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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 823.00 | 4 204.00 | 618.00 | 4 823.00 |
AN Land | 278 505.00 | | 278 505.00 | 278 505.00 |
AP Buildings | 2 669 840.00 | 1 955 093.00 | 714 747.00 | 2 669 840.00 |
AR Technical installations, industrial equipment and tools | 78 789.00 | 71 877.00 | 6 912.00 | 78 789.00 |
AT Other tangible assets | 2 752 117.00 | 908 624.00 | 1 843 493.00 | 2 752 117.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 5 794 004.00 | 2 939 799.00 | 2 854 205.00 | 5 794 004.00 |
BL Raw materials, supplies | 98 729.00 | | 98 729.00 | 98 729.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 1 676 929.00 | 9 569.00 | 1 667 360.00 | 1 676 929.00 |
BZ Other receivables | 554 377.00 | | 554 377.00 | 554 377.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 2 331 549.00 | 9 569.00 | 2 321 981.00 | 2 331 549.00 |
CO Grand total (0 to V) | 8 125 553.00 | 2 949 367.00 | 5 176 186.00 | 8 125 553.00 |
CP Shares due in less than one year | 9 930.00 | | | 9 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 716 669.00 | 808 209.00 | | 716 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 376.00 | -91 539.00 | | -517 376.00 |
DK Regulated provisions | 749 049.00 | 741 789.00 | | 749 049.00 |
DL TOTAL (I) | 1 168 342.00 | 1 678 458.00 | | 1 168 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 093.00 | 2 026 199.00 | | 1 351 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 167.00 | 142 861.00 | | 1 153 167.00 |
DX Trade payables and related accounts | 483 113.00 | 696 162.00 | | 483 113.00 |
DY Tax and social security liabilities | 906 406.00 | 947 413.00 | | 906 406.00 |
DZ Fixed asset liabilities and related accounts | 94 020.00 | 319 800.00 | | 94 020.00 |
EA Other liabilities | 20 045.00 | 22 409.00 | | 20 045.00 |
EC TOTAL (IV) | 4 007 843.00 | 4 154 843.00 | | 4 007 843.00 |
EE Grand total (I to V) | 5 176 186.00 | 5 833 301.00 | | 5 176 186.00 |
EI Including equity loans | 1 153 167.00 | | | 1 153 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 458 678.00 | | 7 458 678.00 | 7 458 678.00 |
FJ Net sales | 7 458 678.00 | | 7 458 678.00 | 7 458 678.00 |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 589.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 7 626 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 965.00 | |
FV Inventory change (raw materials and supplies) | | | -29 304.00 | |
FW Other purchases and external expenses | | | 3 387 507.00 | |
FX Taxes, duties, and similar payments | | | 188 902.00 | |
FY Salaries and Wages | | | 2 028 779.00 | |
FZ Social Security Contributions | | | 653 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 909.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 8 100 827.00 | |
GG - OPERATING RESULT (I - II) | | | -474 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 934.00 | |
GU Total financial expenses (VI) | | | 12 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 404 631.00 | 654 000.00 | | 404 631.00 |
HC Reversals of provisions and transfers of expenses | 383 751.00 | 665 586.00 | | 383 751.00 |
HD Total exceptional income (VII) | 788 683.00 | 1 319 586.00 | | 788 683.00 |
HE Exceptional expenses on management operations | 1 132.00 | 3 941.00 | | 1 132.00 |
HF Exceptional expenses on capital transactions | 426 848.00 | 681 023.00 | | 426 848.00 |
HG Exceptional depreciation and provisions | 391 012.00 | 413 236.00 | | 391 012.00 |
HH Total exceptional expenses (VIII) | 818 991.00 | 1 098 199.00 | | 818 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 309.00 | 221 387.00 | | -30 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 415 377.00 | 9 198 244.00 | | 8 415 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 932 753.00 | 9 289 783.00 | | 8 932 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 376.00 | -91 539.00 | | -517 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 304 619.00 | | 339 634.00 | 6 304 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 930.00 | |
I4 DECREASES Grand Total | | 850 250.00 | 5 794 004.00 | |
IO DECREASES Total including other intangible assets | | 6 125.00 | 4 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844 125.00 | 5 779 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 948.00 | | | 10 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 285 741.00 | | 337 634.00 | 6 285 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930.00 | | 2 000.00 | 7 930.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 852 355.00 | 510 845.00 | 423 402.00 | 2 852 355.00 |
PE DEPRECIATION Total including other intangible assets | 9 822.00 | 507.00 | 6 125.00 | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 533.00 | 510 338.00 | 417 277.00 | 2 842 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 741 789.00 | 391 012.00 | 383 752.00 | 741 789.00 |
6T Receivables | 1 810.00 | 7 909.00 | 150.00 | 1 810.00 |
7B Total provisions for depreciation | 1 810.00 | 7 909.00 | 150.00 | 1 810.00 |
7C Grand total | 743 599.00 | 398 921.00 | 383 902.00 | 743 599.00 |
UE of which provisions and reversals: - Operating | | 7 909.00 | 150.00 | |
UJ - Exceptional | | 391 012.00 | 383 751.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 483 113.00 | 483 113.00 | | 483 113.00 |
8C Staff and Related Accounts | 385 109.00 | 385 109.00 | | 385 109.00 |
8D Social Security and Other Social Organizations | 185 589.00 | 185 589.00 | | 185 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 020.00 | 94 020.00 | | 94 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 045.00 | 20 045.00 | | 20 045.00 |
UT Other financial assets | 9 930.00 | 9 930.00 | | 9 930.00 |
UX Other trade receivables | 1 665 472.00 | 1 665 472.00 | | 1 665 472.00 |
UY Staff and related accounts | 6 434.00 | 6 434.00 | | 6 434.00 |
UZ Social Security, other social security organizations | 3 046.00 | 3 046.00 | | 3 046.00 |
VA Doubtful or disputed receivables | 11 457.00 | 11 457.00 | | 11 457.00 |
VB VAT | 72 885.00 | 72 885.00 | | 72 885.00 |
VC Group and associates | 333 012.00 | 333 012.00 | | 333 012.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 1 350 656.00 | 828 611.00 | 522 045.00 | 1 350 656.00 |
VI Group and Associates | 1 153 167.00 | 1 153 167.00 | | 1 153 167.00 |
VJ Loans taken out during the year | 253 500.00 | | | 253 500.00 |
VK Loans repaid during the year | 928 428.00 | | | 928 428.00 |
VP Miscellaneous | 129 268.00 | 129 268.00 | | 129 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 602.00 | 53 602.00 | | 53 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 733.00 | 9 733.00 | | 9 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 236.00 | 2 241 236.00 | | 2 241 236.00 |
VW VAT | 282 105.00 | 282 105.00 | | 282 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 844.00 | 3 485 799.00 | 522 045.00 | 4 007 844.00 |
