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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 588.00 | | 20 588.00 | 20 588.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 325.00 | 23 011.00 | 2 315.00 | 25 325.00 |
AT Other tangible assets | 2 244 278.00 | 1 886 445.00 | 357 834.00 | 2 244 278.00 |
BD Other fixed assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 297 301.00 | 1 909 456.00 | 387 847.00 | 2 297 301.00 |
BL Raw materials, supplies | 19 786.00 | | 19 786.00 | 19 786.00 |
BX Customers and related accounts | 1 179 639.00 | 2 150.00 | 1 177 489.00 | 1 179 639.00 |
BZ Other receivables | 319 255.00 | | 319 255.00 | 319 255.00 |
CF Cash and cash equivalents | 903 620.00 | | 903 620.00 | 903 620.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 2 424 747.00 | 2 150.00 | 2 422 597.00 | 2 424 747.00 |
CO Grand total (0 to V) | 4 722 047.00 | 1 911 606.00 | 2 810 442.00 | 4 722 047.00 |
CR Shares due in more than one year | 2 580.00 | | | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 325.00 | 233 325.00 | | 233 325.00 |
DD Legal reserve (1) | 23 333.00 | 23 333.00 | | 23 333.00 |
DG Other reserves | 801 918.00 | 801 918.00 | | 801 918.00 |
DH Retained earnings | -279 476.00 | -314 620.00 | | -279 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 605.00 | 35 144.00 | | 12 605.00 |
DK Regulated provisions | 130 360.00 | 259 850.00 | | 130 360.00 |
DL TOTAL (I) | 922 064.00 | 1 038 950.00 | | 922 064.00 |
DP Provisions for Risks | 7 000.00 | 26 154.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 26 154.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 379.00 | 202 238.00 | | 200 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 506 304.00 | | 1 843.00 |
DW Advances and down payments received on current orders | 4 848.00 | | | 4 848.00 |
DX Trade payables and related accounts | 866 156.00 | 712 176.00 | | 866 156.00 |
DY Tax and social security liabilities | 770 386.00 | 795 476.00 | | 770 386.00 |
DZ Fixed asset liabilities and related accounts | 25 680.00 | | | 25 680.00 |
EA Other liabilities | 12 085.00 | | | 12 085.00 |
EC TOTAL (IV) | 1 881 378.00 | 2 216 194.00 | | 1 881 378.00 |
EE Grand total (I to V) | 2 810 442.00 | 3 281 298.00 | | 2 810 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 320.00 | |
FD Production sold - goods | | | 7 196 931.00 | |
FJ Net sales | | | 7 202 251.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 074.00 | |
FQ Other income | | | 28 094.00 | |
FR Total operating income (I) | | | 7 440 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 663 412.00 | |
FV Inventory change (raw materials and supplies) | | | 83 700.00 | |
FW Other purchases and external expenses | | | 3 026 739.00 | |
FX Taxes, duties, and similar payments | | | 59 949.00 | |
FY Salaries and Wages | | | 1 214 748.00 | |
FZ Social Security Contributions | | | 302 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 305.00 | |
GE Other Expenses | | | 15 192.00 | |
GF Total Operating Expenses (II) | | | 7 653 757.00 | |
GG - OPERATING RESULT (I - II) | | | -213 005.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 122.00 | 24 038.00 | | 13 122.00 |
HB Exceptional income from capital transactions | 178 998.00 | 620 671.00 | | 178 998.00 |
HC Reversals of provisions and transfers of expenses | 171 641.00 | 334 016.00 | | 171 641.00 |
HD Total exceptional income (VII) | 363 761.00 | 978 726.00 | | 363 761.00 |
HE Exceptional expenses on management operations | 477.00 | 519.00 | | 477.00 |
HF Exceptional expenses on capital transactions | 112 468.00 | 515 872.00 | | 112 468.00 |
HG Exceptional depreciation and provisions | 22 997.00 | 99 301.00 | | 22 997.00 |
HH Total exceptional expenses (VIII) | 135 942.00 | 615 692.00 | | 135 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 820.00 | 363 033.00 | | 227 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 548.00 | 8 425 766.00 | | 7 804 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 791 944.00 | 8 390 622.00 | | 7 791 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 605.00 | 35 144.00 | | 12 605.00 |
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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 | 3 026 829.00 | | 132 400.00 | 3 026 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 7 110.00 | |
I4 DECREASES Grand Total | | 861 928.00 | 2 297 301.00 | |
IO DECREASES Total including other intangible assets | | 1 245.00 | 20 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860 578.00 | 2 269 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 833.00 | | | 21 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 781.00 | | 128 400.00 | 3 001 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | 4 000.00 | 3 215.00 |
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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 | 2 374 063.00 | 287 305.00 | 751 912.00 | 2 374 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | 1 245.00 | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 818.00 | 287 305.00 | 750 667.00 | 2 372 818.00 |
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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 | 259 850.00 | 22 997.00 | 152 488.00 | 259 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 154.00 | | 19 154.00 | 26 154.00 |
6T Receivables | 2 150.00 | | | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | | | 2 150.00 |
7C Grand total | 288 154.00 | 22 997.00 | 171 641.00 | 288 154.00 |
UJ - Exceptional | | 22 997.00 | 171 641.00 | |
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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 | 866 155.00 | 866 155.00 | | 866 155.00 |
8C Staff and Related Accounts | 368 746.00 | 368 746.00 | | 368 746.00 |
8D Social Security and Other Social Organizations | 112 745.00 | 112 745.00 | | 112 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 680.00 | 25 680.00 | | 25 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 179 639.00 | 1 179 639.00 | | 1 179 639.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 106 143.00 | 106 143.00 | | 106 143.00 |
VH Loans with a maturity of more than one year at origin | 200 379.00 | 124 925.00 | 75 454.00 | 200 379.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VJ Loans taken out during the year | 128 400.00 | | | 128 400.00 |
VK Loans repaid during the year | 130 252.00 | | | 130 252.00 |
VN Other taxes, similar payments | 59 747.00 | 59 747.00 | | 59 747.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 756.00 | 15 756.00 | | 15 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 413.00 | 152 413.00 | | 152 413.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 341.00 | 1 501 341.00 | 4 000.00 | 1 505 341.00 |
VW VAT | 273 140.00 | 273 140.00 | | 273 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 530.00 | 1 801 076.00 | 75 454.00 | 1 876 530.00 |
