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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 | 338 994.00 | 285 094.00 | 53 900.00 | 338 994.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 23 918.00 | 1 053.00 | 22 865.00 | 23 918.00 |
AP Buildings | 2 463 849.00 | 1 879 573.00 | 584 276.00 | 2 463 849.00 |
AR Technical installations, industrial equipment and tools | 6 109 731.00 | 4 557 935.00 | 1 551 796.00 | 6 109 731.00 |
AT Other tangible assets | 164 566.00 | 138 234.00 | 26 332.00 | 164 566.00 |
AV Fixed assets in progress | 968 668.00 | | 968 668.00 | 968 668.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 10 098 762.00 | 6 861 889.00 | 3 236 874.00 | 10 098 762.00 |
BL Raw materials, supplies | 474 428.00 | 79 155.00 | 395 273.00 | 474 428.00 |
BP Services in progress | 212 853.00 | | 212 853.00 | 212 853.00 |
BX Customers and related accounts | 1 256 668.00 | 76 280.00 | 1 180 388.00 | 1 256 668.00 |
BZ Other receivables | 669 306.00 | | 669 306.00 | 669 306.00 |
CF Cash and cash equivalents | 59 473.00 | | 59 473.00 | 59 473.00 |
CH Prepaid expenses | 239 223.00 | | 239 223.00 | 239 223.00 |
CJ TOTAL (II) | 2 911 952.00 | 155 435.00 | 2 756 517.00 | 2 911 952.00 |
CO Grand total (0 to V) | 13 010 715.00 | 7 017 324.00 | 5 993 391.00 | 13 010 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 252 886.00 | 3 741 334.00 | | 3 252 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 552.00 | -488 448.00 | | -20 552.00 |
DJ Investment subsidies | 40 892.00 | 52 833.00 | | 40 892.00 |
DK Regulated provisions | 544 000.00 | 544 000.00 | | 544 000.00 |
DL TOTAL (I) | 3 833 996.00 | 3 866 488.00 | | 3 833 996.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 661.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 627 355.00 | | 611.00 |
DW Advances and down payments received on current orders | | 20 144.00 | | |
DX Trade payables and related accounts | 1 706 871.00 | 1 366 743.00 | | 1 706 871.00 |
DY Tax and social security liabilities | 364 705.00 | 448 011.00 | | 364 705.00 |
DZ Fixed asset liabilities and related accounts | 86 232.00 | 26 864.00 | | 86 232.00 |
EB Prepaid income (2) | 304.00 | | | 304.00 |
EC TOTAL (IV) | 2 159 395.00 | 2 489 778.00 | | 2 159 395.00 |
EE Grand total (I to V) | 5 993 391.00 | 6 356 266.00 | | 5 993 391.00 |
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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 | 29 005.00 | | 29 005.00 | 29 005.00 |
FG Production sold - services | 3 102 256.00 | 2 702 961.00 | 5 805 217.00 | 3 102 256.00 |
FJ Net sales | 3 131 261.00 | 2 702 961.00 | 5 834 222.00 | 3 131 261.00 |
FM Inventory production | | | 212 853.00 | |
FN Capitalized production | | | 8 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 902.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 245 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 840.00 | |
FV Inventory change (raw materials and supplies) | | | -313 963.00 | |
FW Other purchases and external expenses | | | 2 482 477.00 | |
FX Taxes, duties, and similar payments | | | 88 417.00 | |
FY Salaries and Wages | | | 1 111 672.00 | |
FZ Social Security Contributions | | | 401 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 087.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 273 609.00 | |
GG - OPERATING RESULT (I - II) | | | -28 072.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 144.00 | | | 20 144.00 |
HB Exceptional income from capital transactions | 11 940.00 | 13 069.00 | | 11 940.00 |
HD Total exceptional income (VII) | 32 084.00 | 13 069.00 | | 32 084.00 |
HE Exceptional expenses on management operations | 39 149.00 | 114 052.00 | | 39 149.00 |
HH Total exceptional expenses (VIII) | 39 149.00 | 114 052.00 | | 39 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 064.00 | -100 983.00 | | -7 064.00 |
HK Income tax | -17 449.00 | -32 268.00 | | -17 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 277 622.00 | 6 527 142.00 | | 6 277 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 298 174.00 | 7 015 590.00 | | 6 298 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 552.00 | -488 448.00 | | -20 552.00 |
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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 | 9 289 865.00 | | 1 313 948.00 | 9 289 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | 505 051.00 | | 10 098 762.00 | 505 051.00 |
IO DECREASES Total including other intangible assets | | | 361 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 505 051.00 | | 9 730 732.00 | 505 051.00 |
KD ACQUISITIONS Total including other intangible assets | 349 822.00 | | 12 040.00 | 349 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 933 875.00 | | 1 301 908.00 | 8 933 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | | 6 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 505 051.00 | | | 505 051.00 |
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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 | 6 247 142.00 | 614 746.00 | | 6 247 142.00 |
PE DEPRECIATION Total including other intangible assets | 247 462.00 | 37 632.00 | | 247 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 999 680.00 | 577 114.00 | | 5 999 680.00 |
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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 | 544 000.00 | | | 544 000.00 |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
6N Inventories and work in progress | 42 348.00 | 36 807.00 | | 42 348.00 |
6T Receivables | 111 862.00 | 20 280.00 | 55 862.00 | 111 862.00 |
7B Total provisions for depreciation | 154 210.00 | 57 087.00 | 55 862.00 | 154 210.00 |
7C Grand total | 698 210.00 | 57 087.00 | 55 862.00 | 698 210.00 |
UE of which provisions and reversals: - Operating | | 57 087.00 | 55 862.00 | |
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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 | 1 706 871.00 | 1 706 871.00 | | 1 706 871.00 |
8C Staff and Related Accounts | 91 814.00 | 91 814.00 | 1.00 | 91 814.00 |
8D Social Security and Other Social Organizations | 154 411.00 | 154 411.00 | | 154 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 232.00 | 86 232.00 | 1.00 | 86 232.00 |
8L Deferred income | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 6 168.00 | 6 168.00 | | 6 168.00 |
UX Other trade receivables | 1 256 668.00 | 1 256 668.00 | | 1 256 668.00 |
UY Staff and related accounts | 13 382.00 | 13 382.00 | | 13 382.00 |
UZ Social Security, other social security organizations | 11 478.00 | 11 478.00 | | 11 478.00 |
VB VAT | 291 730.00 | 291 730.00 | | 291 730.00 |
VC Group and associates | 346 466.00 | 346 466.00 | 1.00 | 346 466.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 611.00 | 611.00 | 1.00 | 611.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 239 223.00 | 239 223.00 | 1.00 | 239 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 366.00 | 2 171 366.00 | | 2 171 366.00 |
VW VAT | 115 003.00 | 115 003.00 | | 115 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 395.00 | 2 159 395.00 | | 2 159 395.00 |
