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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 | 37 765.00 | 36 702.00 | 1 064.00 | 37 765.00 |
AP Buildings | 11 098 373.00 | 6 306 369.00 | 4 792 004.00 | 11 098 373.00 |
AR Technical installations, industrial equipment and tools | 5 819 261.00 | 4 318 782.00 | 1 500 478.00 | 5 819 261.00 |
AT Other tangible assets | 489 935.00 | 395 421.00 | 94 515.00 | 489 935.00 |
AX Advances and down payments | 1 315.00 | | 1 315.00 | 1 315.00 |
BH Other financial assets | 12 284.00 | | 12 284.00 | 12 284.00 |
BJ TOTAL (I) | 17 458 933.00 | 11 057 273.00 | 6 401 659.00 | 17 458 933.00 |
BL Raw materials, supplies | 203 206.00 | | 203 206.00 | 203 206.00 |
BT Goods | 25 391.00 | 16 354.00 | 9 037.00 | 25 391.00 |
BX Customers and related accounts | 470 708.00 | | 470 708.00 | 470 708.00 |
BZ Other receivables | 1 424 195.00 | | 1 424 195.00 | 1 424 195.00 |
CF Cash and cash equivalents | 480 429.00 | | 480 429.00 | 480 429.00 |
CH Prepaid expenses | 182 253.00 | | 182 253.00 | 182 253.00 |
CJ TOTAL (II) | 2 786 182.00 | 16 354.00 | 2 769 828.00 | 2 786 182.00 |
CO Grand total (0 to V) | 20 245 115.00 | 11 073 627.00 | 9 171 487.00 | 20 245 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 085 037.00 | -1 417 637.00 | | -6 085 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546 995.00 | -4 667 400.00 | | -1 546 995.00 |
DL TOTAL (I) | -7 612 032.00 | -6 065 037.00 | | -7 612 032.00 |
DP Provisions for Risks | 522 237.00 | 491 396.00 | | 522 237.00 |
DQ Provisions for Expenses | 1 467.00 | 1 986.00 | | 1 467.00 |
DR TOTAL (IV) | 523 704.00 | 493 382.00 | | 523 704.00 |
DU Loans and Debts from Credit Institutions (3) | 91 206.00 | 45 383.00 | | 91 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 809 526.00 | 9 520 855.00 | | 9 809 526.00 |
DX Trade payables and related accounts | 2 604 247.00 | 2 155 574.00 | | 2 604 247.00 |
DY Tax and social security liabilities | 3 070 335.00 | 3 393 266.00 | | 3 070 335.00 |
DZ Fixed asset liabilities and related accounts | 669 235.00 | 845 139.00 | | 669 235.00 |
EA Other liabilities | 15 267.00 | 32 097.00 | | 15 267.00 |
EC TOTAL (IV) | 16 259 815.00 | 15 992 313.00 | | 16 259 815.00 |
EE Grand total (I to V) | 9 171 487.00 | 10 420 659.00 | | 9 171 487.00 |
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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 | 318 779.00 | | 318 779.00 | 318 779.00 |
FD Production sold - goods | 30 854 178.00 | | 30 854 178.00 | 30 854 178.00 |
FG Production sold - services | 599 540.00 | | 599 540.00 | 599 540.00 |
FJ Net sales | 31 772 497.00 | | 31 772 497.00 | 31 772 497.00 |
FO Operating subsidies | | | 664 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 044.00 | |
FQ Other income | | | 42 995.00 | |
FR Total operating income (I) | | | 33 204 053.00 | |
FS Purchases of goods (including customs duties) | | | 304 334.00 | |
FT Inventory change (goods) | | | -885.00 | |
FU Purchases of raw materials and other supplies | | | 7 736 183.00 | |
FV Inventory change (raw materials and supplies) | | | -9 457.00 | |
FW Other purchases and external expenses | | | 7 747 482.00 | |
FX Taxes, duties, and similar payments | | | 675 248.00 | |
FY Salaries and Wages | | | 7 900 557.00 | |
FZ Social Security Contributions | | | 2 915 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 842.00 | |
GE Other Expenses | | | 6 292 598.00 | |
GF Total Operating Expenses (II) | | | 34 664 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460 855.00 | |
GL Other interest and similar income | | | 1 105 446.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 1 105 475.00 | |
GR Interest and similar expenses | | | 1 134 264.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 134 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 489 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 463.00 | 12 934.00 | | 8 463.00 |
HB Exceptional income from capital transactions | 5 772.00 | 2 998.00 | | 5 772.00 |
HC Reversals of provisions and transfers of expenses | 13 470.00 | 5 479.00 | | 13 470.00 |
HD Total exceptional income (VII) | 27 705.00 | 21 411.00 | | 27 705.00 |
HE Exceptional expenses on management operations | 6 983.00 | 8 330.00 | | 6 983.00 |
HF Exceptional expenses on capital transactions | 48 527.00 | 149 380.00 | | 48 527.00 |
HG Exceptional depreciation and provisions | 29 543.00 | 658.00 | | 29 543.00 |
HH Total exceptional expenses (VIII) | 85 054.00 | 158 368.00 | | 85 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 349.00 | -136 957.00 | | -57 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 337 233.00 | 29 073 154.00 | | 34 337 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 884 228.00 | 33 740 554.00 | | 35 884 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546 995.00 | -4 667 400.00 | | -1 546 995.00 |
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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 | 17 742 528.00 | | 779 287.00 | 17 742 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 284.00 | |
I4 DECREASES Grand Total | | 1 062 883.00 | 17 458 933.00 | |
IO DECREASES Total including other intangible assets | | 38 274.00 | 37 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024 609.00 | 17 408 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 040.00 | | | 76 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 654 205.00 | | 779 287.00 | 17 654 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 284.00 | | | 12 284.00 |
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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 | 10 999 300.00 | 1 036 371.00 | 978 398.00 | 10 999 300.00 |
PE DEPRECIATION Total including other intangible assets | 74 053.00 | 923.00 | 38 274.00 | 74 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 925 247.00 | 1 035 449.00 | 940 124.00 | 10 925 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 382.00 | 96 385.00 | 66 063.00 | 493 382.00 |
6N Inventories and work in progress | 20 303.00 | | 3 949.00 | 20 303.00 |
6T Receivables | 833.00 | | 833.00 | 833.00 |
7B Total provisions for depreciation | 21 136.00 | | 4 782.00 | 21 136.00 |
7C Grand total | 514 518.00 | 96 385.00 | 70 845.00 | 514 518.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 95 434.00 | 57 375.00 | |
UJ - Exceptional | | 951.00 | 13 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 809 526.00 | 9 809 526.00 | | 9 809 526.00 |
8B Suppliers and Related Accounts | 2 604 247.00 | 2 604 247.00 | | 2 604 247.00 |
8C Staff and Related Accounts | 1 711 098.00 | 1 711 098.00 | | 1 711 098.00 |
8D Social Security and Other Social Organizations | 988 757.00 | 988 757.00 | | 988 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 235.00 | 669 235.00 | | 669 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 267.00 | 15 267.00 | | 15 267.00 |
UT Other financial assets | 12 284.00 | 12 284.00 | | 12 284.00 |
UX Other trade receivables | 470 708.00 | 470 708.00 | | 470 708.00 |
UY Staff and related accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 555 740.00 | 555 740.00 | | 555 740.00 |
VG Loans with a maturity of up to one year at origin | 91 206.00 | 91 206.00 | | 91 206.00 |
VN Other taxes, similar payments | 611 502.00 | 611 502.00 | | 611 502.00 |
VP Miscellaneous | 3 748.00 | 3 748.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 153.00 | 304 153.00 | | 304 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 709.00 | 244 709.00 | | 244 709.00 |
VS Prepaid expenses | 182 253.00 | 182 253.00 | | 182 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 439.00 | 2 089 439.00 | | 2 089 439.00 |
VW VAT | 66 327.00 | 66 327.00 | | 66 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 259 815.00 | 16 259 815.00 | | 16 259 815.00 |
