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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 | 13 301.00 | 13 301.00 | | 13 301.00 |
AN Land | 24 399.00 | 11 053.00 | 13 346.00 | 24 399.00 |
AP Buildings | 1 607 768.00 | 731 088.00 | 876 681.00 | 1 607 768.00 |
AR Technical installations, industrial equipment and tools | 17 521 553.00 | 15 335 043.00 | 2 186 510.00 | 17 521 553.00 |
AT Other tangible assets | 201 637.00 | 190 250.00 | 11 387.00 | 201 637.00 |
AV Fixed assets in progress | 265 106.00 | | 265 106.00 | 265 106.00 |
AX Advances and down payments | 327 098.00 | | 327 098.00 | 327 098.00 |
BH Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BJ TOTAL (I) | 19 967 264.00 | 16 280 735.00 | 3 686 530.00 | 19 967 264.00 |
BL Raw materials, supplies | 450 483.00 | | 450 483.00 | 450 483.00 |
BX Customers and related accounts | 2 024 450.00 | 647.00 | 2 023 803.00 | 2 024 450.00 |
BZ Other receivables | 669 681.00 | | 669 681.00 | 669 681.00 |
CF Cash and cash equivalents | 539 342.00 | | 539 342.00 | 539 342.00 |
CH Prepaid expenses | 11 603.00 | | 11 603.00 | 11 603.00 |
CJ TOTAL (II) | 3 695 560.00 | 647.00 | 3 694 913.00 | 3 695 560.00 |
CO Grand total (0 to V) | 23 662 823.00 | 16 281 382.00 | 7 381 442.00 | 23 662 823.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -198 773.00 | -196 734.00 | | -198 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -2 039.00 | | |
DJ Investment subsidies | 84 561.00 | 29 374.00 | | 84 561.00 |
DL TOTAL (I) | 2 885 788.00 | 2 830 601.00 | | 2 885 788.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 509 067.00 | 505 587.00 | | 509 067.00 |
DR TOTAL (IV) | 509 067.00 | 505 587.00 | | 509 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 000.00 | 572 000.00 | | 572 000.00 |
DX Trade payables and related accounts | 1 216 777.00 | 923 210.00 | | 1 216 777.00 |
DY Tax and social security liabilities | 1 305 032.00 | 1 197 788.00 | | 1 305 032.00 |
DZ Fixed asset liabilities and related accounts | 153 334.00 | 62 504.00 | | 153 334.00 |
EA Other liabilities | 739 444.00 | 420 948.00 | | 739 444.00 |
EC TOTAL (IV) | 3 986 587.00 | 3 176 450.00 | | 3 986 587.00 |
EE Grand total (I to V) | 7 381 442.00 | 6 512 638.00 | | 7 381 442.00 |
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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 | 11 230 068.00 | | 11 230 068.00 | 11 230 068.00 |
FJ Net sales | 11 230 068.00 | | 11 230 068.00 | 11 230 068.00 |
FO Operating subsidies | | | 11 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 427.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 294 450.00 | |
FS Purchases of goods (including customs duties) | | | -89 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 981.00 | |
FV Inventory change (raw materials and supplies) | | | -31 244.00 | |
FW Other purchases and external expenses | | | 4 038 024.00 | |
FX Taxes, duties, and similar payments | | | 257 812.00 | |
FY Salaries and Wages | | | 3 799 937.00 | |
FZ Social Security Contributions | | | 1 463 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 571.00 | |
GE Other Expenses | | | -33.00 | |
GF Total Operating Expenses (II) | | | 11 337 751.00 | |
GG - OPERATING RESULT (I - II) | | | -43 301.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 550.00 | |
GR Interest and similar expenses | | | 22 300.00 | |
GU Total financial expenses (VI) | | | 35 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -33.00 | | | -33.00 |
HB Exceptional income from capital transactions | 38 275.00 | 4 006.00 | | 38 275.00 |
HD Total exceptional income (VII) | 38 275.00 | 4 006.00 | | 38 275.00 |
HE Exceptional expenses on management operations | | 34 848.00 | | |
HF Exceptional expenses on capital transactions | 17 780.00 | 2 039.00 | | 17 780.00 |
HH Total exceptional expenses (VIII) | 17 780.00 | 36 887.00 | | 17 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 495.00 | -32 882.00 | | 20 495.00 |
HK Income tax | -58 577.00 | -30 348.00 | | -58 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 332 803.00 | 11 519 067.00 | | 11 332 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 332 803.00 | 11 521 106.00 | | 11 332 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -2 039.00 | | |
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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 | 19 108 005.00 | | 1 460 576.00 | 19 108 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 402.00 | |
I4 DECREASES Grand Total | 384 779.00 | 216 539.00 | 19 967 263.00 | 384 779.00 |
IO DECREASES Total including other intangible assets | | | 13 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 384 779.00 | 216 539.00 | 19 947 560.00 | 384 779.00 |
KD ACQUISITIONS Total including other intangible assets | 13 301.00 | | | 13 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 088 302.00 | | 1 460 576.00 | 19 088 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402.00 | | | 6 402.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 334 019.00 | | | 334 019.00 |
NC DECREASES Transfers to advances and down payments | 50 760.00 | | | 50 760.00 |
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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 | 15 653 151.00 | 826 342.00 | 198 759.00 | 15 653 151.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | | | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 639 851.00 | 826 342.00 | 198 759.00 | 15 639 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 587.00 | 37 120.00 | 33 641.00 | 505 587.00 |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
7C Grand total | 506 235.00 | 37 120.00 | 33 641.00 | 506 235.00 |
UE of which provisions and reversals: - Operating | | 23 571.00 | 33 641.00 | |
UG - Financial | | 13 550.00 | | |
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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 | 572 000.00 | | | 572 000.00 |
8B Suppliers and Related Accounts | 1 216 777.00 | 1 216 777.00 | | 1 216 777.00 |
8C Staff and Related Accounts | 647 716.00 | 647 716.00 | | 647 716.00 |
8D Social Security and Other Social Organizations | 605 059.00 | 605 059.00 | | 605 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 334.00 | 153 334.00 | | 153 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 536.00 | 40 536.00 | | 40 536.00 |
UT Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
UX Other trade receivables | 2 023 673.00 | 2 023 673.00 | | 2 023 673.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 104 162.00 | 104 162.00 | | 104 162.00 |
VC Group and associates | 386 878.00 | 386 878.00 | | 386 878.00 |
VI Group and Associates | 739 164.00 | 739 164.00 | | 739 164.00 |
VP Miscellaneous | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 527.00 | 174 527.00 | | 174 527.00 |
VS Prepaid expenses | 11 603.00 | 11 603.00 | | 11 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 112.00 | 2 705 785.00 | 6 327.00 | 2 712 112.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 587.00 | 3 414 587.00 | | 3 986 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | 119.00 | | 112.00 |
