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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 | 23 681.00 | 23 681.00 | | 23 681.00 |
AN Land | 13 098.00 | 11 318.00 | 1 780.00 | 13 098.00 |
AP Buildings | 2 982 697.00 | 1 207 810.00 | 1 774 887.00 | 2 982 697.00 |
AR Technical installations, industrial equipment and tools | 18 607 292.00 | 12 393 127.00 | 6 214 165.00 | 18 607 292.00 |
AT Other tangible assets | 287 054.00 | 222 756.00 | 64 298.00 | 287 054.00 |
AV Fixed assets in progress | 373 481.00 | | 373 481.00 | 373 481.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 22 315 580.00 | 13 858 692.00 | 8 456 888.00 | 22 315 580.00 |
BL Raw materials, supplies | 410 978.00 | | 410 978.00 | 410 978.00 |
BX Customers and related accounts | 5 559 310.00 | | 5 559 310.00 | 5 559 310.00 |
BZ Other receivables | 1 216 277.00 | | 1 216 277.00 | 1 216 277.00 |
CF Cash and cash equivalents | 488 136.00 | | 488 136.00 | 488 136.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 7 688 230.00 | | 7 688 230.00 | 7 688 230.00 |
CO Grand total (0 to V) | 30 003 810.00 | 13 858 692.00 | 16 145 118.00 | 30 003 810.00 |
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 | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DH Retained earnings | -829 982.00 | -788 874.00 | | -829 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -41 108.00 | | |
DJ Investment subsidies | 288 936.00 | 491 016.00 | | 288 936.00 |
DL TOTAL (I) | 1 308 954.00 | 1 511 034.00 | | 1 308 954.00 |
DP Provisions for Risks | 41 554.00 | 212 989.00 | | 41 554.00 |
DQ Provisions for Expenses | 1 249 600.00 | 1 313 692.00 | | 1 249 600.00 |
DR TOTAL (IV) | 1 291 154.00 | 1 526 681.00 | | 1 291 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DX Trade payables and related accounts | 3 346 308.00 | 3 107 608.00 | | 3 346 308.00 |
DY Tax and social security liabilities | 3 779 890.00 | 3 631 595.00 | | 3 779 890.00 |
DZ Fixed asset liabilities and related accounts | 388 131.00 | 1 578 497.00 | | 388 131.00 |
EA Other liabilities | 1 730 682.00 | 2 056 268.00 | | 1 730 682.00 |
EC TOTAL (IV) | 13 545 010.00 | 14 673 967.00 | | 13 545 010.00 |
EE Grand total (I to V) | 16 145 118.00 | 17 711 682.00 | | 16 145 118.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 31 813 748.00 | | 31 813 748.00 | 31 813 748.00 |
FJ Net sales | 31 813 748.00 | | 31 813 748.00 | 31 813 748.00 |
FO Operating subsidies | | | 238 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 670.00 | |
FQ Other income | | | 5 120.00 | |
FR Total operating income (I) | | | 32 397 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 588.00 | |
FV Inventory change (raw materials and supplies) | | | -26 816.00 | |
FW Other purchases and external expenses | | | 13 069 360.00 | |
FX Taxes, duties, and similar payments | | | 744 241.00 | |
FY Salaries and Wages | | | 10 804 980.00 | |
FZ Social Security Contributions | | | 4 244 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 951.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 32 431 616.00 | |
GG - OPERATING RESULT (I - II) | | | -34 179.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 207.00 | |
GR Interest and similar expenses | | | 152 209.00 | |
GU Total financial expenses (VI) | | | 187 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 216 249.00 | 423 521.00 | | 216 249.00 |
HC Reversals of provisions and transfers of expenses | 21 435.00 | 2 500.00 | | 21 435.00 |
HD Total exceptional income (VII) | 238 028.00 | 426 021.00 | | 238 028.00 |
HE Exceptional expenses on management operations | 7 834.00 | 103 991.00 | | 7 834.00 |
HF Exceptional expenses on capital transactions | 8 636.00 | 11 881.00 | | 8 636.00 |
HG Exceptional depreciation and provisions | | 29 414.00 | | |
HH Total exceptional expenses (VIII) | 16 469.00 | 145 286.00 | | 16 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 558.00 | 280 735.00 | | 221 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 635 501.00 | 33 670 965.00 | | 32 635 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 635 501.00 | 33 712 073.00 | | 32 635 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -41 108.00 | | |
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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 | 22 008 764.00 | | 1 359 863.00 | 22 008 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | 494 655.00 | 558 392.00 | 22 315 580.00 | 494 655.00 |
IO DECREASES Total including other intangible assets | | | 23 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 494 655.00 | 558 392.00 | 22 288 623.00 | 494 655.00 |
KD ACQUISITIONS Total including other intangible assets | 23 681.00 | | | 23 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 981 806.00 | | 1 359 863.00 | 21 981 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | | 3 276.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 373 481.00 | | | 373 481.00 |
NC DECREASES Transfers to advances and down payments | 25 000.00 | | | 25 000.00 |
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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 | 12 460 456.00 | 1 950 492.00 | 552 256.00 | 12 460 456.00 |
PE DEPRECIATION Total including other intangible assets | 23 681.00 | | | 23 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 436 775.00 | 1 950 492.00 | 552 256.00 | 12 436 775.00 |
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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 | 1 526 681.00 | 109 158.00 | 344 684.00 | 1 526 681.00 |
7C Grand total | 1 526 681.00 | 109 158.00 | 344 684.00 | 1 526 681.00 |
UE of which provisions and reversals: - Operating | | 73 951.00 | 323 249.00 | |
UG - Financial | | 35 207.00 | | |
UJ - Exceptional | | | 21 435.00 | |
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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 | 4 300 000.00 | | | 4 300 000.00 |
8B Suppliers and Related Accounts | 3 346 308.00 | 3 346 308.00 | | 3 346 308.00 |
8C Staff and Related Accounts | 1 809 885.00 | 1 809 885.00 | | 1 809 885.00 |
8D Social Security and Other Social Organizations | 1 818 554.00 | 1 818 554.00 | | 1 818 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 131.00 | 388 131.00 | | 388 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 771.00 | 18 771.00 | | 18 771.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 5 559 310.00 | 5 559 310.00 | | 5 559 310.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 399 281.00 | 399 281.00 | | 399 281.00 |
VC Group and associates | 599 157.00 | 599 157.00 | | 599 157.00 |
VI Group and Associates | 1 711 911.00 | 1 711 911.00 | | 1 711 911.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 451.00 | 151 451.00 | | 151 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 394.00 | 215 394.00 | | 215 394.00 |
VS Prepaid expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 792 317.00 | 6 789 116.00 | 3 201.00 | 6 792 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 545 010.00 | 9 245 010.00 | | 13 545 010.00 |
