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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 | 13 120.00 | 5 669.00 | 7 451.00 | 13 120.00 |
AN Land | 556 370.00 | | 556 370.00 | 556 370.00 |
AP Buildings | 5 016 430.00 | 272 587.00 | 4 743 842.00 | 5 016 430.00 |
AR Technical installations, industrial equipment and tools | 2 894 376.00 | 748 739.00 | 2 145 637.00 | 2 894 376.00 |
AT Other tangible assets | 333 505.00 | 77 325.00 | 256 180.00 | 333 505.00 |
AV Fixed assets in progress | 72 662.00 | | 72 662.00 | 72 662.00 |
BJ TOTAL (I) | 8 886 465.00 | 1 104 320.00 | 7 782 144.00 | 8 886 465.00 |
BN Goods in progress | 87 421.00 | | 87 421.00 | 87 421.00 |
BR Intermediate and finished products | 13 699.00 | | 13 699.00 | 13 699.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 570 151.00 | 22 000.00 | 548 151.00 | 570 151.00 |
BZ Other receivables | 584 883.00 | | 584 883.00 | 584 883.00 |
CF Cash and cash equivalents | 76 921.00 | | 76 921.00 | 76 921.00 |
CH Prepaid expenses | 41 934.00 | | 41 934.00 | 41 934.00 |
CJ TOTAL (II) | 1 375 791.00 | 22 000.00 | 1 353 791.00 | 1 375 791.00 |
CO Grand total (0 to V) | 10 262 256.00 | 1 126 320.00 | 9 135 935.00 | 10 262 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 513 628.00 | -937 555.00 | | -1 513 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 026.00 | -576 072.00 | | -25 026.00 |
DJ Investment subsidies | 185 111.00 | 195 111.00 | | 185 111.00 |
DK Regulated provisions | 399 235.00 | 188 727.00 | | 399 235.00 |
DL TOTAL (I) | -854 308.00 | -1 029 790.00 | | -854 308.00 |
DU Loans and Debts from Credit Institutions (3) | 7 253 414.00 | 7 177 273.00 | | 7 253 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 931.00 | 673 713.00 | | 532 931.00 |
DX Trade payables and related accounts | 664 124.00 | 930 952.00 | | 664 124.00 |
DY Tax and social security liabilities | 731 973.00 | 316 544.00 | | 731 973.00 |
EA Other liabilities | 7 800.00 | 6 500.00 | | 7 800.00 |
EB Prepaid income (2) | 800 000.00 | 800 000.00 | | 800 000.00 |
EC TOTAL (IV) | 9 990 243.00 | 9 904 983.00 | | 9 990 243.00 |
EE Grand total (I to V) | 9 135 935.00 | 8 875 193.00 | | 9 135 935.00 |
EI Including equity loans | 532 931.00 | | | 532 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 244.00 | | 15 244.00 | 15 244.00 |
FG Production sold - services | 6 244 004.00 | | 6 244 004.00 | 6 244 004.00 |
FJ Net sales | 6 259 249.00 | | 6 259 249.00 | 6 259 249.00 |
FM Inventory production | | | 43 987.00 | |
FO Operating subsidies | | | 60 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 096.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 528 139.00 | |
FU Purchases of raw materials and other supplies | | | -661.00 | |
FW Other purchases and external expenses | | | 1 506 391.00 | |
FX Taxes, duties, and similar payments | | | 119 923.00 | |
FY Salaries and Wages | | | 3 470 616.00 | |
FZ Social Security Contributions | | | 382 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 066 891.00 | |
GG - OPERATING RESULT (I - II) | | | 461 248.00 | |
GR Interest and similar expenses | | | 72 849.00 | |
GU Total financial expenses (VI) | | | 72 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 096.00 | | | 164 096.00 |
HA Exceptional income from management transactions | 1 889.00 | 9 391.00 | | 1 889.00 |
HB Exceptional income from capital transactions | 13 667.00 | 76 655.00 | | 13 667.00 |
HC Reversals of provisions and transfers of expenses | 753.00 | 4 657.00 | | 753.00 |
HD Total exceptional income (VII) | 16 309.00 | 90 704.00 | | 16 309.00 |
HE Exceptional expenses on management operations | 6 137.00 | 7 819.00 | | 6 137.00 |
HF Exceptional expenses on capital transactions | 3 666.00 | 144 835.00 | | 3 666.00 |
HG Exceptional depreciation and provisions | 211 261.00 | 124 491.00 | | 211 261.00 |
HH Total exceptional expenses (VIII) | 221 066.00 | 277 146.00 | | 221 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 756.00 | -186 441.00 | | -204 756.00 |
HJ Employee participation in company results | 208 669.00 | | | 208 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 544 449.00 | 3 306 899.00 | | 6 544 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569 476.00 | 3 882 972.00 | | 6 569 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 026.00 | -576 072.00 | | -25 026.00 |
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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 | 7 775 288.00 | | 1 116 726.00 | 7 775 288.00 |
I4 DECREASES Grand Total | | 5 550.00 | 8 886 465.00 | |
IO DECREASES Total including other intangible assets | | | 13 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 8 873 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | 9 020.00 | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 771 188.00 | | 1 107 706.00 | 7 771 188.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 662.00 | | | 72 662.00 |
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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 | 518 141.00 | 588 062.00 | 1 883.00 | 518 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | 3 623.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 096.00 | 584 438.00 | 1 883.00 | 516 096.00 |
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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 | 188 727.00 | 211 261.00 | 753.00 | 188 727.00 |
6T Receivables | 22 000.00 | | | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 210 727.00 | 211 261.00 | 753.00 | 210 727.00 |
UJ - Exceptional | | 211 261.00 | 753.00 | |
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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 | 664 124.00 | 664 124.00 | | 664 124.00 |
8C Staff and Related Accounts | 481 271.00 | 481 271.00 | | 481 271.00 |
8D Social Security and Other Social Organizations | 134 542.00 | 134 542.00 | | 134 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
8L Deferred income | 800 000.00 | 800 000.00 | | 800 000.00 |
UX Other trade receivables | 570 151.00 | 570 151.00 | | 570 151.00 |
UY Staff and related accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VC Group and associates | 38 919.00 | 38 919.00 | | 38 919.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 7 252 888.00 | 1 000 293.00 | 3 211 846.00 | 7 252 888.00 |
VI Group and Associates | 532 931.00 | | 532 931.00 | 532 931.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 873 871.00 | | | 873 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 466.00 | 55 466.00 | | 55 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 799.00 | 536 799.00 | | 536 799.00 |
VS Prepaid expenses | 41 934.00 | 41 934.00 | | 41 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 969.00 | 1 196 969.00 | | 1 196 969.00 |
VW VAT | 60 693.00 | 60 693.00 | | 60 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 990 243.00 | 3 204 717.00 | 3 744 777.00 | 9 990 243.00 |
