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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 | 13 475.00 | 13 475.00 | | 13 475.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 183 691.00 | 174 839.00 | 8 852.00 | 183 691.00 |
AR Technical installations, industrial equipment and tools | 9 764 980.00 | 9 681 714.00 | 83 267.00 | 9 764 980.00 |
AT Other tangible assets | 1 653 900.00 | 1 631 938.00 | 21 961.00 | 1 653 900.00 |
BH Other financial assets | 86 304.00 | | 86 304.00 | 86 304.00 |
BJ TOTAL (I) | 11 702 730.00 | 11 501 965.00 | 200 765.00 | 11 702 730.00 |
BL Raw materials, supplies | 74 611.00 | | 74 611.00 | 74 611.00 |
BN Goods in progress | 26 705.00 | | 26 705.00 | 26 705.00 |
BX Customers and related accounts | 739 946.00 | 40 453.00 | 699 493.00 | 739 946.00 |
BZ Other receivables | 356 777.00 | 13 940.00 | 342 837.00 | 356 777.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 23 728.00 | | 23 728.00 | 23 728.00 |
CH Prepaid expenses | 11 173.00 | | 11 173.00 | 11 173.00 |
CJ TOTAL (II) | 1 233 169.00 | 54 393.00 | 1 178 777.00 | 1 233 169.00 |
CO Grand total (0 to V) | 12 935 899.00 | 11 556 358.00 | 1 379 541.00 | 12 935 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -756 409.00 | | | -756 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 930.00 | | | -187 930.00 |
DK Regulated provisions | 33 147.00 | | | 33 147.00 |
DL TOTAL (I) | -515 193.00 | | | -515 193.00 |
DU Loans and Debts from Credit Institutions (3) | 20 024.00 | | | 20 024.00 |
DX Trade payables and related accounts | 357 856.00 | | | 357 856.00 |
DY Tax and social security liabilities | 1 466 586.00 | | | 1 466 586.00 |
EA Other liabilities | 50 268.00 | | | 50 268.00 |
EC TOTAL (IV) | 1 894 734.00 | | | 1 894 734.00 |
EE Grand total (I to V) | 1 379 541.00 | | | 1 379 541.00 |
EG Accrued income and payables due within one year | 1 109 389.00 | | | 1 109 389.00 |
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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 | 4 593 079.00 | 52 142.00 | 4 645 222.00 | 4 593 079.00 |
FJ Net sales | 4 593 079.00 | 52 142.00 | 4 645 222.00 | 4 593 079.00 |
FM Inventory production | | | -9 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 089.00 | |
FR Total operating income (I) | | | 4 687 337.00 | |
FU Purchases of raw materials and other supplies | | | 490 139.00 | |
FV Inventory change (raw materials and supplies) | | | -24 390.00 | |
FW Other purchases and external expenses | | | 1 591 378.00 | |
FX Taxes, duties, and similar payments | | | 118 763.00 | |
FY Salaries and Wages | | | 1 874 288.00 | |
FZ Social Security Contributions | | | 704 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 877.00 | |
GE Other Expenses | | | 32 736.00 | |
GF Total Operating Expenses (II) | | | 4 884 046.00 | |
GG - OPERATING RESULT (I - II) | | | -196 709.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GR Interest and similar expenses | | | 10 570.00 | |
GU Total financial expenses (VI) | | | 10 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 414.00 | | | 14 414.00 |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HC Reversals of provisions and transfers of expenses | 23 920.00 | | | 23 920.00 |
HD Total exceptional income (VII) | 90 713.00 | | | 90 713.00 |
HE Exceptional expenses on management operations | 73 670.00 | | | 73 670.00 |
HH Total exceptional expenses (VIII) | 73 670.00 | | | 73 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 043.00 | | | 17 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 356.00 | | | 4 780 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 286.00 | | | 4 968 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 930.00 | | | -187 930.00 |
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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 | 12 648 378.00 | | 19 198.00 | 12 648 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 304.00 | |
I4 DECREASES Grand Total | | 964 846.00 | 11 702 730.00 | |
IO DECREASES Total including other intangible assets | | 11 065.00 | 197 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953 781.00 | 11 418 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 546.00 | | 11 065.00 | 197 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 365 488.00 | | 7 173.00 | 12 365 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 344.00 | | 960.00 | 85 344.00 |
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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 | 12 360 737.00 | 95 009.00 | 953 781.00 | 12 360 737.00 |
PE DEPRECIATION Total including other intangible assets | 186 100.00 | 2 213.00 | | 186 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 174 637.00 | 92 796.00 | 953 781.00 | 12 174 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 067.00 | | 23 920.00 | 57 067.00 |
6T Receivables | 74 591.00 | 1 877.00 | 36 015.00 | 74 591.00 |
6X Other provisions for depreciation | 15 600.00 | | 1 660.00 | 15 600.00 |
7B Total provisions for depreciation | 90 191.00 | 1 877.00 | 37 675.00 | 90 191.00 |
7C Grand total | 147 258.00 | 1 877.00 | 61 595.00 | 147 258.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 877.00 | 37 675.00 | |
UJ - Exceptional | | | 23 920.00 | |
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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 | 357 856.00 | 309 601.00 | 13 160.00 | 357 856.00 |
8C Staff and Related Accounts | 154 679.00 | 154 679.00 | | 154 679.00 |
8D Social Security and Other Social Organizations | 651 106.00 | 321 125.00 | 126 793.00 | 651 106.00 |
UT Other financial assets | 86 304.00 | | 86 304.00 | 86 304.00 |
UX Other trade receivables | 687 625.00 | 687 625.00 | | 687 625.00 |
UY Staff and related accounts | 5 329.00 | 5 329.00 | | 5 329.00 |
UZ Social Security, other social security organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 52 321.00 | | 52 321.00 | 52 321.00 |
VB VAT | 40 464.00 | 40 464.00 | | 40 464.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 18 887.00 | 189.00 | 5 099.00 | 18 887.00 |
VI Group and Associates | 50 268.00 | 50 268.00 | | 50 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 266.00 | 267 468.00 | 43 036.00 | 425 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 884.00 | 292 944.00 | 13 940.00 | 306 884.00 |
VS Prepaid expenses | 11 173.00 | 11 173.00 | | 11 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 199.00 | 1 041 634.00 | 152 565.00 | 1 194 199.00 |
VW VAT | 235 535.00 | 4 922.00 | 62 894.00 | 235 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 734.00 | 1 109 389.00 | 250 983.00 | 1 894 734.00 |
