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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 015.00 | 41 553.00 | 9 462.00 | 51 015.00 |
AN Land | 853 896.00 | 208 591.00 | 645 305.00 | 853 896.00 |
AP Buildings | 310 700.00 | 65 411.00 | 245 289.00 | 310 700.00 |
AR Technical installations, industrial equipment and tools | 1 850 506.00 | 1 017 864.00 | 832 642.00 | 1 850 506.00 |
AT Other tangible assets | 373 459.00 | 244 585.00 | 128 874.00 | 373 459.00 |
AV Fixed assets in progress | 31 206.00 | | 31 206.00 | 31 206.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 470 792.00 | 1 578 004.00 | 1 892 788.00 | 3 470 792.00 |
BV Advances and down payments on orders | 23 766.00 | | 23 766.00 | 23 766.00 |
BX Customers and related accounts | 17 345.00 | 1 976.00 | 15 369.00 | 17 345.00 |
BZ Other receivables | 2 743 383.00 | | 2 743 383.00 | 2 743 383.00 |
CF Cash and cash equivalents | 92 871.00 | | 92 871.00 | 92 871.00 |
CH Prepaid expenses | 455 076.00 | | 455 076.00 | 455 076.00 |
CJ TOTAL (II) | 3 332 441.00 | 1 976.00 | 3 330 465.00 | 3 332 441.00 |
CO Grand total (0 to V) | 6 803 233.00 | 1 579 979.00 | 5 223 254.00 | 6 803 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 396 672.00 | 561 824.00 | | 396 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 823.00 | -165 152.00 | | -443 823.00 |
DJ Investment subsidies | 928 372.00 | 1 020 594.00 | | 928 372.00 |
DK Regulated provisions | 185 512.00 | 166 158.00 | | 185 512.00 |
DL TOTAL (I) | 1 616 734.00 | 2 133 424.00 | | 1 616 734.00 |
DP Provisions for Risks | | 138 167.00 | | |
DQ Provisions for Expenses | 614 980.00 | 380 971.00 | | 614 980.00 |
DR TOTAL (IV) | 614 980.00 | 519 138.00 | | 614 980.00 |
DU Loans and Debts from Credit Institutions (3) | 586 228.00 | 733 668.00 | | 586 228.00 |
DW Advances and down payments received on current orders | 2 949.00 | 1 084.00 | | 2 949.00 |
DX Trade payables and related accounts | 2 188 783.00 | 1 987 788.00 | | 2 188 783.00 |
DY Tax and social security liabilities | 208 779.00 | 265 871.00 | | 208 779.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 65 010.00 | | 4 800.00 |
EA Other liabilities | | 75 000.00 | | |
EC TOTAL (IV) | 2 991 540.00 | 3 128 420.00 | | 2 991 540.00 |
EE Grand total (I to V) | 5 223 254.00 | 5 780 982.00 | | 5 223 254.00 |
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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 | 6 654 577.00 | | 6 654 577.00 | 6 654 577.00 |
FJ Net sales | 6 654 577.00 | | 6 654 577.00 | 6 654 577.00 |
FO Operating subsidies | | | 24 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 021.00 | |
FQ Other income | | | 20 404.00 | |
FR Total operating income (I) | | | 6 849 521.00 | |
FW Other purchases and external expenses | | | 2 648 604.00 | |
FX Taxes, duties, and similar payments | | | 282 857.00 | |
FY Salaries and Wages | | | 2 041 175.00 | |
FZ Social Security Contributions | | | 671 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 694.00 | |
GE Other Expenses | | | 1 205 065.00 | |
GF Total Operating Expenses (II) | | | 7 338 441.00 | |
GG - OPERATING RESULT (I - II) | | | -488 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 21 494.00 | |
GU Total financial expenses (VI) | | | 21 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 822.00 | 126 399.00 | | 93 822.00 |
HC Reversals of provisions and transfers of expenses | 240 188.00 | 3 935.00 | | 240 188.00 |
HD Total exceptional income (VII) | 334 010.00 | 130 334.00 | | 334 010.00 |
HE Exceptional expenses on management operations | 244 904.00 | | | 244 904.00 |
HF Exceptional expenses on capital transactions | 5 038.00 | 5 154.00 | | 5 038.00 |
HG Exceptional depreciation and provisions | 26 542.00 | 96 189.00 | | 26 542.00 |
HH Total exceptional expenses (VIII) | 276 485.00 | 101 343.00 | | 276 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 525.00 | 28 990.00 | | 57 525.00 |
HK Income tax | -7 467.00 | -8 252.00 | | -7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 185 130.00 | 7 556 421.00 | | 7 185 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 628 953.00 | 7 721 573.00 | | 7 628 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 823.00 | -165 152.00 | | -443 823.00 |
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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 | 3 349 816.00 | | 153 612.00 | 3 349 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 32 636.00 | 3 470 792.00 | |
IO DECREASES Total including other intangible assets | | 1 171.00 | 51 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 465.00 | 3 419 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 396.00 | | 3 790.00 | 48 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 301 410.00 | | 149 822.00 | 3 301 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 1 369 329.00 | 236 272.00 | 27 598.00 | 1 369 329.00 |
PE DEPRECIATION Total including other intangible assets | 35 838.00 | 6 886.00 | 1 171.00 | 35 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 492.00 | 229 386.00 | 26 427.00 | 1 333 492.00 |
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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 | 166 158.00 | 26 542.00 | 7 188.00 | 166 158.00 |
5Z Total provisions for risks and expenses | 519 138.00 | 252 694.00 | 156 851.00 | 519 138.00 |
6T Receivables | 3 064.00 | | 1 088.00 | 3 064.00 |
7B Total provisions for depreciation | 3 064.00 | | 1 088.00 | 3 064.00 |
7C Grand total | 688 359.00 | 279 236.00 | 165 127.00 | 688 359.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 188 783.00 | 2 188 783.00 | | 2 188 783.00 |
8C Staff and Related Accounts | 56 200.00 | 56 200.00 | | 56 200.00 |
8D Social Security and Other Social Organizations | 60 855.00 | 60 855.00 | | 60 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 15 231.00 | | | 15 231.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
UZ Social Security, other social security organizations | 1 903.00 | | | 1 903.00 |
VA Doubtful or disputed receivables | 2 114.00 | | | 2 114.00 |
VB VAT | 265 288.00 | | | 265 288.00 |
VC Group and associates | 2 209 259.00 | | | 2 209 259.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 585 014.00 | 62 412.00 | 304 095.00 | 585 014.00 |
VM Income taxes | 143 572.00 | | | 143 572.00 |
VN Other taxes, similar payments | 119 875.00 | | | 119 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 564.00 | 90 564.00 | | 90 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | | | 3 415.00 |
VS Prepaid expenses | 455 076.00 | | | 455 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 804.00 | 3 213 690.00 | 2 114.00 | 3 215 804.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 590.00 | 2 465 988.00 | 304 095.00 | 2 988 590.00 |
