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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 | 141 995.00 | 91 731.00 | 50 264.00 | 141 995.00 |
AJ Other Intangible Assets | 61 520.00 | 61 520.00 | | 61 520.00 |
AP Buildings | 8 807 579.00 | 4 307 958.00 | 4 499 621.00 | 8 807 579.00 |
AR Technical installations, industrial equipment and tools | 9 990 657.00 | 5 629 731.00 | 4 360 927.00 | 9 990 657.00 |
AT Other tangible assets | 4 956 590.00 | 4 384 658.00 | 571 931.00 | 4 956 590.00 |
AV Fixed assets in progress | 37 258.00 | | 37 258.00 | 37 258.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 23 995 598.00 | 14 475 597.00 | 9 520 001.00 | 23 995 598.00 |
BL Raw materials, supplies | 38 580.00 | | 38 580.00 | 38 580.00 |
BT Goods | 130 887.00 | 27 051.00 | 103 836.00 | 130 887.00 |
BX Customers and related accounts | 339 449.00 | | 339 449.00 | 339 449.00 |
BZ Other receivables | 366 703.00 | | 366 703.00 | 366 703.00 |
CF Cash and cash equivalents | 103 771.00 | | 103 771.00 | 103 771.00 |
CH Prepaid expenses | 41 987.00 | | 41 987.00 | 41 987.00 |
CJ TOTAL (II) | 1 021 377.00 | 27 051.00 | 994 326.00 | 1 021 377.00 |
CO Grand total (0 to V) | 25 016 975.00 | 14 502 648.00 | 10 514 327.00 | 25 016 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 727 411.00 | 1 727 411.00 | | 1 727 411.00 |
DH Retained earnings | -69 906.00 | -2 363 237.00 | | -69 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 910.00 | 2 293 332.00 | | -572 910.00 |
DL TOTAL (I) | 4 564 596.00 | 5 137 505.00 | | 4 564 596.00 |
DP Provisions for Risks | 30 000.00 | 3 018.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 3 018.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296 331.00 | | | 296 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728 393.00 | 4 329 000.00 | | 3 728 393.00 |
DW Advances and down payments received on current orders | -2 454.00 | | | -2 454.00 |
DX Trade payables and related accounts | 433 941.00 | 311 384.00 | | 433 941.00 |
DY Tax and social security liabilities | 557 634.00 | 573 008.00 | | 557 634.00 |
DZ Fixed asset liabilities and related accounts | 391 236.00 | 345 192.00 | | 391 236.00 |
EA Other liabilities | 51 451.00 | 58 191.00 | | 51 451.00 |
EB Prepaid income (2) | 463 200.00 | 404 203.00 | | 463 200.00 |
EC TOTAL (IV) | 5 919 731.00 | 6 020 978.00 | | 5 919 731.00 |
EE Grand total (I to V) | 10 514 327.00 | 11 161 501.00 | | 10 514 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458 435.00 | | 458 435.00 | 458 435.00 |
FG Production sold - services | 6 474 453.00 | | 6 474 453.00 | 6 474 453.00 |
FJ Net sales | 6 932 888.00 | | 6 932 888.00 | 6 932 888.00 |
FO Operating subsidies | | | 23 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 5 874.00 | |
FR Total operating income (I) | | | 6 965 846.00 | |
FS Purchases of goods (including customs duties) | | | 589 655.00 | |
FV Inventory change (raw materials and supplies) | | | 49 841.00 | |
FW Other purchases and external expenses | | | 2 646 108.00 | |
FX Taxes, duties, and similar payments | | | 139 367.00 | |
FY Salaries and Wages | | | 1 729 600.00 | |
FZ Social Security Contributions | | | 457 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 36 929.00 | |
GF Total Operating Expenses (II) | | | 7 286 206.00 | |
GG - OPERATING RESULT (I - II) | | | -320 360.00 | |
GR Interest and similar expenses | | | 218 044.00 | |
GU Total financial expenses (VI) | | | 218 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 39 276.00 | 5 527.00 | | 39 276.00 |
HH Total exceptional expenses (VIII) | 39 672.00 | 5 527.00 | | 39 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 505.00 | -5 527.00 | | -34 505.00 |
HK Income tax | | -2 921 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 971 013.00 | 7 367 073.00 | | 6 971 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 543 923.00 | 5 073 742.00 | | 7 543 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 910.00 | 2 293 331.00 | | -572 910.00 |
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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 | 22 300 658.00 | | 2 104 633.00 | 22 300 658.00 |
I4 DECREASES Grand Total | 31 855.00 | 377 838.00 | 23 995 598.00 | 31 855.00 |
IO DECREASES Total including other intangible assets | | | 203 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 855.00 | 377 838.00 | 23 792 083.00 | 31 855.00 |
KD ACQUISITIONS Total including other intangible assets | 185 891.00 | | 17 624.00 | 185 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 114 767.00 | | 2 087 010.00 | 22 114 767.00 |
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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 | 13 211 484.00 | 1 607 684.00 | 343 562.00 | 13 211 484.00 |
PE DEPRECIATION Total including other intangible assets | 139 381.00 | 13 870.00 | | 139 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 072 103.00 | 1 593 814.00 | 343 562.00 | 13 072 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 018.00 | 30 000.00 | 3 018.00 | 3 018.00 |
6N Inventories and work in progress | 27 051.00 | | | 27 051.00 |
7B Total provisions for depreciation | 27 051.00 | | | 27 051.00 |
7C Grand total | 30 069.00 | 30 000.00 | 3 018.00 | 30 069.00 |
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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 | 433 941.00 | 433 941.00 | | 433 941.00 |
8C Staff and Related Accounts | 237 324.00 | 237 324.00 | | 237 324.00 |
8D Social Security and Other Social Organizations | 307 971.00 | 307 971.00 | | 307 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 391 236.00 | 391 236.00 | | 391 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 451.00 | 51 451.00 | | 51 451.00 |
8L Deferred income | 463 200.00 | 463 200.00 | | 463 200.00 |
UX Other trade receivables | 339 356.00 | | | 339 356.00 |
UY Staff and related accounts | 938.00 | | | 938.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 93.00 | | | 93.00 |
VB VAT | 80 766.00 | | | 80 766.00 |
VC Group and associates | 172 540.00 | | | 172 540.00 |
VG Loans with a maturity of up to one year at origin | 296 331.00 | 296 331.00 | | 296 331.00 |
VI Group and Associates | 3 728 393.00 | 3 728 393.00 | | 3 728 393.00 |
VM Income taxes | 98 775.00 | | | 98 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679.00 | | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 174.00 | 696 081.00 | 93.00 | 696 174.00 |
VW VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 813.00 | 5 920 813.00 | | 5 920 813.00 |
