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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 | 30 762.00 | 22 999.00 | 7 763.00 | 30 762.00 |
AH Goodwill | 8 994.00 | | 8 994.00 | 8 994.00 |
AP Buildings | 1 021 567.00 | 610 816.00 | 410 751.00 | 1 021 567.00 |
AR Technical installations, industrial equipment and tools | 199 057.00 | 123 026.00 | 76 030.00 | 199 057.00 |
AT Other tangible assets | 236 361.00 | 152 455.00 | 83 906.00 | 236 361.00 |
AV Fixed assets in progress | 2 628.00 | | 2 628.00 | 2 628.00 |
BF Loans | 16 538.00 | | 16 538.00 | 16 538.00 |
BJ TOTAL (I) | 3 168 104.00 | 2 138 600.00 | 1 029 504.00 | 3 168 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 636.00 | 11 342.00 | 3 294.00 | 14 636.00 |
BZ Other receivables | 319 176.00 | 30 051.00 | 289 125.00 | 319 176.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 334 880.00 | 41 393.00 | 293 487.00 | 334 880.00 |
CO Grand total (0 to V) | 3 502 984.00 | 2 179 993.00 | 1 322 991.00 | 3 502 984.00 |
CU Other investments | 1 652 197.00 | 1 229 304.00 | 422 894.00 | 1 652 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 320.00 | 312 320.00 | | 312 320.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 792.00 | 215 792.00 | | 215 792.00 |
DH Retained earnings | -148 363.00 | -27.00 | | -148 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 264.00 | -148 336.00 | | 93 264.00 |
DJ Investment subsidies | 16 619.00 | 27 198.00 | | 16 619.00 |
DL TOTAL (I) | 499 631.00 | 416 946.00 | | 499 631.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 177.00 | 178.00 | | 21 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 900.00 | 167 316.00 | | 180 900.00 |
DX Trade payables and related accounts | 302 587.00 | 393 959.00 | | 302 587.00 |
DY Tax and social security liabilities | 241 879.00 | 238 439.00 | | 241 879.00 |
EA Other liabilities | | 356.00 | | |
EB Prepaid income (2) | 58 817.00 | 60 502.00 | | 58 817.00 |
EC TOTAL (IV) | 805 360.00 | 860 751.00 | | 805 360.00 |
EE Grand total (I to V) | 1 322 991.00 | 1 277 697.00 | | 1 322 991.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 3 034 943.00 | | 3 034 943.00 | 3 034 943.00 |
FJ Net sales | 3 035 443.00 | | 3 035 443.00 | 3 035 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 824.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 3 059 156.00 | |
FS Purchases of goods (including customs duties) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | 136 979.00 | |
FW Other purchases and external expenses | | | 1 332 329.00 | |
FX Taxes, duties, and similar payments | | | 122 400.00 | |
FY Salaries and Wages | | | 1 051 752.00 | |
FZ Social Security Contributions | | | 392 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 3 137 673.00 | |
GG - OPERATING RESULT (I - II) | | | -78 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 903.00 | 9 415.00 | | 101 903.00 |
HD Total exceptional income (VII) | 101 903.00 | 9 415.00 | | 101 903.00 |
HF Exceptional expenses on capital transactions | -50 801.00 | 226 089.00 | | -50 801.00 |
HG Exceptional depreciation and provisions | 30 051.00 | | | 30 051.00 |
HH Total exceptional expenses (VIII) | -20 751.00 | 226 089.00 | | -20 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 653.00 | -216 674.00 | | 122 653.00 |
HK Income tax | -51 031.00 | -48 501.00 | | -51 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 033.00 | 3 150 576.00 | | 3 162 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 769.00 | 3 298 913.00 | | 3 068 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 264.00 | -148 336.00 | | 93 264.00 |
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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 | 3 075 714.00 | | 92 390.00 | 3 075 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668 735.00 | |
I4 DECREASES Grand Total | | | 3 168 104.00 | |
IO DECREASES Total including other intangible assets | | | 39 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 756.00 | | | 39 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 646.00 | | 87 966.00 | 1 371 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 311.00 | | 4 424.00 | 1 664 311.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 628.00 | | | 2 628.00 |
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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 | 838 643.00 | 70 654.00 | | 838 643.00 |
PE DEPRECIATION Total including other intangible assets | 14 972.00 | 8 027.00 | | 14 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 670.00 | 62 627.00 | | 823 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6T Receivables | | 11 342.00 | | |
6X Other provisions for depreciation | | 30 051.00 | | |
7B Total provisions for depreciation | 1 229 304.00 | 41 393.00 | | 1 229 304.00 |
7C Grand total | 1 229 304.00 | 59 393.00 | | 1 229 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 342.00 | | |
UJ - Exceptional | | 30 051.00 | | |
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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 | 180 900.00 | | 180 900.00 | 180 900.00 |
8B Suppliers and Related Accounts | 302 587.00 | 302 587.00 | | 302 587.00 |
8C Staff and Related Accounts | 120 968.00 | 120 968.00 | | 120 968.00 |
8D Social Security and Other Social Organizations | 115 011.00 | 115 011.00 | | 115 011.00 |
8L Deferred income | 58 817.00 | 58 817.00 | | 58 817.00 |
UP Loans | 16 538.00 | | | 16 538.00 |
UX Other trade receivables | 2 670.00 | | | 2 670.00 |
UY Staff and related accounts | 987.00 | | | 987.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VA Doubtful or disputed receivables | 11 966.00 | | | 11 966.00 |
VB VAT | 117 537.00 | | | 117 537.00 |
VC Group and associates | 184 490.00 | | | 184 490.00 |
VH Loans with a maturity of more than one year at origin | 21 177.00 | 21 177.00 | | 21 177.00 |
VN Other taxes, similar payments | 588.00 | | | 588.00 |
VP Miscellaneous | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 147.00 | | | 15 147.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 302.00 | 334 764.00 | 16 538.00 | 351 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 360.00 | 624 460.00 | 180 900.00 | 805 360.00 |
