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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 | 30 707.00 | 30 707.00 | | 30 707.00 |
AN Land | 2 966 163.00 | | 2 966 163.00 | 2 966 163.00 |
AP Buildings | 3 638 617.00 | 67 255.00 | 3 571 362.00 | 3 638 617.00 |
AR Technical installations, industrial equipment and tools | 690 230.00 | 30 007.00 | 660 223.00 | 690 230.00 |
AT Other tangible assets | 992 985.00 | 151 579.00 | 841 407.00 | 992 985.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 166.00 | | 12 166.00 | 12 166.00 |
BJ TOTAL (I) | 5 330 369.00 | 278 548.00 | 5 051 321.00 | 5 330 369.00 |
BV Advances and down payments on orders | 37 338.00 | | 37 338.00 | 37 338.00 |
BX Customers and related accounts | 2 850 312.00 | 174 924.00 | 2 675 386.00 | 2 850 312.00 |
BZ Other receivables | 743 781.00 | 139 611.00 | 604 189.00 | 743 781.00 |
CD Marketable securities | 215 057.00 | | 215 057.00 | 215 057.00 |
CF Cash and cash equivalents | 333 716.00 | | 333 715.00 | 333 716.00 |
CH Prepaid expenses | 26 801.00 | | 26 801.00 | 26 801.00 |
CJ TOTAL (II) | 4 207 006.00 | 314 131.00 | 3 992 483.00 | 4 207 006.00 |
CN Currency translation adjustments (V) | 4 429.00 | | 4 429.00 | 4 429.00 |
CO Grand total (0 to V) | 12 542 303.00 | 494 084.00 | 11 942 219.00 | 12 542 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 700 000.00 | | |
DG Other reserves | 174 672.00 | | | 174 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 626.00 | -525 328.00 | | 274 626.00 |
DL TOTAL (I) | 1 053 298.00 | 778 672.00 | | 1 053 298.00 |
DP Provisions for Risks | 774 539.00 | 1 221 559.00 | | 774 539.00 |
DQ Provisions for Expenses | | 45 230.00 | | |
DR TOTAL (IV) | 774 539.00 | 1 266 786.00 | | 774 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874 075.00 | 3 693 075.00 | | 4 874 075.00 |
DW Advances and down payments received on current orders | 77 388.00 | 84 529.00 | | 77 388.00 |
DX Trade payables and related accounts | 967 032.00 | 955 043.00 | | 967 032.00 |
DY Tax and social security liabilities | 2 851 564.00 | 2 974 474.00 | | 2 851 564.00 |
DZ Fixed asset liabilities and related accounts | 26 285.00 | 260 152.00 | | 26 285.00 |
EA Other liabilities | 1 302 393.00 | 1 193 438.00 | | 1 302 393.00 |
EC TOTAL (IV) | 10 116 736.00 | 9 160 711.00 | | 10 116 736.00 |
ED (V) | 1 645.00 | 1 457.00 | | 1 645.00 |
EE Grand total (I to V) | 11 946 219.00 | 11 207 630.00 | | 11 946 219.00 |
EI Including equity loans | 4 674 075.00 | | | 4 674 075.00 |
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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 | 5 995 449.00 | 1 921 008.00 | 7 916 456.00 | 5 995 449.00 |
FJ Net sales | 5 995 449.00 | 1 921 008.00 | 7 916 456.00 | 5 995 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 326.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 095 816.00 | |
FW Other purchases and external expenses | | | 1 344 687.00 | |
FX Taxes, duties, and similar payments | | | 119 506.00 | |
FY Salaries and Wages | | | 2 761 304.00 | |
FZ Social Security Contributions | | | 950 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 742.00 | |
GE Other Expenses | | | 3 195 332.00 | |
GF Total Operating Expenses (II) | | | -5 695 035.00 | |
GG - OPERATING RESULT (I - II) | | | -599 244.00 | |
GH Attributed profit or transferred loss (III) | | | -6 992 440.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 109.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 4 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 870.00 | |
GS Negative differences of foreign exchange | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 8 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379 308.00 | 23 301.00 | | 379 308.00 |
HC Reversals of provisions and transfers of expenses | 651 916.00 | | | 651 916.00 |
HD Total exceptional income (VII) | 874 712.00 | -94 163.00 | | 874 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 131 322.00 | 9 510 484.00 | | 8 131 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 856 888.00 | 10 035 792.00 | | 8 856 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 626.00 | 10 035 792.00 | | 274 626.00 |
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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 | 8 041 055.00 | 1 042.00 | 8 991 198.00 | 8 041 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 029.00 | 12 166.00 | |
I4 DECREASES Grand Total | 1 042.00 | 8 701 381.00 | 8 330 869.00 | 1 042.00 |
IO DECREASES Total including other intangible assets | | | 30 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 042.00 | 8 506 513.00 | 8 267 996.00 | 1 042.00 |
KD ACQUISITIONS Total including other intangible assets | 134 547.00 | | | 134 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 803 313.00 | 1 042.00 | 8 991 198.00 | 7 803 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 195.00 | | | 103 195.00 |
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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 | 642 719.00 | 179 578.00 | 542 748.00 | 642 719.00 |
PE DEPRECIATION Total including other intangible assets | 130 039.00 | 4 508.00 | 103 839.00 | 130 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 680.00 | 175 070.00 | 438 908.00 | 512 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 266 789.00 | 129 309.00 | 621 559.00 | 1 266 789.00 |
6T Receivables | 146 393.00 | 47 003.00 | 18 471.00 | 146 393.00 |
6X Other provisions for depreciation | 128 362.00 | 76 739.00 | 65 490.00 | 128 362.00 |
7B Total provisions for depreciation | 274 766.00 | 123 742.00 | 83 981.00 | 274 766.00 |
7C Grand total | 19 415 440.00 | 253 052.00 | 705 520.00 | 19 415 440.00 |
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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 | 987 032.00 | 987 032.00 | | 987 032.00 |
8C Staff and Related Accounts | 2 084 514.00 | 2 084 514.00 | | 2 084 514.00 |
8D Social Security and Other Social Organizations | 267 641.00 | 267 641.00 | | 267 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 285.00 | 25 285.00 | | 25 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302 393.00 | 1 052 393.00 | 250 000.00 | 1 302 393.00 |
UT Other financial assets | 12 166.00 | 12 166.00 | | 12 166.00 |
UX Other trade receivables | 2 467 435.00 | | | 2 467 435.00 |
UY Staff and related accounts | 387 965.00 | | | 387 965.00 |
UZ Social Security, other social security organizations | 7 723.00 | | | 7 723.00 |
VA Doubtful or disputed receivables | 362 877.00 | | | 362 877.00 |
VB VAT | 41 114.00 | | | 41 114.00 |
VI Group and Associates | 4 874 075.00 | | 4 874 075.00 | 4 874 075.00 |
VM Income taxes | 78 099.00 | | | 78 099.00 |
VN Other taxes, similar payments | 229 077.00 | | | 229 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 818.00 | 58 818.00 | | 58 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VS Prepaid expenses | 26 801.00 | | | 26 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 093.00 | 3 694 093.00 | | 3 694 093.00 |
VW VAT | 440 792.00 | 440 792.00 | | 440 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 041 349.00 | 4 917 274.00 | 5 124 075.00 | 10 041 349.00 |
