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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 | 32 378.00 | 24 615.00 | 7 763.00 | 32 378.00 |
AJ Other Intangible Assets | 7 980.00 | 1 012.00 | 6 968.00 | 7 980.00 |
AN Land | 60 543.00 | 1 432.00 | 59 111.00 | 60 543.00 |
AP Buildings | 240 957.00 | 128 140.00 | 112 816.00 | 240 957.00 |
AR Technical installations, industrial equipment and tools | 238 430.00 | 133 197.00 | 105 233.00 | 238 430.00 |
AT Other tangible assets | 113 673.00 | 70 476.00 | 43 196.00 | 113 673.00 |
AV Fixed assets in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BF Loans | 18 026.00 | | 18 026.00 | 18 026.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 724 486.00 | 358 872.00 | 365 614.00 | 724 486.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 5 754.00 | | 5 754.00 | 5 754.00 |
BZ Other receivables | 1 624 553.00 | 323 656.00 | 1 300 897.00 | 1 624 553.00 |
CF Cash and cash equivalents | 11 198.00 | | 11 198.00 | 11 198.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 1 642 967.00 | 323 656.00 | 1 319 311.00 | 1 642 967.00 |
CO Grand total (0 to V) | 2 367 453.00 | 682 528.00 | 1 684 924.00 | 2 367 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 464.00 | 152 449.00 | | 152 464.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | -2.00 | -517 879.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 476.00 | 91 965.00 | | 480 476.00 |
DJ Investment subsidies | 95 123.00 | 114 254.00 | | 95 123.00 |
DL TOTAL (I) | 743 363.00 | -143 910.00 | | 743 363.00 |
DP Provisions for Risks | 167 717.00 | 293 020.00 | | 167 717.00 |
DR TOTAL (IV) | 167 717.00 | 293 020.00 | | 167 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 730.00 | 153 320.00 | | 153 730.00 |
DW Advances and down payments received on current orders | 26 713.00 | 21 412.00 | | 26 713.00 |
DX Trade payables and related accounts | 239 273.00 | 430 192.00 | | 239 273.00 |
DY Tax and social security liabilities | 307 949.00 | 302 148.00 | | 307 949.00 |
DZ Fixed asset liabilities and related accounts | 4 056.00 | 16 257.00 | | 4 056.00 |
EA Other liabilities | 14 217.00 | | | 14 217.00 |
EB Prepaid income (2) | 27 905.00 | 32 333.00 | | 27 905.00 |
EC TOTAL (IV) | 773 844.00 | 955 748.00 | | 773 844.00 |
EE Grand total (I to V) | 1 684 924.00 | 1 104 858.00 | | 1 684 924.00 |
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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 | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 3 135 746.00 | | 3 135 746.00 | 3 135 746.00 |
FJ Net sales | 3 135 939.00 | | 3 135 939.00 | 3 135 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 476.00 | |
FQ Other income | | | 5 626.00 | |
FR Total operating income (I) | | | 3 339 041.00 | |
FS Purchases of goods (including customs duties) | | | 372.00 | |
FU Purchases of raw materials and other supplies | | | 155 710.00 | |
FW Other purchases and external expenses | | | 1 126 281.00 | |
FX Taxes, duties, and similar payments | | | 127 213.00 | |
FY Salaries and Wages | | | 1 165 822.00 | |
FZ Social Security Contributions | | | 448 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 846.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 3 131 860.00 | |
GG - OPERATING RESULT (I - II) | | | 207 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 384.00 | 3 576 144.00 | | 235 384.00 |
HD Total exceptional income (VII) | 235 384.00 | 3 576 144.00 | | 235 384.00 |
HF Exceptional expenses on capital transactions | | 3 516 909.00 | | |
HG Exceptional depreciation and provisions | 21 139.00 | | | 21 139.00 |
HH Total exceptional expenses (VIII) | 21 139.00 | 3 516 909.00 | | 21 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 245.00 | 59 235.00 | | 214 245.00 |
HK Income tax | -59 786.00 | -55 211.00 | | -59 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 427.00 | 6 468 090.00 | | 3 575 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 951.00 | 6 376 125.00 | | 3 094 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 476.00 | 91 965.00 | | 480 476.00 |
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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 | 664 830.00 | | 59 655.00 | 664 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 826.00 | |
I4 DECREASES Grand Total | | | 724 485.00 | |
IO DECREASES Total including other intangible assets | | | 40 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 358.00 | | | 40 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 181.00 | | 55 121.00 | 610 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 292.00 | | 4 534.00 | 14 292.00 |
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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 | 290 437.00 | 68 435.00 | | 290 437.00 |
PE DEPRECIATION Total including other intangible assets | 17 202.00 | 8 426.00 | | 17 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 236.00 | 60 010.00 | | 273 236.00 |
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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 | 293 020.00 | 38 846.00 | 164 149.00 | 293 020.00 |
6X Other provisions for depreciation | 302 517.00 | 21 139.00 | | 302 517.00 |
7B Total provisions for depreciation | 302 517.00 | 21 139.00 | | 302 517.00 |
7C Grand total | 595 537.00 | 59 985.00 | 164 149.00 | 595 537.00 |
UE of which provisions and reversals: - Operating | | 38 846.00 | 164 149.00 | |
UJ - Exceptional | | 21 139.00 | | |
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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 | 153 730.00 | | 153 730.00 | 153 730.00 |
8B Suppliers and Related Accounts | 239 273.00 | 239 273.00 | | 239 273.00 |
8C Staff and Related Accounts | 148 609.00 | 148 609.00 | | 148 609.00 |
8D Social Security and Other Social Organizations | 148 256.00 | 148 256.00 | | 148 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 217.00 | 14 217.00 | | 14 217.00 |
8L Deferred income | 27 905.00 | 27 905.00 | | 27 905.00 |
UP Loans | 18 026.00 | | | 18 026.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 5 754.00 | | | 5 754.00 |
UY Staff and related accounts | 2 224.00 | | | 2 224.00 |
VB VAT | 503 967.00 | | | 503 967.00 |
VC Group and associates | 1 059 865.00 | | | 1 059 865.00 |
VN Other taxes, similar payments | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 084.00 | 11 084.00 | | 11 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 139.00 | | | 55 139.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 405.00 | 1 631 579.00 | 18 826.00 | 1 650 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 131.00 | 593 401.00 | 153 730.00 | 747 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
