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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 982.00 | | 1 982.00 | 1 982.00 |
AR Technical installations, industrial equipment and tools | 1 365 305.00 | 1 244 067.00 | 121 238.00 | 1 365 305.00 |
AT Other tangible assets | 483 862.00 | 391 291.00 | 92 571.00 | 483 862.00 |
BH Other financial assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BJ TOTAL (I) | 1 860 988.00 | 1 635 587.00 | 225 401.00 | 1 860 988.00 |
BL Raw materials, supplies | 21 481.00 | | 21 481.00 | 21 481.00 |
BX Customers and related accounts | 196 483.00 | 66 345.00 | 130 138.00 | 196 483.00 |
BZ Other receivables | 14 234.00 | | 14 234.00 | 14 234.00 |
CD Marketable securities | 218 486.00 | | 218 486.00 | 218 486.00 |
CF Cash and cash equivalents | 584 885.00 | | 584 885.00 | 584 885.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 1 039 427.00 | 66 345.00 | 973 082.00 | 1 039 427.00 |
CO Grand total (0 to V) | 2 900 415.00 | 1 701 932.00 | 1 198 483.00 | 2 900 415.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 80 820.00 | | | 80 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 495 277.00 | 482 537.00 | | 495 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 854.00 | 12 741.00 | | 53 854.00 |
DJ Investment subsidies | 1 981.00 | 3 354.00 | | 1 981.00 |
DL TOTAL (I) | 716 112.00 | 663 631.00 | | 716 112.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 62 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287 010.00 | 470 923.00 | | 287 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 284.00 | 6 716.00 | | 19 284.00 |
DX Trade payables and related accounts | 63 297.00 | 57 173.00 | | 63 297.00 |
DY Tax and social security liabilities | 47 866.00 | 98 553.00 | | 47 866.00 |
DZ Fixed asset liabilities and related accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
EC TOTAL (IV) | 420 371.00 | 636 278.00 | | 420 371.00 |
EE Grand total (I to V) | 1 198 483.00 | 1 361 909.00 | | 1 198 483.00 |
EG Accrued income and payables due within one year | 307 039.00 | 349 854.00 | | 307 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 050.00 | | 68 050.00 | 68 050.00 |
FG Production sold - services | 586 577.00 | | 586 577.00 | 586 577.00 |
FJ Net sales | 654 627.00 | | 654 627.00 | 654 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 677 830.00 | |
FU Purchases of raw materials and other supplies | | | 23 836.00 | |
FV Inventory change (raw materials and supplies) | | | 2 056.00 | |
FW Other purchases and external expenses | | | 260 688.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 193 914.00 | |
FZ Social Security Contributions | | | 44 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 682 688.00 | |
GG - OPERATING RESULT (I - II) | | | -4 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 924.00 | |
GU Total financial expenses (VI) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 560.00 | | |
HB Exceptional income from capital transactions | 81 373.00 | 22 542.00 | | 81 373.00 |
HC Reversals of provisions and transfers of expenses | | 18 455.00 | | |
HD Total exceptional income (VII) | 81 373.00 | 79 556.00 | | 81 373.00 |
HE Exceptional expenses on management operations | | 3 299.00 | | |
HF Exceptional expenses on capital transactions | | 25 017.00 | | |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 373.00 | 49 240.00 | | 81 373.00 |
HK Income tax | 16 741.00 | 866.00 | | 16 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 207.00 | 992 041.00 | | 759 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 353.00 | 979 301.00 | | 705 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 854.00 | 12 741.00 | | 53 854.00 |
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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 | 62 000.00 | | | 62 000.00 |
6T Receivables | 86 693.00 | | 20 347.00 | 86 693.00 |
7B Total provisions for depreciation | 86 693.00 | | 20 347.00 | 86 693.00 |
7C Grand total | 148 693.00 | | 20 347.00 | 148 693.00 |
UE of which provisions and reversals: - Operating | | | 20 347.00 | |
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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 | 63 297.00 | 63 297.00 | | 63 297.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 11 178.00 | 11 178.00 | | 11 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 8 848.00 | 1 500.00 | | 8 848.00 |
UX Other trade receivables | 115 663.00 | | | 115 663.00 |
UZ Social Security, other social security organizations | 1 065.00 | | | 1 065.00 |
VA Doubtful or disputed receivables | 80 820.00 | | | 80 820.00 |
VB VAT | 7 994.00 | | | 7 994.00 |
VC Group and associates | 883.00 | | | 883.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 286 425.00 | 173 092.00 | 113 333.00 | 286 425.00 |
VI Group and Associates | 19 284.00 | 19 284.00 | | 19 284.00 |
VK Loans repaid during the year | 184 110.00 | | | 184 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | | | 4 291.00 |
VS Prepaid expenses | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 423.00 | 135 255.00 | 88 168.00 | 223 423.00 |
VW VAT | 30 255.00 | 30 255.00 | | 30 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 371.00 | 307 038.00 | 113 333.00 | 420 371.00 |
