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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 49 308.00 | 41 402.00 | 7 906.00 | 49 308.00 |
AT Other tangible assets | 363 477.00 | 295 951.00 | 67 526.00 | 363 477.00 |
AV Fixed assets in progress | 18 166.00 | | 18 166.00 | 18 166.00 |
BF Loans | 3 782.00 | | 3 782.00 | 3 782.00 |
BH Other financial assets | 52 654.00 | 154.00 | 52 500.00 | 52 654.00 |
BJ TOTAL (I) | 487 389.00 | 337 508.00 | 149 881.00 | 487 389.00 |
BX Customers and related accounts | 200 821.00 | 11 484.00 | 189 337.00 | 200 821.00 |
BZ Other receivables | 407 412.00 | 9 456.00 | 397 955.00 | 407 412.00 |
CF Cash and cash equivalents | 3 212 838.00 | | 3 212 838.00 | 3 212 838.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 3 822 645.00 | 20 940.00 | 3 801 705.00 | 3 822 645.00 |
CO Grand total (0 to V) | 4 310 035.00 | 358 448.00 | 3 951 586.00 | 4 310 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 650.00 | 262 650.00 | | 262 650.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 4 637.00 | 4 637.00 | | 4 637.00 |
DE Statutory or contractual reserves | 88 115.00 | 88 115.00 | | 88 115.00 |
DH Retained earnings | 88 261.00 | 128 002.00 | | 88 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 945.00 | -39 740.00 | | 1 579 945.00 |
DJ Investment subsidies | 33 783.00 | 735 801.00 | | 33 783.00 |
DL TOTAL (I) | 2 057 400.00 | 1 179 472.00 | | 2 057 400.00 |
DP Provisions for Risks | 85 177.00 | 72 263.00 | | 85 177.00 |
DQ Provisions for Expenses | 88 494.00 | 114 068.00 | | 88 494.00 |
DR TOTAL (IV) | 173 672.00 | 186 332.00 | | 173 672.00 |
DU Loans and Debts from Credit Institutions (3) | 29 484.00 | 873 347.00 | | 29 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 130.00 | 308 495.00 | | 458 130.00 |
DX Trade payables and related accounts | 197 164.00 | 122 652.00 | | 197 164.00 |
DY Tax and social security liabilities | 926 491.00 | 326 686.00 | | 926 491.00 |
EA Other liabilities | 109 243.00 | 67 183.00 | | 109 243.00 |
EC TOTAL (IV) | 1 720 513.00 | 1 698 365.00 | | 1 720 513.00 |
EE Grand total (I to V) | 3 951 586.00 | 3 064 170.00 | | 3 951 586.00 |
EG Accrued income and payables due within one year | 364 587.00 | 730 065.00 | | 364 587.00 |
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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 | 1 988 058.00 | | 1 988 058.00 | 1 988 058.00 |
FJ Net sales | 1 988 058.00 | | 1 988 058.00 | 1 988 058.00 |
FO Operating subsidies | | | 1 020 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 788.00 | |
FQ Other income | | | 92 285.00 | |
FR Total operating income (I) | | | 3 148 349.00 | |
FS Purchases of goods (including customs duties) | | | 873.00 | |
FU Purchases of raw materials and other supplies | | | 55 784.00 | |
FW Other purchases and external expenses | | | 1 481 004.00 | |
FX Taxes, duties, and similar payments | | | 193 138.00 | |
FY Salaries and Wages | | | 1 189 991.00 | |
FZ Social Security Contributions | | | 546 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 914.00 | |
GE Other Expenses | | | 10 408.00 | |
GF Total Operating Expenses (II) | | | 3 702 755.00 | |
GG - OPERATING RESULT (I - II) | | | -554 406.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144 523.00 | |
GU Total financial expenses (VI) | | | 144 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658 844.00 | 2 000.00 | | 658 844.00 |
HB Exceptional income from capital transactions | 4 557 775.00 | 57 775.00 | | 4 557 775.00 |
HD Total exceptional income (VII) | 5 216 619.00 | 59 775.00 | | 5 216 619.00 |
HE Exceptional expenses on management operations | 344.00 | 105 866.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 2 258 786.00 | | | 2 258 786.00 |
HH Total exceptional expenses (VIII) | 2 259 130.00 | 105 866.00 | | 2 259 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 957 489.00 | -46 091.00 | | 2 957 489.00 |
HK Income tax | 678 614.00 | | | 678 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 364 968.00 | 3 394 516.00 | | 8 364 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 785 022.00 | 3 434 255.00 | | 6 785 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 945.00 | -39 740.00 | | 1 579 945.00 |
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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 | 186 333.00 | 12 914.00 | 25 575.00 | 186 333.00 |
7C Grand total | 186 333.00 | 12 914.00 | 25 575.00 | 186 333.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 116 410.00 | 116 410.00 | | 116 410.00 |
8B Suppliers and Related Accounts | 197 164.00 | 197 164.00 | | 197 164.00 |
8C Staff and Related Accounts | 59 627.00 | 59 627.00 | | 59 627.00 |
8D Social Security and Other Social Organizations | 167 306.00 | 167 306.00 | | 167 306.00 |
8E Income Taxes | 644 242.00 | 644 242.00 | | 644 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 244.00 | 109 244.00 | | 109 244.00 |
UT Other financial assets | 52 654.00 | | | 52 654.00 |
UX Other trade receivables | 184 071.00 | | | 184 071.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VA Doubtful or disputed receivables | 16 750.00 | | | 16 750.00 |
VB VAT | 197 962.00 | | | 197 962.00 |
VG Loans with a maturity of up to one year at origin | 27 441.00 | 4 573.00 | 22 867.00 | 27 441.00 |
VH Loans with a maturity of more than one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VI Group and Associates | 341 720.00 | | | 341 720.00 |
VP Miscellaneous | 194 671.00 | | | 194 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 135.00 | | | 14 135.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 243.00 | 609 807.00 | 56 436.00 | 666 243.00 |
VW VAT | 20 945.00 | 20 945.00 | | 20 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 834.00 | 1 141 246.00 | 22 867.00 | 1 505 834.00 |
Z1 Receivables representing loaned securities | 3 782.00 | | | 3 782.00 |
