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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 | 27 283.00 | 16 862.00 | 10 421.00 | 27 283.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 956 955.00 | 2 036 922.00 | 3 920 033.00 | 5 956 955.00 |
AR Technical installations, industrial equipment and tools | 307 865.00 | 224 038.00 | 83 827.00 | 307 865.00 |
AT Other tangible assets | 697 385.00 | 521 303.00 | 176 082.00 | 697 385.00 |
BD Other fixed assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 7 004 285.00 | 2 799 125.00 | 4 205 159.00 | 7 004 285.00 |
BL Raw materials, supplies | 24 579.00 | | 24 579.00 | 24 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 784.00 | 5 255.00 | 182 529.00 | 187 784.00 |
BZ Other receivables | 133 315.00 | | 133 315.00 | 133 315.00 |
CF Cash and cash equivalents | 295 422.00 | | 295 422.00 | 295 422.00 |
CH Prepaid expenses | 28 390.00 | | 28 390.00 | 28 390.00 |
CJ TOTAL (II) | 669 490.00 | 5 255.00 | 664 236.00 | 669 490.00 |
CO Grand total (0 to V) | 7 673 775.00 | 2 804 380.00 | 4 869 395.00 | 7 673 775.00 |
CP Shares due in less than one year | 844.00 | | | 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 000.00 | 4 180 000.00 | | 4 180 000.00 |
DH Retained earnings | -1 945 952.00 | -1 946 145.00 | | -1 945 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 193.00 | | 93.00 |
DL TOTAL (I) | 2 234 141.00 | 2 234 048.00 | | 2 234 141.00 |
DP Provisions for Risks | 14 906.00 | 18 744.00 | | 14 906.00 |
DQ Provisions for Expenses | 6 490.00 | 11 795.00 | | 6 490.00 |
DR TOTAL (IV) | 21 396.00 | 30 539.00 | | 21 396.00 |
DU Loans and Debts from Credit Institutions (3) | 139 598.00 | 8 486.00 | | 139 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 806.00 | 3 231 515.00 | | 1 994 806.00 |
DW Advances and down payments received on current orders | 84 124.00 | | | 84 124.00 |
DX Trade payables and related accounts | 173 276.00 | 167 065.00 | | 173 276.00 |
DY Tax and social security liabilities | 199 260.00 | 310 081.00 | | 199 260.00 |
EA Other liabilities | 22 793.00 | 54 599.00 | | 22 793.00 |
EC TOTAL (IV) | 2 613 858.00 | 3 771 747.00 | | 2 613 858.00 |
EE Grand total (I to V) | 4 869 395.00 | 6 036 334.00 | | 4 869 395.00 |
EG Accrued income and payables due within one year | 693 737.00 | 700 302.00 | | 693 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 598.00 | 8 486.00 | | 139 598.00 |
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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 | 705.00 | | 705.00 | 705.00 |
FG Production sold - services | 1 980 481.00 | | 1 980 481.00 | 1 980 481.00 |
FJ Net sales | 1 981 187.00 | | 1 981 187.00 | 1 981 187.00 |
FN Capitalized production | | | 5 811.00 | |
FO Operating subsidies | | | 2 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 822.00 | |
FQ Other income | | | 6 693.00 | |
FR Total operating income (I) | | | 2 018 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 932.00 | |
FU Purchases of raw materials and other supplies | | | 199 822.00 | |
FV Inventory change (raw materials and supplies) | | | 5 830.00 | |
FW Other purchases and external expenses | | | 896 031.00 | |
FX Taxes, duties, and similar payments | | | 68 332.00 | |
FY Salaries and Wages | | | 659 802.00 | |
FZ Social Security Contributions | | | 185 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 106.00 | |
GB Operating Expenses - Provisions | | | 21 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 255.00 | |
GE Other Expenses | | | 8 833.00 | |
GF Total Operating Expenses (II) | | | 2 421 550.00 | |
GG - OPERATING RESULT (I - II) | | | -403 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 600.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 414 802.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 414 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253.00 | | | 253.00 |
HC Reversals of provisions and transfers of expenses | 18 744.00 | | | 18 744.00 |
HD Total exceptional income (VII) | 18 997.00 | | | 18 997.00 |
HE Exceptional expenses on management operations | 3 507.00 | 249.00 | | 3 507.00 |
HF Exceptional expenses on capital transactions | 32 869.00 | | | 32 869.00 |
HH Total exceptional expenses (VIII) | 36 377.00 | 249.00 | | 36 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 380.00 | -249.00 | | -17 380.00 |
HK Income tax | -5 937.00 | -5 803.00 | | -5 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 083.00 | 2 240 140.00 | | 2 452 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 990.00 | 2 239 947.00 | | 2 451 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 193.00 | | 93.00 |
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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 | 6 915 936.00 | | 93 769.00 | 6 915 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 796.00 | |
I4 DECREASES Grand Total | | 5 420.00 | 7 004 285.00 | |
IO DECREASES Total including other intangible assets | | 5 420.00 | 37 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 962 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 022.00 | | 6 681.00 | 36 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 879 070.00 | | 83 136.00 | 6 879 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | 3 952.00 | 844.00 |
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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 | 2 435 439.00 | 369 106.00 | 5 420.00 | 2 435 439.00 |
PE DEPRECIATION Total including other intangible assets | 18 878.00 | 3 404.00 | 5 420.00 | 18 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 561.00 | 365 702.00 | | 2 416 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 539.00 | 21 396.00 | 30 539.00 | 30 539.00 |
6T Receivables | | 5 255.00 | | |
7B Total provisions for depreciation | | 5 255.00 | | |
7C Grand total | 30 539.00 | 26 651.00 | 30 539.00 | 30 539.00 |
UE of which provisions and reversals: - Operating | | 26 651.00 | 11 795.00 | |
UJ - Exceptional | | | 18 744.00 | |
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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 | 1 994 806.00 | 158 810.00 | 456 000.00 | 1 994 806.00 |
8B Suppliers and Related Accounts | 173 276.00 | 173 276.00 | | 173 276.00 |
8C Staff and Related Accounts | 96 671.00 | 96 671.00 | | 96 671.00 |
8D Social Security and Other Social Organizations | 71 777.00 | 71 777.00 | | 71 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 793.00 | 22 793.00 | | 22 793.00 |
UT Other financial assets | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 182 004.00 | | | 182 004.00 |
UZ Social Security, other social security organizations | 1 969.00 | | | 1 969.00 |
VA Doubtful or disputed receivables | 5 780.00 | | | 5 780.00 |
VB VAT | 22 838.00 | | | 22 838.00 |
VG Loans with a maturity of up to one year at origin | 139 598.00 | 139 598.00 | | 139 598.00 |
VM Income taxes | 78 781.00 | | | 78 781.00 |
VP Miscellaneous | 25 543.00 | | | 25 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 700.00 | 15 700.00 | | 15 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183.00 | | | 4 183.00 |
VS Prepaid expenses | 28 390.00 | | | 28 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 333.00 | 350 333.00 | | 350 333.00 |
VW VAT | 15 112.00 | 15 112.00 | | 15 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 734.00 | 693 737.00 | 456 000.00 | 2 529 734.00 |
