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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 | 7 607.00 | 5 318.00 | 2 288.00 | 7 607.00 |
AN Land | 34 844.00 | 34 844.00 | | 34 844.00 |
AP Buildings | 2 919 018.00 | 1 423 056.00 | 1 495 961.00 | 2 919 018.00 |
AR Technical installations, industrial equipment and tools | 471 804.00 | 310 162.00 | 161 642.00 | 471 804.00 |
AT Other tangible assets | 787 020.00 | 362 349.00 | 424 670.00 | 787 020.00 |
AV Fixed assets in progress | 14 720.00 | | 14 720.00 | 14 720.00 |
BD Other fixed assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 4 237 546.00 | 2 135 731.00 | 2 101 814.00 | 4 237 546.00 |
BL Raw materials, supplies | 27 388.00 | | 27 388.00 | 27 388.00 |
BT Goods | 4 908.00 | 1 099.00 | 3 808.00 | 4 908.00 |
BV Advances and down payments on orders | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 192 190.00 | 20 935.00 | 171 254.00 | 192 190.00 |
BZ Other receivables | 119 321.00 | 5 000.00 | 114 321.00 | 119 321.00 |
CF Cash and cash equivalents | 121 957.00 | | 121 957.00 | 121 957.00 |
CH Prepaid expenses | 17 250.00 | | 17 250.00 | 17 250.00 |
CJ TOTAL (II) | 485 364.00 | 27 035.00 | 458 329.00 | 485 364.00 |
CO Grand total (0 to V) | 4 722 911.00 | 2 162 767.00 | 2 560 144.00 | 4 722 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 968.00 | 529 968.00 | | 529 968.00 |
DB Share, merger, contribution premiums, etc. | 54 195.00 | 54 195.00 | | 54 195.00 |
DC Revaluation differences | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 20 578.00 | 20 578.00 | | 20 578.00 |
DE Statutory or contractual reserves | 156 516.00 | 156 516.00 | | 156 516.00 |
DH Retained earnings | -225 061.00 | -239 628.00 | | -225 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 783.00 | 14 566.00 | | -45 783.00 |
DJ Investment subsidies | 54 172.00 | 72 228.00 | | 54 172.00 |
DL TOTAL (I) | 697 034.00 | 760 874.00 | | 697 034.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 576 179.00 | 1 702 661.00 | | 1 576 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 6 143.00 | 4 950.00 | | 6 143.00 |
DX Trade payables and related accounts | 63 259.00 | 96 149.00 | | 63 259.00 |
DY Tax and social security liabilities | 92 597.00 | 142 355.00 | | 92 597.00 |
EA Other liabilities | 24 930.00 | 17 756.00 | | 24 930.00 |
EB Prepaid income (2) | | 1 064.00 | | |
EC TOTAL (IV) | 1 863 109.00 | 1 964 937.00 | | 1 863 109.00 |
EE Grand total (I to V) | 2 560 144.00 | 2 727 311.00 | | 2 560 144.00 |
EG Accrued income and payables due within one year | 428 219.00 | 423 129.00 | | 428 219.00 |
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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 | 20 565.00 | | 20 565.00 | 20 565.00 |
FG Production sold - services | 1 279 554.00 | | 1 279 554.00 | 1 279 554.00 |
FJ Net sales | 1 300 119.00 | | 1 300 119.00 | 1 300 119.00 |
FN Capitalized production | | | 22 649.00 | |
FO Operating subsidies | | | 18 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 615.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 349 879.00 | |
FS Purchases of goods (including customs duties) | | | 10 922.00 | |
FT Inventory change (goods) | | | 2 131.00 | |
FV Inventory change (raw materials and supplies) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 489 412.00 | |
FX Taxes, duties, and similar payments | | | 24 168.00 | |
FY Salaries and Wages | | | 461 130.00 | |
FZ Social Security Contributions | | | 109 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 794.00 | |
GE Other Expenses | | | 6 978.00 | |
GF Total Operating Expenses (II) | | | 1 358 131.00 | |
GG - OPERATING RESULT (I - II) | | | -8 251.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 54 486.00 | |
GU Total financial expenses (VI) | | | 54 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 67.00 | | 142.00 |
HB Exceptional income from capital transactions | 18 056.00 | 18 056.00 | | 18 056.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 19 699.00 | 18 123.00 | | 19 699.00 |
HE Exceptional expenses on management operations | 2 796.00 | 794.00 | | 2 796.00 |
HF Exceptional expenses on capital transactions | | 723.00 | | |
HH Total exceptional expenses (VIII) | 2 796.00 | 1 518.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 903.00 | 16 605.00 | | 16 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 629.00 | 1 517 346.00 | | 1 369 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 412.00 | 1 502 780.00 | | 1 415 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 783.00 | 14 566.00 | | -45 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 63 259.00 | 63 259.00 | | 63 259.00 |
8C Staff and Related Accounts | 22 705.00 | 22 705.00 | | 22 705.00 |
8D Social Security and Other Social Organizations | 58 038.00 | 58 038.00 | | 58 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 931.00 | 24 931.00 | | 24 931.00 |
UX Other trade receivables | 168 108.00 | | | 168 108.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 4 582.00 | | | 4 582.00 |
VA Doubtful or disputed receivables | 24 083.00 | | | 24 083.00 |
VB VAT | 12 076.00 | | | 12 076.00 |
VH Loans with a maturity of more than one year at origin | 1 576 179.00 | 147 432.00 | 627 379.00 | 1 576 179.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 71 385.00 | | | 71 385.00 |
VP Miscellaneous | 26 261.00 | | | 26 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 17 250.00 | | | 17 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 762.00 | 328 762.00 | | 328 762.00 |
VW VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 967.00 | 428 220.00 | 627 379.00 | 1 856 967.00 |
