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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 | 58 465.00 | 44 580.00 | 13 885.00 | 58 465.00 |
AN Land | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 15 187 291.00 | 1 257 681.00 | 13 929 610.00 | 15 187 291.00 |
AR Technical installations, industrial equipment and tools | 38 050.00 | 7 066.00 | 30 984.00 | 38 050.00 |
AT Other tangible assets | 1 324 644.00 | 537 216.00 | 787 428.00 | 1 324 644.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 173 396.00 | | 173 396.00 | 173 396.00 |
BH Other financial assets | 14 901.00 | | 14 901.00 | 14 901.00 |
BJ TOTAL (I) | 19 326 748.00 | 1 846 543.00 | 17 480 205.00 | 19 326 748.00 |
BL Raw materials, supplies | 19 318.00 | | 19 318.00 | 19 318.00 |
BT Goods | 1 232.00 | | 1 232.00 | 1 232.00 |
BV Advances and down payments on orders | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 145 059.00 | | 145 059.00 | 145 059.00 |
BZ Other receivables | 107 582.00 | | 107 582.00 | 107 582.00 |
CF Cash and cash equivalents | 280 847.00 | | 280 847.00 | 280 847.00 |
CH Prepaid expenses | 51 410.00 | | 51 410.00 | 51 410.00 |
CJ TOTAL (II) | 745 448.00 | | 745 448.00 | 745 448.00 |
CO Grand total (0 to V) | 20 072 196.00 | 1 846 543.00 | 18 225 653.00 | 20 072 196.00 |
CP Shares due in less than one year | 188 298.00 | | | 188 298.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 565 308.00 | -1 615 152.00 | | -1 565 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 080.00 | 49 844.00 | | 399 080.00 |
DL TOTAL (I) | -1 066 228.00 | -1 465 308.00 | | -1 066 228.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 307 651.00 | 11 014 870.00 | | 10 307 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 852 674.00 | 8 267 656.00 | | 7 852 674.00 |
DW Advances and down payments received on current orders | 106 559.00 | 97 106.00 | | 106 559.00 |
DX Trade payables and related accounts | 695 327.00 | 723 098.00 | | 695 327.00 |
DY Tax and social security liabilities | 230 759.00 | 103 812.00 | | 230 759.00 |
EA Other liabilities | 98 911.00 | 51 226.00 | | 98 911.00 |
EC TOTAL (IV) | 19 291 881.00 | 20 257 766.00 | | 19 291 881.00 |
EE Grand total (I to V) | 18 225 653.00 | 18 828 458.00 | | 18 225 653.00 |
EG Accrued income and payables due within one year | 9 607 055.00 | 1 613 598.00 | | 9 607 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 6 954.00 | | 801.00 |
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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 | 15 570.00 | | 15 570.00 | 15 570.00 |
FD Production sold - goods | -4 695.00 | | -4 695.00 | -4 695.00 |
FG Production sold - services | 3 689 874.00 | | 3 689 874.00 | 3 689 874.00 |
FJ Net sales | 3 700 749.00 | | 3 700 749.00 | 3 700 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 054.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 3 743 882.00 | |
FS Purchases of goods (including customs duties) | | | 20 354.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 30 699.00 | |
FV Inventory change (raw materials and supplies) | | | -4 583.00 | |
FW Other purchases and external expenses | | | 1 717 993.00 | |
FX Taxes, duties, and similar payments | | | 63 985.00 | |
FY Salaries and Wages | | | 225 734.00 | |
FZ Social Security Contributions | | | 25 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 447.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 2 811 931.00 | |
GG - OPERATING RESULT (I - II) | | | 931 951.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 368 973.00 | |
GU Total financial expenses (VI) | | | 368 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 890.00 | 6 790.00 | | 4 890.00 |
HD Total exceptional income (VII) | 4 890.00 | 6 790.00 | | 4 890.00 |
HE Exceptional expenses on management operations | 44 855.00 | 4 834.00 | | 44 855.00 |
HH Total exceptional expenses (VIII) | 44 855.00 | 4 834.00 | | 44 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 965.00 | 1 956.00 | | -39 965.00 |
HK Income tax | 123 932.00 | | | 123 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 771.00 | 3 090 800.00 | | 3 748 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 692.00 | 3 040 956.00 | | 3 349 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 080.00 | 49 844.00 | | 399 080.00 |
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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 | 19 285 144.00 | | 86 791.00 | 19 285 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 218 297.00 | |
I4 DECREASES Grand Total | | 45 188.00 | 19 326 747.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | 58 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 073.00 | 19 049 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 067.00 | | 15 348.00 | 48 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 018 615.00 | | 71 443.00 | 19 018 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 462.00 | | | 218 462.00 |
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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 | 1 116 986.00 | 734 097.00 | 4 540.00 | 1 116 986.00 |
PE DEPRECIATION Total including other intangible assets | 36 677.00 | 11 553.00 | 3 650.00 | 36 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 309.00 | 722 544.00 | 890.00 | 1 080 309.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | | 36 000.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | | 36 000.00 | |
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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 | 26 554.00 | 26 554.00 | | 26 554.00 |
8B Suppliers and Related Accounts | 695 327.00 | 695 327.00 | | 695 327.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 29 362.00 | 29 362.00 | | 29 362.00 |
8E Income Taxes | 123 932.00 | 123 932.00 | | 123 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 911.00 | 98 911.00 | | 98 911.00 |
UL Receivables related to investments | 173 396.00 | 173 396.00 | | 173 396.00 |
UT Other financial assets | 14 901.00 | 14 901.00 | | 14 901.00 |
UX Other trade receivables | 145 059.00 | | | 145 059.00 |
VB VAT | 107 582.00 | | | 107 582.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 10 306 850.00 | 728 583.00 | 4 095 219.00 | 10 306 850.00 |
VI Group and Associates | 7 826 121.00 | 7 826 121.00 | | 7 826 121.00 |
VK Loans repaid during the year | 701 066.00 | | | 701 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 039.00 | 66 039.00 | | 66 039.00 |
VS Prepaid expenses | 51 410.00 | | | 51 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 348.00 | 492 348.00 | | 492 348.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 185 322.00 | 9 607 055.00 | 4 095 219.00 | 19 185 322.00 |
