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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
AP Buildings | 279 366.00 | 205 261.00 | 74 105.00 | 279 366.00 |
AR Technical installations, industrial equipment and tools | 399 344.00 | 323 566.00 | 75 777.00 | 399 344.00 |
AT Other tangible assets | 216 922.00 | 145 478.00 | 71 444.00 | 216 922.00 |
AX Advances and down payments | 5 202.00 | | 5 202.00 | 5 202.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 917 859.00 | 684 057.00 | 233 801.00 | 917 859.00 |
BL Raw materials, supplies | 184 135.00 | | 184 135.00 | 184 135.00 |
BX Customers and related accounts | 390 098.00 | | 390 098.00 | 390 098.00 |
BZ Other receivables | 965 315.00 | | 965 315.00 | 965 315.00 |
CD Marketable securities | 118 557.00 | | 118 557.00 | 118 557.00 |
CF Cash and cash equivalents | 158 369.00 | | 158 369.00 | 158 369.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 1 819 017.00 | | 1 819 017.00 | 1 819 017.00 |
CO Grand total (0 to V) | 2 736 877.00 | 684 057.00 | 2 052 819.00 | 2 736 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 810 507.00 | 541 302.00 | | 810 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 414.00 | 269 205.00 | | 60 414.00 |
DJ Investment subsidies | 21 696.00 | 24 496.00 | | 21 696.00 |
DK Regulated provisions | 31 525.00 | 119 055.00 | | 31 525.00 |
DL TOTAL (I) | 1 012 143.00 | 1 042 058.00 | | 1 012 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 51 967.00 | | |
DX Trade payables and related accounts | 83 018.00 | 59 244.00 | | 83 018.00 |
DY Tax and social security liabilities | 152 889.00 | 113 890.00 | | 152 889.00 |
EA Other liabilities | 804 769.00 | 456 528.00 | | 804 769.00 |
EC TOTAL (IV) | 1 040 676.00 | 681 964.00 | | 1 040 676.00 |
EE Grand total (I to V) | 2 052 819.00 | 1 724 022.00 | | 2 052 819.00 |
EG Accrued income and payables due within one year | 1 040 676.00 | 681 964.00 | | 1 040 676.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 410 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 992.00 | |
FV Inventory change (raw materials and supplies) | | | -118 970.00 | |
FW Other purchases and external expenses | | | 323 890.00 | |
FX Taxes, duties, and similar payments | | | 29 058.00 | |
FY Salaries and Wages | | | 314 376.00 | |
FZ Social Security Contributions | | | 124 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 798.00 | |
GF Total Operating Expenses (II) | | | 748 989.00 | |
GG - OPERATING RESULT (I - II) | | | -338 989.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 043.00 | 2 802.00 | | 3 043.00 |
HC Reversals of provisions and transfers of expenses | 87 530.00 | 85 788.00 | | 87 530.00 |
HD Total exceptional income (VII) | 90 573.00 | 88 590.00 | | 90 573.00 |
HE Exceptional expenses on management operations | 345.00 | 963.00 | | 345.00 |
HG Exceptional depreciation and provisions | 345.00 | 963.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 963.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 228.00 | 87 627.00 | | 90 228.00 |
HJ Employee participation in company results | 60 614.00 | 60 426.00 | | 60 614.00 |
HK Income tax | -369 794.00 | -252 256.00 | | -369 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 573.00 | 869 908.00 | | 500 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 159.00 | 600 703.00 | | 440 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 414.00 | 269 205.00 | | 60 414.00 |
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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 | 858 137.00 | | 59 723.00 | 858 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 273.00 | |
I4 DECREASES Grand Total | | | 917 859.00 | |
IO DECREASES Total including other intangible assets | | | 9 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 751.00 | | | 9 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 113.00 | | 59 723.00 | 841 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 273.00 | | | 7 273.00 |
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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 | 615 259.00 | 68 798.00 | | 615 259.00 |
PE DEPRECIATION Total including other intangible assets | 9 751.00 | | | 9 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 508.00 | 68 798.00 | | 605 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 119 055.00 | | 87 530.00 | 119 055.00 |
7C Grand total | 119 055.00 | | 87 530.00 | 119 055.00 |
UJ - Exceptional | | | 87 530.00 | |
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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 | 83 018.00 | 83 018.00 | | 83 018.00 |
8C Staff and Related Accounts | 86 456.00 | 86 456.00 | | 86 456.00 |
8D Social Security and Other Social Organizations | 60 736.00 | 60 736.00 | | 60 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 769.00 | 804 769.00 | | 804 769.00 |
UT Other financial assets | 7 273.00 | | 7 273.00 | 7 273.00 |
UX Other trade receivables | 390 099.00 | 390 099.00 | | 390 099.00 |
VB VAT | 262 357.00 | 262 357.00 | | 262 357.00 |
VC Group and associates | 702 959.00 | 702 959.00 | | 702 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 228.00 | 1 357 955.00 | 7 273.00 | 1 365 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 677.00 | 1 040 677.00 | | 1 040 677.00 |
