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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 | 8 531.00 | 2 635.00 | 5 896.00 | 8 531.00 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AP Buildings | 58 000.00 | 3 513.00 | 54 487.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 347 357.00 | 320 931.00 | 26 426.00 | 347 357.00 |
AT Other tangible assets | 579 601.00 | 439 576.00 | 140 024.00 | 579 601.00 |
AV Fixed assets in progress | 680 459.00 | | 680 459.00 | 680 459.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 970 002.00 | 766 655.00 | 1 203 347.00 | 1 970 002.00 |
BL Raw materials, supplies | 11 463.00 | | 11 463.00 | 11 463.00 |
BV Advances and down payments on orders | 19 121.00 | | 19 121.00 | 19 121.00 |
BX Customers and related accounts | 189 339.00 | 87 706.00 | 101 633.00 | 189 339.00 |
BZ Other receivables | 1 747 596.00 | | 1 747 596.00 | 1 747 596.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 1 980 335.00 | 87 706.00 | 1 892 628.00 | 1 980 335.00 |
CO Grand total (0 to V) | 3 950 337.00 | 854 361.00 | 3 095 976.00 | 3 950 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DD Legal reserve (1) | 47 119.00 | 32 987.00 | | 47 119.00 |
DG Other reserves | 49 596.00 | 49 596.00 | | 49 596.00 |
DH Retained earnings | 3 883.00 | 380.00 | | 3 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 886.00 | 282 635.00 | | 148 886.00 |
DJ Investment subsidies | 56 348.00 | 18 386.00 | | 56 348.00 |
DL TOTAL (I) | 2 195 832.00 | 2 273 984.00 | | 2 195 832.00 |
DP Provisions for Risks | | 48 060.00 | | |
DR TOTAL (IV) | | 48 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 797.00 | 21 675.00 | | 11 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 795.00 | 184 288.00 | | 172 795.00 |
DX Trade payables and related accounts | 212 321.00 | 152 262.00 | | 212 321.00 |
DY Tax and social security liabilities | 255 231.00 | 417 659.00 | | 255 231.00 |
EA Other liabilities | 247 999.00 | 279 031.00 | | 247 999.00 |
EC TOTAL (IV) | 900 144.00 | 1 054 916.00 | | 900 144.00 |
EE Grand total (I to V) | 3 095 976.00 | 3 376 960.00 | | 3 095 976.00 |
EI Including equity loans | 172 795.00 | | | 172 795.00 |
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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 | 577.00 | | 577.00 | 577.00 |
FG Production sold - services | 3 835 807.00 | | 3 835 807.00 | 3 835 807.00 |
FJ Net sales | 3 836 385.00 | | 3 836 385.00 | 3 836 385.00 |
FO Operating subsidies | | | 18 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 590.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 944 148.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 187 577.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 487 963.00 | |
FX Taxes, duties, and similar payments | | | 183 016.00 | |
FY Salaries and Wages | | | 1 426 599.00 | |
FZ Social Security Contributions | | | 509 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 3 894 785.00 | |
GG - OPERATING RESULT (I - II) | | | 49 363.00 | |
GL Other interest and similar income | | | 11 851.00 | |
GP Total financial income (V) | | | 11 851.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 728.00 | 134 345.00 | | 18 728.00 |
HB Exceptional income from capital transactions | 4 255.00 | 3 935.00 | | 4 255.00 |
HD Total exceptional income (VII) | 22 983.00 | 138 280.00 | | 22 983.00 |
HE Exceptional expenses on management operations | 4 964.00 | 3 937.00 | | 4 964.00 |
HH Total exceptional expenses (VIII) | 4 964.00 | 3 937.00 | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 019.00 | 134 343.00 | | 18 019.00 |
HK Income tax | -71 288.00 | 685.00 | | -71 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 982.00 | 3 993 349.00 | | 3 978 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 096.00 | 3 710 714.00 | | 3 830 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 886.00 | 282 635.00 | | 148 886.00 |
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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 | 1 187 240.00 | | 783 563.00 | 1 187 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 305.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 970 002.00 | |
IO DECREASES Total including other intangible assets | | | 304 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 168.00 | | 6 114.00 | 298 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 967.00 | | 777 449.00 | 887 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 706 951.00 | 59 704.00 | | 706 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 218.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 534.00 | 59 486.00 | | 704 534.00 |
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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 | 48 060.00 | -48 060.00 | | 48 060.00 |
6T Receivables | 57 535.00 | 37 707.00 | 7 536.00 | 57 535.00 |
7B Total provisions for depreciation | 57 535.00 | 37 707.00 | 7 536.00 | 57 535.00 |
7C Grand total | 105 595.00 | -10 353.00 | 7 536.00 | 105 595.00 |
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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 | 172 795.00 | | 172 795.00 | 172 795.00 |
8B Suppliers and Related Accounts | 212 321.00 | 212 321.00 | | 212 321.00 |
8C Staff and Related Accounts | 93 506.00 | 93 506.00 | | 93 506.00 |
8D Social Security and Other Social Organizations | 152 735.00 | 152 735.00 | | 152 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 999.00 | 247 999.00 | | 247 999.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 82 546.00 | 82 546.00 | | 82 546.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 106 793.00 | | 106 793.00 | 106 793.00 |
VB VAT | 60 421.00 | 60 421.00 | | 60 421.00 |
VC Group and associates | 1 658 948.00 | 1 658 948.00 | | 1 658 948.00 |
VG Loans with a maturity of up to one year at origin | 11 797.00 | 11 797.00 | | 11 797.00 |
VM Income taxes | 23 838.00 | 23 838.00 | | 23 838.00 |
VN Other taxes, similar payments | 2 375.00 | 2 375.00 | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 10 761.00 | 10 761.00 | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 000.00 | 1 840 902.00 | 107 098.00 | 1 948 000.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 144.00 | 727 349.00 | 172 795.00 | 900 144.00 |
