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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
AF Concessions, Patents and Similar Rights | 238 825.00 | 178 642.00 | 60 183.00 | 238 825.00 |
AN Land | 724 471.00 | | 724 471.00 | 724 471.00 |
AP Buildings | 19 345 672.00 | 10 115 022.00 | 9 230 650.00 | 19 345 672.00 |
AR Technical installations, industrial equipment and tools | 2 601 026.00 | 2 278 935.00 | 322 090.00 | 2 601 026.00 |
AT Other tangible assets | 214 043.00 | 189 313.00 | 24 730.00 | 214 043.00 |
AV Fixed assets in progress | 19 024.00 | | 19 024.00 | 19 024.00 |
BH Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
BJ TOTAL (I) | 23 155 969.00 | 12 765 032.00 | 10 390 936.00 | 23 155 969.00 |
BL Raw materials, supplies | 149 297.00 | | 149 297.00 | 149 297.00 |
BT Goods | 7 732.00 | | 7 732.00 | 7 732.00 |
BX Customers and related accounts | 49 430.00 | | 49 430.00 | 49 430.00 |
BZ Other receivables | 221 993.00 | | 221 993.00 | 221 993.00 |
CF Cash and cash equivalents | 168 109.00 | | 168 109.00 | 168 109.00 |
CH Prepaid expenses | 42 265.00 | | 42 265.00 | 42 265.00 |
CJ TOTAL (II) | 638 828.00 | | 638 828.00 | 638 828.00 |
CO Grand total (0 to V) | 23 794 797.00 | 12 765 032.00 | 11 029 764.00 | 23 794 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 001.00 | | | 439 001.00 |
DD Legal reserve (1) | 43 901.00 | | | 43 901.00 |
DG Other reserves | 1 338 390.00 | | | 1 338 390.00 |
DH Retained earnings | -1 290 994.00 | | | -1 290 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 012.00 | | | 2 165 012.00 |
DL TOTAL (I) | 2 695 310.00 | | | 2 695 310.00 |
DP Provisions for Risks | 51 489.00 | | | 51 489.00 |
DR TOTAL (IV) | 51 489.00 | | | 51 489.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 726 967.00 | | | 6 726 967.00 |
DW Advances and down payments received on current orders | 410 436.00 | | | 410 436.00 |
DX Trade payables and related accounts | 426 252.00 | | | 426 252.00 |
DY Tax and social security liabilities | 425 412.00 | | | 425 412.00 |
DZ Fixed asset liabilities and related accounts | 4 408.00 | | | 4 408.00 |
EA Other liabilities | 289 094.00 | | | 289 094.00 |
EC TOTAL (IV) | 8 282 965.00 | | | 8 282 965.00 |
EE Grand total (I to V) | 11 029 764.00 | | | 11 029 764.00 |
EG Accrued income and payables due within one year | 7 872 529.00 | | | 7 872 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 36 599.00 | | 36 599.00 | 36 599.00 |
FG Production sold - services | 5 533 984.00 | | 5 533 984.00 | 5 533 984.00 |
FJ Net sales | 5 570 584.00 | | 5 570 584.00 | 5 570 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 808.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 5 721 626.00 | |
FS Purchases of goods (including customs duties) | | | 22 393.00 | |
FT Inventory change (goods) | | | 428.00 | |
FU Purchases of raw materials and other supplies | | | 820 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 1 783 960.00 | |
FX Taxes, duties, and similar payments | | | 192 828.00 | |
FY Salaries and Wages | | | 2 005 053.00 | |
FZ Social Security Contributions | | | 670 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 519.00 | |
GE Other Expenses | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 6 096 019.00 | |
GG - OPERATING RESULT (I - II) | | | -374 393.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 244 688.00 | |
GU Total financial expenses (VI) | | | 244 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 692.00 | | | 119 692.00 |
A4 Equity method investments | 6 165.00 | | | 6 165.00 |
HA Exceptional income from management transactions | 1 847.00 | | | 1 847.00 |
HB Exceptional income from capital transactions | 2 800 000.00 | | | 2 800 000.00 |
HD Total exceptional income (VII) | 2 801 847.00 | | | 2 801 847.00 |
HE Exceptional expenses on management operations | 17 761.00 | | | 17 761.00 |
HH Total exceptional expenses (VIII) | 17 761.00 | | | 17 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 784 085.00 | | | 2 784 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 523 481.00 | | | 8 523 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358 469.00 | | | 6 358 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 012.00 | | | 2 165 012.00 |
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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 | 22 990 915.00 | 175 359.00 | | 22 990 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 119.00 | | | 3 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 9 785.00 | |
I4 DECREASES Grand Total | | 10 304.00 | 23 155 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 119.00 | |
IO DECREASES Total including other intangible assets | | | 238 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 754.00 | 22 904 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 097.00 | 43 728.00 | | 195 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 783 544.00 | 130 451.00 | | 22 783 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | 1 180.00 | | 9 155.00 |
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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 | 12 205 349.00 | 569 438.00 | 9 754.00 | 12 205 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 119.00 | | | 3 119.00 |
PE DEPRECIATION Total including other intangible assets | 163 470.00 | 15 172.00 | | 163 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 038 760.00 | 554 266.00 | 9 754.00 | 12 038 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 085.00 | 23 520.00 | 31 115.00 | 59 085.00 |
7C Grand total | 59 085.00 | 23 520.00 | 31 115.00 | 59 085.00 |
UE of which provisions and reversals: - Operating | | 23 520.00 | 31 116.00 | |
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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 | 426 252.00 | 426 252.00 | | 426 252.00 |
8C Staff and Related Accounts | 151 950.00 | 151 950.00 | | 151 950.00 |
8D Social Security and Other Social Organizations | 213 521.00 | 213 521.00 | | 213 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 094.00 | 289 094.00 | | 289 094.00 |
UT Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
UX Other trade receivables | 49 430.00 | 49 430.00 | | 49 430.00 |
UY Staff and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
UZ Social Security, other social security organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 55 086.00 | 55 086.00 | | 55 086.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 6 726 967.00 | 6 726 967.00 | | 6 726 967.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VM Income taxes | 101 259.00 | 101 259.00 | | 101 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 198.00 | 49 198.00 | | 49 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 419.00 | 61 419.00 | | 61 419.00 |
VS Prepaid expenses | 42 265.00 | 42 265.00 | | 42 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 474.00 | 313 689.00 | 9 784.00 | 323 474.00 |
VW VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 872 529.00 | 7 872 529.00 | | 7 872 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 114 806.00 | | | 114 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 627.00 | | | 302 627.00 |
ST Other accounts | 1 137 021.00 | | | 1 137 021.00 |
XQ Rental, rental and co-ownership charges | 141 180.00 | | | 141 180.00 |
YT Subcontracting | 170 857.00 | | | 170 857.00 |
YU External personnel | 32 273.00 | | | 32 273.00 |
YW Business tax | 78 022.00 | | | 78 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 828.00 | | | 192 828.00 |
YY Amount of VAT collected | 644 178.00 | | | 644 178.00 |
YZ Total deductible VAT on goods and services | 291 944.00 | | | 291 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 783 960.00 | | | 1 783 960.00 |
