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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 | 6 848.00 | 5 985.00 | 862.00 | 6 848.00 |
AN Land | 34 844.00 | 34 844.00 | | 34 844.00 |
AP Buildings | 2 873 679.00 | 1 496 087.00 | 1 377 592.00 | 2 873 679.00 |
AR Technical installations, industrial equipment and tools | 485 544.00 | 325 319.00 | 160 224.00 | 485 544.00 |
AT Other tangible assets | 1 236 962.00 | 468 695.00 | 768 266.00 | 1 236 962.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BF Loans | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 4 640 842.00 | 2 330 932.00 | 2 309 909.00 | 4 640 842.00 |
BL Raw materials, supplies | 20 208.00 | | 20 208.00 | 20 208.00 |
BT Goods | 4 566.00 | 954.00 | 3 611.00 | 4 566.00 |
BV Advances and down payments on orders | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 92 044.00 | 11 532.00 | 80 512.00 | 92 044.00 |
BZ Other receivables | 173 082.00 | 5 000.00 | 168 082.00 | 173 082.00 |
CF Cash and cash equivalents | 188 237.00 | | 188 237.00 | 188 237.00 |
CH Prepaid expenses | 22 577.00 | | 22 577.00 | 22 577.00 |
CJ TOTAL (II) | 504 106.00 | 17 487.00 | 486 618.00 | 504 106.00 |
CO Grand total (0 to V) | 5 144 948.00 | 2 348 420.00 | 2 796 528.00 | 5 144 948.00 |
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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 | -270 845.00 | -225 061.00 | | -270 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 554.00 | -45 783.00 | | 83 554.00 |
DJ Investment subsidies | 36 115.00 | 54 172.00 | | 36 115.00 |
DL TOTAL (I) | 762 531.00 | 697 034.00 | | 762 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 166.00 | 1 576 179.00 | | 1 678 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 219.00 | 100 000.00 | | 101 219.00 |
DW Advances and down payments received on current orders | 6 588.00 | 6 143.00 | | 6 588.00 |
DX Trade payables and related accounts | 153 546.00 | 63 259.00 | | 153 546.00 |
DY Tax and social security liabilities | 87 657.00 | 92 597.00 | | 87 657.00 |
EA Other liabilities | 6 818.00 | 24 930.00 | | 6 818.00 |
EC TOTAL (IV) | 2 033 996.00 | 1 863 109.00 | | 2 033 996.00 |
EE Grand total (I to V) | 2 796 528.00 | 2 560 144.00 | | 2 796 528.00 |
EG Accrued income and payables due within one year | 522 177.00 | 428 219.00 | | 522 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 20 277.00 | | 20 277.00 | 20 277.00 |
FG Production sold - services | 1 385 806.00 | | 1 385 806.00 | 1 385 806.00 |
FJ Net sales | 1 406 083.00 | | 1 406 083.00 | 1 406 083.00 |
FN Capitalized production | | | 16 816.00 | |
FO Operating subsidies | | | 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 814.00 | |
FQ Other income | | | 26 557.00 | |
FR Total operating income (I) | | | 1 469 643.00 | |
FS Purchases of goods (including customs duties) | | | 12 232.00 | |
FT Inventory change (goods) | | | 341.00 | |
FV Inventory change (raw materials and supplies) | | | 7 180.00 | |
FW Other purchases and external expenses | | | 560 096.00 | |
FX Taxes, duties, and similar payments | | | 25 177.00 | |
FY Salaries and Wages | | | 522 425.00 | |
FZ Social Security Contributions | | | 128 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 714.00 | |
GE Other Expenses | | | 19 623.00 | |
GF Total Operating Expenses (II) | | | 1 555 115.00 | |
GG - OPERATING RESULT (I - II) | | | -85 471.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 52 988.00 | |
GU Total financial expenses (VI) | | | 52 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 122.00 | 142.00 | | 200 122.00 |
HB Exceptional income from capital transactions | 22 223.00 | 18 056.00 | | 22 223.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 222 345.00 | 19 699.00 | | 222 345.00 |
HE Exceptional expenses on management operations | 241.00 | 2 796.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 384.00 | 2 796.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 961.00 | 16 903.00 | | 221 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 040.00 | 1 369 629.00 | | 1 692 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 486.00 | 1 415 412.00 | | 1 608 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 554.00 | -45 783.00 | | 83 554.00 |
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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 | 4 237 546.00 | | 499 351.00 | 4 237 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 963.00 | |
I4 DECREASES Grand Total | 14 720.00 | 81 335.00 | | 14 720.00 |
IO DECREASES Total including other intangible assets | | 759.00 | 6 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 720.00 | 80 576.00 | 4 631 030.00 | 14 720.00 |
KD ACQUISITIONS Total including other intangible assets | 7 607.00 | | | 7 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227 408.00 | | 498 919.00 | 4 227 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | 432.00 | 2 531.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 720.00 | | | 14 720.00 |
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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 | 2 135 731.00 | 276 394.00 | 81 193.00 | 2 135 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 318.00 | 1 425.00 | 759.00 | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 413.00 | 274 968.00 | 80 434.00 | 2 130 413.00 |
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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 | 153 547.00 | 153 547.00 | | 153 547.00 |
8C Staff and Related Accounts | 23 579.00 | 23 579.00 | | 23 579.00 |
8D Social Security and Other Social Organizations | 56 677.00 | 56 677.00 | | 56 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
UP Loans | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 78 206.00 | 78 206.00 | | 78 206.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 13 839.00 | 13 839.00 | | 13 839.00 |
VB VAT | 31 958.00 | 31 958.00 | | 31 958.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 678 153.00 | 172 922.00 | 895 052.00 | 1 678 153.00 |
VI Group and Associates | 101 220.00 | 101 220.00 | | 101 220.00 |
VM Income taxes | 100 215.00 | 100 215.00 | | 100 215.00 |
VN Other taxes, similar payments | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 26 226.00 | 26 226.00 | | 26 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 597.00 | 14 597.00 | | 14 597.00 |
VS Prepaid expenses | 22 578.00 | 22 578.00 | | 22 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 137.00 | 288 137.00 | | 288 137.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 408.00 | 522 177.00 | 895 052.00 | 2 027 408.00 |
