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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 | 24 098.00 | 17 358.00 | 6 739.00 | 24 098.00 |
AN Land | 12 846.00 | 765.00 | 12 082.00 | 12 846.00 |
AP Buildings | 344 101.00 | 238 074.00 | 106 027.00 | 344 101.00 |
AR Technical installations, industrial equipment and tools | 188 533.00 | 160 235.00 | 28 298.00 | 188 533.00 |
AT Other tangible assets | 415 100.00 | 312 052.00 | 103 048.00 | 415 100.00 |
AV Fixed assets in progress | 12 046.00 | | 12 046.00 | 12 046.00 |
BF Loans | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 1 010 036.00 | 728 485.00 | 281 552.00 | 1 010 036.00 |
BL Raw materials, supplies | 8 105.00 | | 8 105.00 | 8 105.00 |
BX Customers and related accounts | 69 053.00 | 9 311.00 | 59 742.00 | 69 053.00 |
BZ Other receivables | 271 487.00 | | 271 487.00 | 271 487.00 |
CF Cash and cash equivalents | 210 025.00 | | 210 025.00 | 210 025.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 561 096.00 | 9 311.00 | 551 784.00 | 561 096.00 |
CO Grand total (0 to V) | 1 571 132.00 | 737 796.00 | 833 336.00 | 1 571 132.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 402 823.00 | -1 244 479.00 | | -1 402 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 826.00 | -158 345.00 | | 15 826.00 |
DJ Investment subsidies | 6 068.00 | | | 6 068.00 |
DL TOTAL (I) | -825 929.00 | -847 823.00 | | -825 929.00 |
DP Provisions for Risks | 35 459.00 | 35 459.00 | | 35 459.00 |
DR TOTAL (IV) | 35 459.00 | 35 459.00 | | 35 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 206.00 | 871 077.00 | | 932 206.00 |
DW Advances and down payments received on current orders | | 9 975.00 | | |
DX Trade payables and related accounts | 351 537.00 | 197 268.00 | | 351 537.00 |
DY Tax and social security liabilities | 217 693.00 | 351 722.00 | | 217 693.00 |
DZ Fixed asset liabilities and related accounts | 20 761.00 | 36 694.00 | | 20 761.00 |
EA Other liabilities | 38 746.00 | 525.00 | | 38 746.00 |
EB Prepaid income (2) | 62 863.00 | 21 534.00 | | 62 863.00 |
EC TOTAL (IV) | 1 623 807.00 | 1 488 795.00 | | 1 623 807.00 |
EE Grand total (I to V) | 833 336.00 | 676 431.00 | | 833 336.00 |
EI Including equity loans | 932 206.00 | | | 932 206.00 |
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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 | 2 503 302.00 | | 2 503 302.00 | 2 503 302.00 |
FJ Net sales | 2 503 302.00 | | 2 503 302.00 | 2 503 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 516.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 538 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 150 844.00 | |
FV Inventory change (raw materials and supplies) | | | -6 505.00 | |
FW Other purchases and external expenses | | | 819 002.00 | |
FX Taxes, duties, and similar payments | | | 110 412.00 | |
FY Salaries and Wages | | | 937 490.00 | |
FZ Social Security Contributions | | | 364 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 311.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 2 461 950.00 | |
GG - OPERATING RESULT (I - II) | | | 76 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 745.00 | |
GU Total financial expenses (VI) | | | 31 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 037.00 | 36 750.00 | | 3 037.00 |
HD Total exceptional income (VII) | 3 037.00 | 36 750.00 | | 3 037.00 |
HE Exceptional expenses on management operations | 32 347.00 | 35 907.00 | | 32 347.00 |
HG Exceptional depreciation and provisions | | 35 459.00 | | |
HH Total exceptional expenses (VIII) | 32 347.00 | 71 366.00 | | 32 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 310.00 | -34 616.00 | | -29 310.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 868.00 | 1 883 843.00 | | 2 541 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 042.00 | 2 042 188.00 | | 2 526 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 826.00 | -158 345.00 | | 15 826.00 |
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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 | 972 601.00 | | 55 290.00 | 972 601.00 |
KD ACQUISITIONS Total including other intangible assets | 14 986.00 | | 9 112.00 | 14 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 303.00 | | 46 178.00 | 944 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312.00 | | | 13 312.00 |
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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 | 652 308.00 | 76 176.00 | | 652 308.00 |
PE DEPRECIATION Total including other intangible assets | 14 915.00 | 2 443.00 | | 14 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 393.00 | 73 733.00 | | 637 393.00 |
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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 | 35 459.00 | | | 35 459.00 |
6T Receivables | | 9 311.00 | | |
7B Total provisions for depreciation | | 9 311.00 | | |
7C Grand total | 35 459.00 | 9 311.00 | | 35 459.00 |
UE of which provisions and reversals: - Operating | | 9 311.00 | | |
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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 | 104 112.00 | | 104 112.00 | 104 112.00 |
8B Suppliers and Related Accounts | 351 537.00 | 351 537.00 | | 351 537.00 |
8C Staff and Related Accounts | 94 069.00 | 94 069.00 | | 94 069.00 |
8D Social Security and Other Social Organizations | 111 827.00 | 111 827.00 | | 111 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 761.00 | 20 761.00 | | 20 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 746.00 | 38 746.00 | | 38 746.00 |
8L Deferred income | 62 863.00 | 62 863.00 | | 62 863.00 |
UP Loans | 3 312.00 | | 3 312.00 | 3 312.00 |
UX Other trade receivables | 59 230.00 | 59 230.00 | | 59 230.00 |
UY Staff and related accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
UZ Social Security, other social security organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
VA Doubtful or disputed receivables | 9 824.00 | 9 824.00 | | 9 824.00 |
VB VAT | 48 972.00 | 48 972.00 | | 48 972.00 |
VC Group and associates | 51 447.00 | 51 447.00 | | 51 447.00 |
VI Group and Associates | 828 094.00 | 828 094.00 | | 828 094.00 |
VM Income taxes | 58 188.00 | 58 188.00 | | 58 188.00 |
VP Miscellaneous | 44 038.00 | 44 038.00 | | 44 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 718.00 | 9 718.00 | | 9 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 179.00 | 63 179.00 | | 63 179.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 278.00 | 342 966.00 | 3 312.00 | 346 278.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 807.00 | 1 519 695.00 | 104 112.00 | 1 623 807.00 |
