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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 | | | | |
AN Land | 14 615.00 | 4 413.00 | 10 202.00 | 14 615.00 |
AP Buildings | 265 458.00 | 187 030.00 | 78 428.00 | 265 458.00 |
AR Technical installations, industrial equipment and tools | 1 418 703.00 | 1 353 692.00 | 65 012.00 | 1 418 703.00 |
AT Other tangible assets | 181 920.00 | 176 119.00 | 5 801.00 | 181 920.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BF Loans | 12 168.00 | | 12 168.00 | 12 168.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 1 901 955.00 | 1 721 253.00 | 180 702.00 | 1 901 955.00 |
BL Raw materials, supplies | 9 463.00 | | 9 463.00 | 9 463.00 |
BN Goods in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 088 615.00 | 6 270.00 | 1 082 345.00 | 1 088 615.00 |
BZ Other receivables | 729 278.00 | | 729 278.00 | 729 278.00 |
CD Marketable securities | 1 795.00 | 1 795.00 | | 1 795.00 |
CF Cash and cash equivalents | 186 316.00 | | 186 316.00 | 186 316.00 |
CH Prepaid expenses | 22 356.00 | | 22 356.00 | 22 356.00 |
CJ TOTAL (II) | 2 046 124.00 | 8 066.00 | 2 038 058.00 | 2 046 124.00 |
CO Grand total (0 to V) | 3 948 079.00 | 1 729 319.00 | 2 218 760.00 | 3 948 079.00 |
CP Shares due in less than one year | 21 168.00 | | | 21 168.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 62 245.00 | 62 245.00 | | 62 245.00 |
DH Retained earnings | -575 556.00 | -395 207.00 | | -575 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 740.00 | -180 349.00 | | 425 740.00 |
DK Regulated provisions | 2 668.00 | 4 345.00 | | 2 668.00 |
DL TOTAL (I) | 91 097.00 | -332 965.00 | | 91 097.00 |
DP Provisions for Risks | | 28 373.00 | | |
DR TOTAL (IV) | | 28 373.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 711.00 | 107 092.00 | | 37 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 141.00 | 391 344.00 | | 536 141.00 |
DX Trade payables and related accounts | 661 726.00 | 1 018 974.00 | | 661 726.00 |
DY Tax and social security liabilities | 752 021.00 | 759 083.00 | | 752 021.00 |
EA Other liabilities | 75 065.00 | 133 708.00 | | 75 065.00 |
EB Prepaid income (2) | 65 000.00 | 46 500.00 | | 65 000.00 |
EC TOTAL (IV) | 2 127 663.00 | 2 456 701.00 | | 2 127 663.00 |
EE Grand total (I to V) | 2 218 760.00 | 2 152 109.00 | | 2 218 760.00 |
EG Accrued income and payables due within one year | 2 127 663.00 | 2 456 701.00 | | 2 127 663.00 |
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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 | 5 561 816.00 | | 5 561 816.00 | 5 561 816.00 |
FJ Net sales | 5 561 816.00 | | 5 561 816.00 | 5 561 816.00 |
FM Inventory production | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 193.00 | |
FQ Other income | | | 10 520.00 | |
FR Total operating income (I) | | | 5 696 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 595.00 | |
FV Inventory change (raw materials and supplies) | | | 3 933.00 | |
FW Other purchases and external expenses | | | 2 679 681.00 | |
FX Taxes, duties, and similar payments | | | 66 203.00 | |
FY Salaries and Wages | | | 1 003 061.00 | |
FZ Social Security Contributions | | | 589 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 784 713.00 | |
GG - OPERATING RESULT (I - II) | | | -87 885.00 | |
GH Attributed profit or transferred loss (III) | | | 2 065.00 | |
GI Supported loss or transferred profit (IV) | | | 16 105.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 067.00 | 466 067.00 | | 82 067.00 |
HB Exceptional income from capital transactions | 488 018.00 | 118 000.00 | | 488 018.00 |
HC Reversals of provisions and transfers of expenses | 1 678.00 | 3 144.00 | | 1 678.00 |
HD Total exceptional income (VII) | 571 763.00 | 587 211.00 | | 571 763.00 |
HE Exceptional expenses on management operations | 2 692.00 | 353.00 | | 2 692.00 |
HF Exceptional expenses on capital transactions | 36 098.00 | | | 36 098.00 |
HG Exceptional depreciation and provisions | | 326.00 | | |
HH Total exceptional expenses (VIII) | 38 791.00 | 678.00 | | 38 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 972.00 | 586 532.00 | | 532 972.00 |
HK Income tax | 600.00 | 8 100.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 271 866.00 | 5 490 171.00 | | 6 271 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 127.00 | 5 670 520.00 | | 5 846 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 740.00 | -180 349.00 | | 425 740.00 |
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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 | 2 566 517.00 | | 55 148.00 | 2 566 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 091.00 | 21 259.00 | |
I4 DECREASES Grand Total | | 719 710.00 | 1 901 955.00 | |
IO DECREASES Total including other intangible assets | | 24 612.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 664 006.00 | 1 880 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 612.00 | | | 24 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 236.00 | | 41 466.00 | 2 503 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 668.00 | | 13 682.00 | 38 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 345.00 | | 1 678.00 | 4 345.00 |
5Z Total provisions for risks and expenses | 28 373.00 | | 28 373.00 | 28 373.00 |
6T Receivables | 3 135.00 | 3 135.00 | | 3 135.00 |
6X Other provisions for depreciation | 1 795.00 | | | 1 795.00 |
7B Total provisions for depreciation | 4 931.00 | 3 135.00 | | 4 931.00 |
7C Grand total | 37 649.00 | 3 135.00 | 30 051.00 | 37 649.00 |
UE of which provisions and reversals: - Operating | | 3 135.00 | 28 373.00 | |
UJ - Exceptional | | | 1 678.00 | |
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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 | 661 726.00 | 661 726.00 | | 661 726.00 |
8C Staff and Related Accounts | 101 378.00 | 101 378.00 | | 101 378.00 |
8D Social Security and Other Social Organizations | 178 042.00 | 178 042.00 | | 178 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 065.00 | 75 065.00 | | 75 065.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UP Loans | 12 168.00 | 12 168.00 | | 12 168.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 1 081 091.00 | 1 081 091.00 | | 1 081 091.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 7 524.00 | 7 524.00 | | 7 524.00 |
VB VAT | 100 222.00 | 100 222.00 | | 100 222.00 |
VC Group and associates | 81 065.00 | 81 065.00 | | 81 065.00 |
VG Loans with a maturity of up to one year at origin | 37 711.00 | 37 711.00 | | 37 711.00 |
VI Group and Associates | 536 141.00 | 536 141.00 | | 536 141.00 |
VM Income taxes | 34 384.00 | 34 384.00 | | 34 384.00 |
VP Miscellaneous | 9 277.00 | 9 277.00 | | 9 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 948.00 | 56 948.00 | | 56 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 227.00 | 504 227.00 | | 504 227.00 |
VS Prepaid expenses | 22 356.00 | 22 356.00 | | 22 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 418.00 | 1 861 418.00 | | 1 861 418.00 |
VW VAT | 415 653.00 | 415 653.00 | | 415 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 663.00 | 2 127 663.00 | | 2 127 663.00 |
