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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 | 21 597.00 | 18 457.00 | 3 140.00 | 21 597.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 182 036.00 | 167 273.00 | 14 763.00 | 182 036.00 |
AT Other tangible assets | 1 547 878.00 | 1 217 886.00 | 329 992.00 | 1 547 878.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 644.00 | | 17 644.00 | 17 644.00 |
BJ TOTAL (I) | 1 770 676.00 | 1 403 615.00 | 367 061.00 | 1 770 676.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 820 569.00 | 22 435.00 | 798 133.00 | 820 569.00 |
BZ Other receivables | 3 930 944.00 | | 3 930 944.00 | 3 930 944.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CH Prepaid expenses | 68 640.00 | | 68 640.00 | 68 640.00 |
CJ TOTAL (II) | 4 823 845.00 | 22 435.00 | 4 801 410.00 | 4 823 845.00 |
CO Grand total (0 to V) | 6 594 521.00 | 1 426 050.00 | 5 168 471.00 | 6 594 521.00 |
CU Other investments | 1 522.00 | | 1 522.00 | 1 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DF Regulated reserves (1) | 360 438.00 | 302 850.00 | | 360 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 160.00 | 57 589.00 | | 27 160.00 |
DJ Investment subsidies | 123 567.00 | 2 420 090.00 | | 123 567.00 |
DL TOTAL (I) | 852 165.00 | 3 121 528.00 | | 852 165.00 |
DQ Provisions for Expenses | 65 513.00 | 69 830.00 | | 65 513.00 |
DR TOTAL (IV) | 65 513.00 | 69 830.00 | | 65 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 946 229.00 | 3 108 543.00 | | 2 946 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 608.00 | 253 522.00 | | 248 608.00 |
DX Trade payables and related accounts | 326 332.00 | 336 210.00 | | 326 332.00 |
DY Tax and social security liabilities | 325 547.00 | 318 548.00 | | 325 547.00 |
DZ Fixed asset liabilities and related accounts | 18 145.00 | 847.00 | | 18 145.00 |
EA Other liabilities | 10 731.00 | 360.00 | | 10 731.00 |
EB Prepaid income (2) | 375 201.00 | 418 292.00 | | 375 201.00 |
EC TOTAL (IV) | 4 250 793.00 | 4 436 322.00 | | 4 250 793.00 |
EE Grand total (I to V) | 5 168 471.00 | 7 627 681.00 | | 5 168 471.00 |
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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 | 2 327 377.00 | | 2 327 377.00 | 2 327 377.00 |
FJ Net sales | 2 327 377.00 | | 2 327 377.00 | 2 327 377.00 |
FO Operating subsidies | | | 131 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 448.00 | |
FQ Other income | | | 4 542.00 | |
FR Total operating income (I) | | | 2 562 099.00 | |
FW Other purchases and external expenses | | | 1 313 691.00 | |
FX Taxes, duties, and similar payments | | | 42 251.00 | |
FY Salaries and Wages | | | 497 547.00 | |
FZ Social Security Contributions | | | 232 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 317.00 | |
GE Other Expenses | | | 26 684.00 | |
GF Total Operating Expenses (II) | | | 2 576 144.00 | |
GG - OPERATING RESULT (I - II) | | | -14 045.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 77 074.00 | |
GU Total financial expenses (VI) | | | 77 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 828 428.00 | 184 508.00 | | 3 828 428.00 |
HD Total exceptional income (VII) | 3 828 428.00 | 184 508.00 | | 3 828 428.00 |
HE Exceptional expenses on management operations | 51 965.00 | | | 51 965.00 |
HF Exceptional expenses on capital transactions | 3 651 337.00 | 408.00 | | 3 651 337.00 |
HH Total exceptional expenses (VIII) | 3 703 302.00 | 408.00 | | 3 703 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 126.00 | 184 100.00 | | 125 126.00 |
HK Income tax | 6 870.00 | 1 447.00 | | 6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 390 550.00 | 2 613 145.00 | | 6 390 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 363 390.00 | 2 555 556.00 | | 6 363 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 160.00 | 57 589.00 | | 27 160.00 |
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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 | 11 686 609.00 | | 89 809.00 | 11 686 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 166.00 | |
I4 DECREASES Grand Total | | 10 005 741.00 | 1 770 676.00 | |
IO DECREASES Total including other intangible assets | | | 21 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 005 741.00 | 1 729 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 173.00 | | 2 423.00 | 19 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 665 936.00 | | 69 719.00 | 11 665 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 17 666.00 | 1 500.00 |
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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 | 5 175 635.00 | 457 186.00 | 4 229 205.00 | 5 175 635.00 |
PE DEPRECIATION Total including other intangible assets | 17 731.00 | 726.00 | | 17 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 157 904.00 | 456 460.00 | 4 229 205.00 | 5 157 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 830.00 | 65 513.00 | 69 830.00 | 69 830.00 |
6T Receivables | 71 229.00 | 11 068.00 | 59 862.00 | 71 229.00 |
7B Total provisions for depreciation | 71 229.00 | 11 068.00 | 59 862.00 | 71 229.00 |
7C Grand total | 141 059.00 | 76 581.00 | 129 692.00 | 141 059.00 |
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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 | 248 608.00 | | 248 608.00 | 248 608.00 |
8B Suppliers and Related Accounts | 326 332.00 | 326 332.00 | | 326 332.00 |
8C Staff and Related Accounts | 45 842.00 | 45 842.00 | | 45 842.00 |
8D Social Security and Other Social Organizations | 88 006.00 | 88 006.00 | | 88 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 145.00 | 18 145.00 | | 18 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 731.00 | 10 731.00 | | 10 731.00 |
8L Deferred income | 375 201.00 | 375 201.00 | | 375 201.00 |
UT Other financial assets | 17 644.00 | | 17 644.00 | 17 644.00 |
UX Other trade receivables | 787 891.00 | 787 891.00 | | 787 891.00 |
UZ Social Security, other social security organizations | 7 191.00 | 7 191.00 | | 7 191.00 |
VA Doubtful or disputed receivables | 32 678.00 | 1 387.00 | 31 291.00 | 32 678.00 |
VB VAT | 104 923.00 | 104 923.00 | | 104 923.00 |
VH Loans with a maturity of more than one year at origin | 2 946 229.00 | 507 278.00 | 1 241 345.00 | 2 946 229.00 |
VM Income taxes | 27 236.00 | 27 236.00 | | 27 236.00 |
VP Miscellaneous | 140 257.00 | 140 257.00 | | 140 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 549.00 | 48 549.00 | | 48 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651 337.00 | 3 651 337.00 | | 3 651 337.00 |
VS Prepaid expenses | 68 640.00 | 68 640.00 | | 68 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837 796.00 | 4 788 861.00 | 48 935.00 | 4 837 796.00 |
VW VAT | 143 150.00 | 143 150.00 | | 143 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250 793.00 | 1 563 234.00 | 1 489 953.00 | 4 250 793.00 |
