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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 | 258 943.00 | 242 643.00 | 16 300.00 | 258 943.00 |
AR Technical installations, industrial equipment and tools | 2 780 872.00 | 2 216 563.00 | 564 310.00 | 2 780 872.00 |
AT Other tangible assets | 72 579.00 | 72 478.00 | 101.00 | 72 579.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 3 122 333.00 | 2 531 684.00 | 590 650.00 | 3 122 333.00 |
BX Customers and related accounts | 637 915.00 | 6 350.00 | 631 565.00 | 637 915.00 |
BZ Other receivables | 363 945.00 | | 363 945.00 | 363 945.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CH Prepaid expenses | 22 943.00 | | 22 943.00 | 22 943.00 |
CJ TOTAL (II) | 1 026 875.00 | 6 350.00 | 1 020 525.00 | 1 026 875.00 |
CO Grand total (0 to V) | 4 149 209.00 | 2 538 034.00 | 1 611 175.00 | 4 149 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 168 377.00 | 150 279.00 | | 168 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 484.00 | 18 098.00 | | 28 484.00 |
DL TOTAL (I) | 532 261.00 | 503 777.00 | | 532 261.00 |
DU Loans and Debts from Credit Institutions (3) | 505 146.00 | 412 903.00 | | 505 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 073.00 | 54 866.00 | | 56 073.00 |
DX Trade payables and related accounts | 180 601.00 | 132 579.00 | | 180 601.00 |
DY Tax and social security liabilities | 335 164.00 | 311 029.00 | | 335 164.00 |
EA Other liabilities | 1 931.00 | 1 631.00 | | 1 931.00 |
EC TOTAL (IV) | 1 078 915.00 | 913 008.00 | | 1 078 915.00 |
EE Grand total (I to V) | 1 611 175.00 | 1 416 785.00 | | 1 611 175.00 |
EG Accrued income and payables due within one year | 799 099.00 | 650 021.00 | | 799 099.00 |
EI Including equity loans | 56 073.00 | | | 56 073.00 |
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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 | 568 100.00 | | 568 100.00 | 568 100.00 |
FJ Net sales | 568 100.00 | | 568 100.00 | 568 100.00 |
FN Capitalized production | | | 253 474.00 | |
FO Operating subsidies | | | 172 363.00 | |
FQ Other income | | | 9 772.00 | |
FR Total operating income (I) | | | 1 003 710.00 | |
FW Other purchases and external expenses | | | 282 702.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 359 069.00 | |
FZ Social Security Contributions | | | 170 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 473.00 | |
GE Other Expenses | | | 8 391.00 | |
GF Total Operating Expenses (II) | | | 1 106 822.00 | |
GG - OPERATING RESULT (I - II) | | | -103 112.00 | |
GR Interest and similar expenses | | | 9 880.00 | |
GU Total financial expenses (VI) | | | 9 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 251.00 | | | 24 251.00 |
HH Total exceptional expenses (VIII) | 24 251.00 | | | 24 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 251.00 | | | -24 251.00 |
HK Income tax | -165 727.00 | | | -165 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 710.00 | | | 1 003 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 226.00 | | | 975 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 484.00 | | | 28 484.00 |
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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 | 2 848 565.00 | | | 2 848 565.00 |
KD ACQUISITIONS Total including other intangible assets | 238 843.00 | | | 238 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 977.00 | | | 2 599 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 745.00 | | | 9 745.00 |
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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 | 256 211.00 | | | 256 211.00 |
PE DEPRECIATION Total including other intangible assets | 236 178.00 | 6 465.00 | | 236 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 033.00 | 269 007.00 | | 2 020 033.00 |
Z9 Charges to be distributed or loan issue costs | 2 256 211.00 | 275 473.00 | | 2 256 211.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 180 601.00 | 180 601.00 | | 180 601.00 |
8C Staff and Related Accounts | 78 876.00 | 78 876.00 | | 78 876.00 |
8D Social Security and Other Social Organizations | 72 103.00 | 72 103.00 | | 72 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 9 940.00 | | | 9 940.00 |
UX Other trade receivables | 630 320.00 | | | 630 320.00 |
UY Staff and related accounts | 2 591.00 | | | 2 591.00 |
VA Doubtful or disputed receivables | 7 595.00 | | | 7 595.00 |
VB VAT | 86 111.00 | | | 86 111.00 |
VG Loans with a maturity of up to one year at origin | 104 601.00 | 104 601.00 | | 104 601.00 |
VH Loans with a maturity of more than one year at origin | 400 545.00 | 120 729.00 | | 400 545.00 |
VI Group and Associates | 55 526.00 | 55 526.00 | | 55 526.00 |
VJ Loans taken out during the year | 144 750.00 | | | 144 750.00 |
VK Loans repaid during the year | 90 460.00 | | | 90 460.00 |
VM Income taxes | 177 389.00 | | | 177 389.00 |
VP Miscellaneous | 90 814.00 | | | 90 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 491.00 | 19 491.00 | | 19 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | | | 7 040.00 |
VS Prepaid expenses | 22 943.00 | | | 22 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 743.00 | | | 1 034 743.00 |
VW VAT | 164 693.00 | 164 693.00 | | 164 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 915.00 | 799 099.00 | | 1 078 915.00 |
