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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 8 889.00 | 8 826.00 | 63.00 | 8 889.00 |
AN Land | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 1 020 631.00 | 510 660.00 | 509 970.00 | 1 020 631.00 |
AR Technical installations, industrial equipment and tools | 338 762.00 | 211 192.00 | 127 570.00 | 338 762.00 |
AT Other tangible assets | 772 442.00 | 571 289.00 | 201 153.00 | 772 442.00 |
AV Fixed assets in progress | 61 191.00 | | 61 191.00 | 61 191.00 |
BF Loans | 40 552.00 | | 40 552.00 | 40 552.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 2 875 641.00 | 1 304 710.00 | 1 570 930.00 | 2 875 641.00 |
BL Raw materials, supplies | 6 414.00 | | 6 414.00 | 6 414.00 |
BX Customers and related accounts | 43 305.00 | 41 047.00 | 2 257.00 | 43 305.00 |
BZ Other receivables | 55 541.00 | | 55 541.00 | 55 541.00 |
CF Cash and cash equivalents | 6 124.00 | | 6 124.00 | 6 124.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 111 439.00 | 41 047.00 | 70 391.00 | 111 439.00 |
CO Grand total (0 to V) | 2 987 080.00 | 1 345 758.00 | 1 641 322.00 | 2 987 080.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 250.00 | 138 250.00 | | 138 250.00 |
DH Retained earnings | -153 965.00 | -165 453.00 | | -153 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 124.00 | 11 488.00 | | 16 124.00 |
DJ Investment subsidies | 238 804.00 | 274 433.00 | | 238 804.00 |
DL TOTAL (I) | 248 015.00 | 267 519.00 | | 248 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 704 168.00 | 649 243.00 | | 704 168.00 |
DX Trade payables and related accounts | 301 229.00 | 239 383.00 | | 301 229.00 |
DY Tax and social security liabilities | 296 801.00 | 361 919.00 | | 296 801.00 |
DZ Fixed asset liabilities and related accounts | 4 803.00 | 25 350.00 | | 4 803.00 |
EA Other liabilities | 29 165.00 | 51 053.00 | | 29 165.00 |
EB Prepaid income (2) | 57 138.00 | 37 637.00 | | 57 138.00 |
EC TOTAL (IV) | 1 393 306.00 | 1 366 190.00 | | 1 393 306.00 |
EE Grand total (I to V) | 1 641 322.00 | 1 633 709.00 | | 1 641 322.00 |
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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 | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 3 444 054.00 | | 3 444 054.00 | 3 444 054.00 |
FJ Net sales | 3 444 270.00 | | 3 444 270.00 | 3 444 270.00 |
FN Capitalized production | | | 30 835.00 | |
FO Operating subsidies | | | 15 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 517 892.00 | |
FS Purchases of goods (including customs duties) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 167 287.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 1 263 147.00 | |
FX Taxes, duties, and similar payments | | | 142 552.00 | |
FY Salaries and Wages | | | 1 373 946.00 | |
FZ Social Security Contributions | | | 417 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 3 525 069.00 | |
GG - OPERATING RESULT (I - II) | | | -7 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 688.00 | |
GU Total financial expenses (VI) | | | 10 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 990.00 | 84 357.00 | | 33 990.00 |
HD Total exceptional income (VII) | 33 990.00 | 84 357.00 | | 33 990.00 |
HF Exceptional expenses on capital transactions | | 8 788.00 | | |
HH Total exceptional expenses (VIII) | | 8 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 990.00 | 75 569.00 | | 33 990.00 |
HK Income tax | | -72 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 883.00 | 3 530 922.00 | | 3 551 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 758.00 | 3 519 434.00 | | 3 535 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 124.00 | 11 488.00 | | 16 124.00 |
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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 | 2 738 629.00 | | 155 978.00 | 2 738 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 131.00 | |
I4 DECREASES Grand Total | | 18 966.00 | 2 875 641.00 | |
IO DECREASES Total including other intangible assets | | | 611 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 966.00 | 2 217 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 632.00 | | | 611 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 834.00 | | 150 009.00 | 2 086 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 162.00 | | 5 969.00 | 40 162.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 191.00 | | | 61 191.00 |
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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 | 1 166 365.00 | 157 311.00 | 18 966.00 | 1 166 365.00 |
PE DEPRECIATION Total including other intangible assets | 9 790.00 | 1 777.00 | | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 574.00 | 155 533.00 | 18 966.00 | 1 156 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 047.00 | | | 41 047.00 |
7B Total provisions for depreciation | 41 047.00 | | | 41 047.00 |
7C Grand total | 41 047.00 | | | 41 047.00 |
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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 | 154 013.00 | | 154 013.00 | 154 013.00 |
8B Suppliers and Related Accounts | 301 229.00 | 301 229.00 | | 301 229.00 |
8C Staff and Related Accounts | 140 613.00 | 140 613.00 | | 140 613.00 |
8D Social Security and Other Social Organizations | 131 920.00 | 131 920.00 | | 131 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 165.00 | 29 165.00 | | 29 165.00 |
8L Deferred income | 57 138.00 | 57 138.00 | | 57 138.00 |
UP Loans | 40 552.00 | | 40 552.00 | 40 552.00 |
UT Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
UY Staff and related accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
VA Doubtful or disputed receivables | 43 305.00 | 43 305.00 | | 43 305.00 |
VB VAT | 36 913.00 | 36 913.00 | | 36 913.00 |
VI Group and Associates | 550 155.00 | 550 155.00 | | 550 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 267.00 | 24 267.00 | | 24 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 813.00 | 16 813.00 | | 16 813.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 880.00 | 98 899.00 | 45 981.00 | 144 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 306.00 | 1 239 293.00 | 154 013.00 | 1 393 306.00 |
