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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
AJ Other Intangible Assets | 7 883.00 | 2 305.00 | 5 577.00 | 7 883.00 |
AP Buildings | 359 880.00 | 269 375.00 | 90 505.00 | 359 880.00 |
AR Technical installations, industrial equipment and tools | 376 166.00 | 269 277.00 | 106 889.00 | 376 166.00 |
AT Other tangible assets | 948 088.00 | 721 032.00 | 227 056.00 | 948 088.00 |
AV Fixed assets in progress | 12 885.00 | | 12 885.00 | 12 885.00 |
BF Loans | 49 322.00 | | 49 322.00 | 49 322.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 1 772 424.00 | 1 269 129.00 | 503 295.00 | 1 772 424.00 |
BL Raw materials, supplies | 7 204.00 | | 7 204.00 | 7 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 272.00 | 10 264.00 | 47 008.00 | 57 272.00 |
BZ Other receivables | 1 889 709.00 | | 1 889 709.00 | 1 889 709.00 |
CF Cash and cash equivalents | 359 831.00 | | 359 831.00 | 359 831.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 2 314 759.00 | 10 264.00 | 2 304 495.00 | 2 314 759.00 |
CO Grand total (0 to V) | 4 087 182.00 | 1 279 393.00 | 2 807 790.00 | 4 087 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217.00 | 28 789.00 | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 354.00 | 26 428.00 | | 7 354.00 |
DJ Investment subsidies | 87 020.00 | 100 638.00 | | 87 020.00 |
DL TOTAL (I) | 102 975.00 | 164 240.00 | | 102 975.00 |
DP Provisions for Risks | 15 870.00 | 23 020.00 | | 15 870.00 |
DR TOTAL (IV) | 15 870.00 | 23 020.00 | | 15 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 505.00 | 1 691 995.00 | | 1 891 505.00 |
DX Trade payables and related accounts | 191 689.00 | 241 398.00 | | 191 689.00 |
DY Tax and social security liabilities | 595 579.00 | 615 074.00 | | 595 579.00 |
DZ Fixed asset liabilities and related accounts | 3 069.00 | 990.00 | | 3 069.00 |
EA Other liabilities | 47.00 | 4 896.00 | | 47.00 |
EB Prepaid income (2) | 7 055.00 | 29 101.00 | | 7 055.00 |
EC TOTAL (IV) | 2 688 944.00 | 2 712 148.00 | | 2 688 944.00 |
EE Grand total (I to V) | 2 807 790.00 | 2 899 407.00 | | 2 807 790.00 |
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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 | 452.00 | | 452.00 | 452.00 |
FG Production sold - services | 5 114 943.00 | | 5 114 943.00 | 5 114 943.00 |
FJ Net sales | 5 115 395.00 | | 5 115 395.00 | 5 115 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 831.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 190 247.00 | |
FS Purchases of goods (including customs duties) | | | 603.00 | |
FU Purchases of raw materials and other supplies | | | 210 949.00 | |
FV Inventory change (raw materials and supplies) | | | 1 796.00 | |
FW Other purchases and external expenses | | | 857 190.00 | |
FX Taxes, duties, and similar payments | | | 138 495.00 | |
FY Salaries and Wages | | | 1 650 023.00 | |
FZ Social Security Contributions | | | 576 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 264.00 | |
GE Other Expenses | | | 62 246.00 | |
GF Total Operating Expenses (II) | | | 3 615 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 524.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 581 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 568.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 647.00 | 16 793.00 | | 17 647.00 |
HD Total exceptional income (VII) | 17 647.00 | 16 793.00 | | 17 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 647.00 | 16 793.00 | | 17 647.00 |
HK Income tax | 2 860.00 | 10 277.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 462.00 | 5 085 688.00 | | 5 212 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205 108.00 | 5 059 261.00 | | 5 205 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 354.00 | 26 428.00 | | 7 354.00 |
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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 | 1 765 931.00 | | 74 482.00 | 1 765 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 382.00 | |
I4 DECREASES Grand Total | | 67 990.00 | 1 772 424.00 | |
IO DECREASES Total including other intangible assets | | | 15 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 990.00 | 1 697 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 023.00 | | | 15 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 004.00 | | 67 004.00 | 1 698 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 904.00 | | 7 478.00 | 52 904.00 |
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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 | 1 229 343.00 | 107 776.00 | 67 990.00 | 1 229 343.00 |
PE DEPRECIATION Total including other intangible assets | 9 051.00 | 394.00 | | 9 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 292.00 | 107 382.00 | 67 990.00 | 1 220 292.00 |
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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 | 23 020.00 | | 7 150.00 | 23 020.00 |
6T Receivables | 3 464.00 | 10 264.00 | 3 464.00 | 3 464.00 |
7B Total provisions for depreciation | 3 464.00 | 10 264.00 | 3 464.00 | 3 464.00 |
7C Grand total | 26 483.00 | 10 264.00 | 10 614.00 | 26 483.00 |
UE of which provisions and reversals: - Operating | | 10 264.00 | 10 614.00 | |
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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 | 278 102.00 | | 278 102.00 | 278 102.00 |
8B Suppliers and Related Accounts | 191 689.00 | 191 689.00 | | 191 689.00 |
8C Staff and Related Accounts | 272 262.00 | 272 262.00 | | 272 262.00 |
8D Social Security and Other Social Organizations | 234 906.00 | 234 906.00 | | 234 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 7 055.00 | 7 055.00 | | 7 055.00 |
UP Loans | 49 322.00 | | 49 322.00 | 49 322.00 |
UT Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
UX Other trade receivables | 46 443.00 | 46 443.00 | | 46 443.00 |
UY Staff and related accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VA Doubtful or disputed receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
VB VAT | 52 866.00 | 52 866.00 | | 52 866.00 |
VC Group and associates | 901 641.00 | 901 641.00 | | 901 641.00 |
VI Group and Associates | 1 613 403.00 | 1 613 403.00 | | 1 613 403.00 |
VP Miscellaneous | 8 966.00 | 8 966.00 | | 8 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 248.00 | 88 248.00 | | 88 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 489.00 | 920 489.00 | | 920 489.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 105.00 | 1 936 895.00 | 71 211.00 | 2 008 105.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 944.00 | 2 410 842.00 | 278 102.00 | 2 688 944.00 |
