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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 | 222 902.00 | 221 232.00 | 1 670.00 | 222 902.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 386 195.00 | 383 124.00 | 3 071.00 | 386 195.00 |
AP Buildings | 7 006 953.00 | 6 292 207.00 | 714 746.00 | 7 006 953.00 |
AR Technical installations, industrial equipment and tools | 1 465 760.00 | 1 226 396.00 | 239 364.00 | 1 465 760.00 |
AT Other tangible assets | 356 975.00 | 321 132.00 | 35 843.00 | 356 975.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 9 534 511.00 | 8 444 090.00 | 1 090 420.00 | 9 534 511.00 |
BL Raw materials, supplies | 228 309.00 | | 228 309.00 | 228 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 143.00 | | 45 143.00 | 45 143.00 |
BZ Other receivables | 440 486.00 | | 440 486.00 | 440 486.00 |
CF Cash and cash equivalents | 421 683.00 | | 421 683.00 | 421 683.00 |
CH Prepaid expenses | 18 922.00 | | 18 922.00 | 18 922.00 |
CJ TOTAL (II) | 1 154 543.00 | | 1 154 543.00 | 1 154 543.00 |
CO Grand total (0 to V) | 10 689 053.00 | 8 444 090.00 | 2 244 963.00 | 10 689 053.00 |
CU Other investments | 3 225.00 | | 3 225.00 | 3 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 888.00 | 1 055 888.00 | | 1 055 888.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 21 686.00 | 21 686.00 | | 21 686.00 |
DH Retained earnings | -919 845.00 | -813 453.00 | | -919 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 035.00 | -106 392.00 | | 157 035.00 |
DL TOTAL (I) | 489 764.00 | 332 729.00 | | 489 764.00 |
DP Provisions for Risks | | 18 400.00 | | |
DR TOTAL (IV) | | 18 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 426 111.00 | | | 426 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 621.00 | | |
DW Advances and down payments received on current orders | 483 250.00 | 553 445.00 | | 483 250.00 |
DX Trade payables and related accounts | 310 095.00 | 628 961.00 | | 310 095.00 |
DY Tax and social security liabilities | 512 847.00 | 570 535.00 | | 512 847.00 |
DZ Fixed asset liabilities and related accounts | 22 897.00 | | | 22 897.00 |
EC TOTAL (IV) | 1 755 199.00 | 1 810 562.00 | | 1 755 199.00 |
EE Grand total (I to V) | 2 244 963.00 | 2 161 691.00 | | 2 244 963.00 |
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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 | 457 443.00 | | 457 443.00 | 457 443.00 |
FG Production sold - services | 5 014 622.00 | | 5 014 622.00 | 5 014 622.00 |
FJ Net sales | 5 472 065.00 | | 5 472 065.00 | 5 472 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 540.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 581 628.00 | |
FS Purchases of goods (including customs duties) | | | 286 085.00 | |
FT Inventory change (goods) | | | 747.00 | |
FW Other purchases and external expenses | | | 1 768 375.00 | |
FX Taxes, duties, and similar payments | | | 187 631.00 | |
FY Salaries and Wages | | | 2 092 442.00 | |
FZ Social Security Contributions | | | 638 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 617.00 | |
GE Other Expenses | | | 207 333.00 | |
GF Total Operating Expenses (II) | | | 5 437 454.00 | |
GG - OPERATING RESULT (I - II) | | | 144 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GK Income from other securities and fixed asset receivables | | | 3 420.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 252.00 | 40 337.00 | | 42 252.00 |
HB Exceptional income from capital transactions | 2 907.00 | 190 000.00 | | 2 907.00 |
HD Total exceptional income (VII) | 45 159.00 | 230 337.00 | | 45 159.00 |
HE Exceptional expenses on management operations | 25 407.00 | 11 821.00 | | 25 407.00 |
HF Exceptional expenses on capital transactions | 2 489.00 | 26 553.00 | | 2 489.00 |
HG Exceptional depreciation and provisions | 5 442.00 | | | 5 442.00 |
HH Total exceptional expenses (VIII) | 33 338.00 | 38 373.00 | | 33 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 821.00 | 191 964.00 | | 11 821.00 |
HK Income tax | | -115 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 630 317.00 | 5 600 467.00 | | 5 630 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 282.00 | 5 706 859.00 | | 5 473 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 035.00 | -106 392.00 | | 157 035.00 |
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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 | 9 640 104.00 | | 720 475.00 | 9 640 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 489.00 | 65 725.00 | |
I4 DECREASES Grand Total | 483 608.00 | 342 460.00 | 9 534 511.00 | 483 608.00 |
IO DECREASES Total including other intangible assets | | 154 819.00 | 252 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 483 608.00 | 185 152.00 | 9 215 883.00 | 483 608.00 |
KD ACQUISITIONS Total including other intangible assets | 406 601.00 | | 1 120.00 | 406 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 165 339.00 | | 719 305.00 | 9 165 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 164.00 | | 50.00 | 68 164.00 |
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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 | 8 522 002.00 | 256 617.00 | 334 529.00 | 8 522 002.00 |
PE DEPRECIATION Total including other intangible assets | 371 019.00 | 5 031.00 | 154 819.00 | 371 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 150 983.00 | 251 585.00 | 179 710.00 | 8 150 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
6E on fixed assets – tangible | 326.00 | | 326.00 | 326.00 |
6T Receivables | 313.00 | | 313.00 | 313.00 |
7B Total provisions for depreciation | 640.00 | | 640.00 | 640.00 |
7C Grand total | 19 040.00 | | 19 040.00 | 19 040.00 |
UE of which provisions and reversals: - Operating | | | 19 040.00 | |
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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 | 310 095.00 | 310 095.00 | | 310 095.00 |
8C Staff and Related Accounts | 208 863.00 | 208 863.00 | | 208 863.00 |
8D Social Security and Other Social Organizations | 240 108.00 | 240 108.00 | | 240 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 897.00 | 22 897.00 | | 22 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 250.00 | 483 250.00 | | 483 250.00 |
UT Other financial assets | 62 500.00 | 62 500.00 | | 62 500.00 |
UX Other trade receivables | 45 143.00 | 45 143.00 | | 45 143.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VC Group and associates | 426 983.00 | 426 983.00 | | 426 983.00 |
VH Loans with a maturity of more than one year at origin | 426 111.00 | 99 124.00 | 326 986.00 | 426 111.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 73 889.00 | | | 73 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 377.00 | 53 377.00 | | 53 377.00 |
VS Prepaid expenses | 18 922.00 | 18 922.00 | | 18 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 051.00 | 567 051.00 | | 567 051.00 |
VW VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 199.00 | 1 428 212.00 | 326 986.00 | 1 755 199.00 |
