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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
AL Advances and down payments on intangible assets. | 1 110.00 | | 1 110.00 | 1 110.00 |
AR Technical installations, industrial equipment and tools | 74 835.00 | 39 067.00 | 35 768.00 | 74 835.00 |
AT Other tangible assets | 27 417 721.00 | 12 663 907.00 | 14 753 814.00 | 27 417 721.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 27 512 477.00 | 12 716 024.00 | 14 796 452.00 | 27 512 477.00 |
BL Raw materials, supplies | 4 971.00 | | 4 971.00 | 4 971.00 |
BX Customers and related accounts | 799 372.00 | 308 252.00 | 491 120.00 | 799 372.00 |
BZ Other receivables | 186 704.00 | | 186 704.00 | 186 704.00 |
CF Cash and cash equivalents | 482 070.00 | | 482 070.00 | 482 070.00 |
CH Prepaid expenses | 13 862.00 | | 13 862.00 | 13 862.00 |
CJ TOTAL (II) | 1 486 981.00 | 308 252.00 | 1 178 728.00 | 1 486 981.00 |
CO Grand total (0 to V) | 28 999 458.00 | 13 024 277.00 | 15 975 181.00 | 28 999 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 691.00 | 8 691.00 | | 8 691.00 |
DH Retained earnings | -351 538.00 | -191 896.00 | | -351 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519.00 | -159 641.00 | | 1 519.00 |
DK Regulated provisions | 1 754 982.00 | 1 429 976.00 | | 1 754 982.00 |
DL TOTAL (I) | 2 413 654.00 | 2 087 129.00 | | 2 413 654.00 |
DU Loans and Debts from Credit Institutions (3) | 12 558 868.00 | 11 801 326.00 | | 12 558 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 406.00 | 202 014.00 | | 203 406.00 |
DW Advances and down payments received on current orders | 55 014.00 | 24 069.00 | | 55 014.00 |
DX Trade payables and related accounts | 115 247.00 | 151 256.00 | | 115 247.00 |
DY Tax and social security liabilities | 147 248.00 | 148 925.00 | | 147 248.00 |
DZ Fixed asset liabilities and related accounts | 403 906.00 | 88 985.00 | | 403 906.00 |
EA Other liabilities | 12 360.00 | 6 207.00 | | 12 360.00 |
EB Prepaid income (2) | 65 474.00 | | | 65 474.00 |
EC TOTAL (IV) | 13 561 527.00 | 12 422 784.00 | | 13 561 527.00 |
EE Grand total (I to V) | 15 975 181.00 | 14 509 913.00 | | 15 975 181.00 |
EG Accrued income and payables due within one year | 6 330 605.00 | 5 152 069.00 | | 6 330 605.00 |
EI Including equity loans | 203 406.00 | | | 203 406.00 |
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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 | 54 977.00 | 300.00 | 55 277.00 | 54 977.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 130 415.00 | 100 005.00 | 5 230 420.00 | 5 130 415.00 |
FJ Net sales | 5 185 392.00 | 100 305.00 | 5 285 697.00 | 5 185 392.00 |
FO Operating subsidies | | | 78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 951.00 | |
FQ Other income | | | 1 270 270.00 | |
FR Total operating income (I) | | | 6 904 918.00 | |
FS Purchases of goods (including customs duties) | | | 35 235.00 | |
FU Purchases of raw materials and other supplies | | | 118 915.00 | |
FV Inventory change (raw materials and supplies) | | | -4 672.00 | |
FW Other purchases and external expenses | | | 773 513.00 | |
FX Taxes, duties, and similar payments | | | 239 759.00 | |
FY Salaries and Wages | | | 144 722.00 | |
FZ Social Security Contributions | | | 50 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 573.00 | |
GE Other Expenses | | | 912 586.00 | |
GF Total Operating Expenses (II) | | | 6 481 704.00 | |
GG - OPERATING RESULT (I - II) | | | 423 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96 070.00 | |
GU Total financial expenses (VI) | | | 96 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 321.00 | | 100.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 291 943.00 | 228 273.00 | | 291 943.00 |
HD Total exceptional income (VII) | 292 043.00 | 228 644.00 | | 292 043.00 |
HE Exceptional expenses on management operations | 715.00 | 858.00 | | 715.00 |
HG Exceptional depreciation and provisions | 616 949.00 | 553 930.00 | | 616 949.00 |
HH Total exceptional expenses (VIII) | 617 664.00 | 554 788.00 | | 617 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 621.00 | -326 144.00 | | -325 621.00 |
HK Income tax | | -6 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 196 961.00 | 6 629 551.00 | | 7 196 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 195 442.00 | 6 789 192.00 | | 7 195 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519.00 | -159 641.00 | | 1 519.00 |
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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 | 25 392 739.00 | | 5 828 184.00 | 25 392 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 3 708 446.00 | 27 512 477.00 | |
IO DECREASES Total including other intangible assets | | | 14 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 708 446.00 | 27 496 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 050.00 | | 1 110.00 | 13 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 377 929.00 | | 5 827 074.00 | 25 377 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 11 511 223.00 | 4 089 491.00 | 2 884 690.00 | 11 511 223.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 498 173.00 | 4 089 491.00 | 2 884 690.00 | 11 498 173.00 |
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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 | 115 247.00 | 115 247.00 | | 115 247.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 12 666.00 | 12 666.00 | | 12 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 906.00 | 403 906.00 | | 403 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
8L Deferred income | 65 474.00 | 65 474.00 | | 65 474.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 357 861.00 | 357 861.00 | | 357 861.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 441 511.00 | 441 511.00 | | 441 511.00 |
VB VAT | 157 557.00 | 157 557.00 | | 157 557.00 |
VH Loans with a maturity of more than one year at origin | 12 558 868.00 | 5 382 962.00 | 7 175 906.00 | 12 558 868.00 |
VI Group and Associates | 203 406.00 | 203 406.00 | | 203 406.00 |
VJ Loans taken out during the year | 5 918 193.00 | | | 5 918 193.00 |
VK Loans repaid during the year | 5 160 590.00 | | | 5 160 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 673.00 | 28 673.00 | | 28 673.00 |
VS Prepaid expenses | 13 862.00 | 13 862.00 | | 13 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 699.00 | 999 939.00 | 1 760.00 | 1 001 699.00 |
VW VAT | 123 329.00 | 123 329.00 | | 123 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 506 511.00 | 6 330 605.00 | 7 175 906.00 | 13 506 511.00 |
