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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 | 104 056.00 | 63 462.00 | 40 594.00 | 104 056.00 |
AN Land | 13 568.00 | 3 957.00 | 9 611.00 | 13 568.00 |
AP Buildings | 151 958.00 | 69 196.00 | 82 763.00 | 151 958.00 |
AR Technical installations, industrial equipment and tools | 596 600.00 | 587 616.00 | 8 984.00 | 596 600.00 |
AT Other tangible assets | 12 460.00 | 10 890.00 | 1 570.00 | 12 460.00 |
AX Advances and down payments | 3 441.00 | | 3 441.00 | 3 441.00 |
BF Loans | 749 816.00 | | 749 816.00 | 749 816.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 632 075.00 | 735 120.00 | 896 955.00 | 1 632 075.00 |
BL Raw materials, supplies | 8 195.00 | | 8 195.00 | 8 195.00 |
BT Goods | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 72 324.00 | 5 544.00 | 66 780.00 | 72 324.00 |
BZ Other receivables | 452 414.00 | | 452 414.00 | 452 414.00 |
CF Cash and cash equivalents | 60 984.00 | | 60 984.00 | 60 984.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 605 885.00 | 5 544.00 | 600 341.00 | 605 885.00 |
CO Grand total (0 to V) | 2 237 960.00 | 740 665.00 | 1 497 295.00 | 2 237 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 422 559.00 | -1 388 413.00 | | -1 422 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 633.00 | -34 146.00 | | 84 633.00 |
DL TOTAL (I) | -1 237 926.00 | -1 322 559.00 | | -1 237 926.00 |
DP Provisions for Risks | 7 600.00 | 7 600.00 | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | 7 600.00 | | 7 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 787.00 | 2 329 125.00 | | 2 181 787.00 |
DW Advances and down payments received on current orders | 19 577.00 | 49 423.00 | | 19 577.00 |
DX Trade payables and related accounts | 455 217.00 | 291 362.00 | | 455 217.00 |
DY Tax and social security liabilities | 58 330.00 | 79 707.00 | | 58 330.00 |
DZ Fixed asset liabilities and related accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
EA Other liabilities | 841.00 | 9 221.00 | | 841.00 |
EB Prepaid income (2) | | 4 817.00 | | |
EC TOTAL (IV) | 2 727 621.00 | 2 775 525.00 | | 2 727 621.00 |
EE Grand total (I to V) | 1 497 295.00 | 1 460 566.00 | | 1 497 295.00 |
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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 | 111 858.00 | | 111 858.00 | 111 858.00 |
FG Production sold - services | 1 898 429.00 | | 1 898 429.00 | 1 898 429.00 |
FJ Net sales | 2 010 287.00 | | 2 010 287.00 | 2 010 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 462.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 036 835.00 | |
FS Purchases of goods (including customs duties) | | | 34 084.00 | |
FT Inventory change (goods) | | | -1 173.00 | |
FU Purchases of raw materials and other supplies | | | 159 894.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 1 264 756.00 | |
FX Taxes, duties, and similar payments | | | 30 693.00 | |
FY Salaries and Wages | | | 273 046.00 | |
FZ Social Security Contributions | | | 83 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 98 172.00 | |
GF Total Operating Expenses (II) | | | 1 978 465.00 | |
GG - OPERATING RESULT (I - II) | | | 58 370.00 | |
GK Income from other securities and fixed asset receivables | | | 44 690.00 | |
GP Total financial income (V) | | | 44 690.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 676.00 | | | 6 676.00 |
HD Total exceptional income (VII) | 6 676.00 | | | 6 676.00 |
HE Exceptional expenses on management operations | 22 442.00 | 1 441.00 | | 22 442.00 |
HH Total exceptional expenses (VIII) | 22 442.00 | 1 441.00 | | 22 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 766.00 | -1 441.00 | | -15 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 201.00 | 2 030 029.00 | | 2 088 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 569.00 | 2 064 174.00 | | 2 003 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 633.00 | -34 146.00 | | 84 633.00 |
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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 | 1 703 812.00 | | 44 272.00 | 1 703 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 008.00 | 749 991.00 | |
I4 DECREASES Grand Total | | 116 008.00 | 1 632 075.00 | |
IO DECREASES Total including other intangible assets | | | 104 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 056.00 | | | 104 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 757.00 | | 44 272.00 | 733 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 999.00 | | | 865 999.00 |
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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 | 703 677.00 | 31 443.00 | | 703 677.00 |
PE DEPRECIATION Total including other intangible assets | 55 093.00 | 8 369.00 | | 55 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 584.00 | 23 075.00 | | 648 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 600.00 | | | 7 600.00 |
6T Receivables | 862.00 | 5 380.00 | 698.00 | 862.00 |
7B Total provisions for depreciation | 862.00 | 5 380.00 | 698.00 | 862.00 |
7C Grand total | 8 462.00 | 5 380.00 | 698.00 | 8 462.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 380.00 | 698.00 | |
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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 | 455 217.00 | 455 217.00 | | 455 217.00 |
8C Staff and Related Accounts | 18 425.00 | 18 425.00 | | 18 425.00 |
8D Social Security and Other Social Organizations | 24 458.00 | 24 458.00 | | 24 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UP Loans | 749 816.00 | 55 783.00 | 694 033.00 | 749 816.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 66 225.00 | 66 225.00 | | 66 225.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VA Doubtful or disputed receivables | 6 099.00 | 6 099.00 | | 6 099.00 |
VB VAT | 77 670.00 | 77 670.00 | | 77 670.00 |
VI Group and Associates | 2 181 787.00 | 2 181 787.00 | | 2 181 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 628.00 | 14 628.00 | | 14 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 528.00 | 373 528.00 | | 373 528.00 |
VS Prepaid expenses | 8 856.00 | 8 856.00 | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 584.00 | 589 551.00 | 694 033.00 | 1 283 584.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 045.00 | 2 708 045.00 | | 2 708 045.00 |
