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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 | 10 358.00 | 9 155.00 | 1 202.00 | 10 358.00 |
AH Goodwill | 26 351.00 | | 26 351.00 | 26 351.00 |
AP Buildings | 389 483.00 | 317 232.00 | 72 251.00 | 389 483.00 |
AR Technical installations, industrial equipment and tools | 663 652.00 | 552 929.00 | 110 722.00 | 663 652.00 |
AT Other tangible assets | 422 268.00 | 147 511.00 | 274 756.00 | 422 268.00 |
AV Fixed assets in progress | 50 113.00 | | 50 113.00 | 50 113.00 |
BJ TOTAL (I) | 1 562 226.00 | 1 026 828.00 | 535 397.00 | 1 562 226.00 |
BL Raw materials, supplies | 2 832.00 | | 2 832.00 | 2 832.00 |
BT Goods | 9 106.00 | | 9 106.00 | 9 106.00 |
BX Customers and related accounts | 65 728.00 | | 65 728.00 | 65 728.00 |
BZ Other receivables | 689 288.00 | | 689 288.00 | 689 288.00 |
CF Cash and cash equivalents | 272 469.00 | | 272 469.00 | 272 469.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 1 045 456.00 | | 1 045 456.00 | 1 045 456.00 |
CO Grand total (0 to V) | 2 607 683.00 | 1 026 828.00 | 1 580 855.00 | 2 607 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -554 044.00 | -536 661.00 | | -554 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 117.00 | -17 383.00 | | 147 117.00 |
DJ Investment subsidies | 2 960.00 | 2 960.00 | | 2 960.00 |
DK Regulated provisions | 155 606.00 | 111 024.00 | | 155 606.00 |
DL TOTAL (I) | -238 360.00 | -430 060.00 | | -238 360.00 |
DP Provisions for Risks | 152 788.00 | 152 788.00 | | 152 788.00 |
DR TOTAL (IV) | 152 788.00 | 152 788.00 | | 152 788.00 |
DU Loans and Debts from Credit Institutions (3) | 120 494.00 | 145 431.00 | | 120 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 091.00 | 161 157.00 | | 261 091.00 |
DX Trade payables and related accounts | 242 024.00 | 217 797.00 | | 242 024.00 |
DY Tax and social security liabilities | 141 344.00 | 175 714.00 | | 141 344.00 |
EA Other liabilities | 901 472.00 | 919 959.00 | | 901 472.00 |
EC TOTAL (IV) | 1 666 427.00 | 1 620 058.00 | | 1 666 427.00 |
EE Grand total (I to V) | 1 580 855.00 | 1 342 786.00 | | 1 580 855.00 |
EG Accrued income and payables due within one year | 1 666 427.00 | 1 500 015.00 | | 1 666 427.00 |
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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 | 142 934.00 | | 142 934.00 | 142 934.00 |
FG Production sold - services | 1 377 815.00 | | 1 377 815.00 | 1 377 815.00 |
FJ Net sales | 1 520 750.00 | | 1 520 750.00 | 1 520 750.00 |
FO Operating subsidies | | | 1 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 120 225.00 | |
FR Total operating income (I) | | | 1 648 241.00 | |
FS Purchases of goods (including customs duties) | | | 81 975.00 | |
FT Inventory change (goods) | | | -2 173.00 | |
FU Purchases of raw materials and other supplies | | | 12 101.00 | |
FV Inventory change (raw materials and supplies) | | | 1 315.00 | |
FW Other purchases and external expenses | | | 938 261.00 | |
FX Taxes, duties, and similar payments | | | 24 170.00 | |
FY Salaries and Wages | | | 353 552.00 | |
FZ Social Security Contributions | | | 107 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 466.00 | |
GE Other Expenses | | | 22 274.00 | |
GF Total Operating Expenses (II) | | | 1 630 094.00 | |
GG - OPERATING RESULT (I - II) | | | 18 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 827.00 | |
GP Total financial income (V) | | | 4 827.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 725.00 | | | 177 725.00 |
HC Reversals of provisions and transfers of expenses | 133 142.00 | 21 247.00 | | 133 142.00 |
HD Total exceptional income (VII) | 310 867.00 | 21 247.00 | | 310 867.00 |
HE Exceptional expenses on management operations | 1 460.00 | 401.00 | | 1 460.00 |
HG Exceptional depreciation and provisions | 177 725.00 | | | 177 725.00 |
HH Total exceptional expenses (VIII) | 179 185.00 | 401.00 | | 179 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 682.00 | 20 846.00 | | 131 682.00 |
HK Income tax | -1 176.00 | | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 935.00 | 1 565 188.00 | | 1 963 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 818.00 | 1 582 571.00 | | 1 816 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 117.00 | -17 383.00 | | 147 117.00 |
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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 | 152 788.00 | | | 152 788.00 |
7C Grand total | 152 788.00 | | | 152 788.00 |
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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 | 242 024.00 | 242 024.00 | | 242 024.00 |
8C Staff and Related Accounts | 36 347.00 | 36 347.00 | | 36 347.00 |
8D Social Security and Other Social Organizations | 43 030.00 | 43 030.00 | | 43 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 472.00 | 901 472.00 | | 901 472.00 |
UX Other trade receivables | 65 728.00 | 65 728.00 | | 65 728.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 175 400.00 | 175 400.00 | | 175 400.00 |
VC Group and associates | 218 077.00 | 218 077.00 | | 218 077.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 120 117.00 | 120 117.00 | | 120 117.00 |
VI Group and Associates | 261 091.00 | 261 091.00 | | 261 091.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 129.00 | 294 129.00 | | 294 129.00 |
VS Prepaid expenses | 6 033.00 | 6 033.00 | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 049.00 | 761 049.00 | | 761 049.00 |
VW VAT | 58 089.00 | 58 089.00 | | 58 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 427.00 | 1 666 427.00 | | 1 666 427.00 |
