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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 545 203.00 | 940 080.00 | 605 123.00 | 1 545 203.00 |
AR Technical installations, industrial equipment and tools | 239 968.00 | 171 732.00 | 68 236.00 | 239 968.00 |
AT Other tangible assets | 1 070 302.00 | 943 730.00 | 126 572.00 | 1 070 302.00 |
AV Fixed assets in progress | 2 469.00 | | 2 469.00 | 2 469.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 2 884 256.00 | 2 070 435.00 | 813 821.00 | 2 884 256.00 |
BT Goods | 1 611.00 | | 1 611.00 | 1 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 575 675.00 | | 1 575 675.00 | 1 575 675.00 |
BZ Other receivables | 1 111 174.00 | | 1 111 174.00 | 1 111 174.00 |
CF Cash and cash equivalents | 110 061.00 | | 110 061.00 | 110 061.00 |
CH Prepaid expenses | 72 572.00 | | 72 572.00 | 72 572.00 |
CJ TOTAL (II) | 2 871 093.00 | | 2 871 093.00 | 2 871 093.00 |
CO Grand total (0 to V) | 5 755 349.00 | 2 070 435.00 | 3 684 914.00 | 5 755 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -3 997 089.00 | -3 554 205.00 | | -3 997 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 946.00 | -442 884.00 | | 46 946.00 |
DL TOTAL (I) | -3 907 243.00 | -3 954 189.00 | | -3 907 243.00 |
DP Provisions for Risks | 68 800.00 | | | 68 800.00 |
DR TOTAL (IV) | 68 800.00 | | | 68 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913.00 | 2 068.00 | | 1 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581 321.00 | 4 525 598.00 | | 4 581 321.00 |
DW Advances and down payments received on current orders | 2 809.00 | 6 143.00 | | 2 809.00 |
DX Trade payables and related accounts | 2 384 279.00 | 1 439 264.00 | | 2 384 279.00 |
DY Tax and social security liabilities | 453 238.00 | 366 957.00 | | 453 238.00 |
DZ Fixed asset liabilities and related accounts | 73 893.00 | 185 856.00 | | 73 893.00 |
EA Other liabilities | 15 679.00 | 4 057.00 | | 15 679.00 |
EB Prepaid income (2) | 10 226.00 | 5 809.00 | | 10 226.00 |
EC TOTAL (IV) | 7 523 357.00 | 6 535 753.00 | | 7 523 357.00 |
EE Grand total (I to V) | 3 684 914.00 | 2 581 564.00 | | 3 684 914.00 |
EI Including equity loans | 4 581 321.00 | | | 4 581 321.00 |
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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 | 32 889.00 | | 32 889.00 | 32 889.00 |
FG Production sold - services | 3 697 267.00 | | 3 697 267.00 | 3 697 267.00 |
FJ Net sales | 3 730 156.00 | | 3 730 156.00 | 3 730 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 693.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 3 763 130.00 | |
FS Purchases of goods (including customs duties) | | | 19 338.00 | |
FT Inventory change (goods) | | | 3 661.00 | |
FW Other purchases and external expenses | | | 3 220 809.00 | |
FX Taxes, duties, and similar payments | | | 72 880.00 | |
FY Salaries and Wages | | | 25 636.00 | |
FZ Social Security Contributions | | | 3 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 584.00 | |
GE Other Expenses | | | 6 089.00 | |
GF Total Operating Expenses (II) | | | 3 567 482.00 | |
GG - OPERATING RESULT (I - II) | | | 195 648.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 57 698.00 | |
GU Total financial expenses (VI) | | | 57 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 180.00 | 41 132.00 | | 6 180.00 |
HB Exceptional income from capital transactions | 2 703.00 | 1 372.00 | | 2 703.00 |
HC Reversals of provisions and transfers of expenses | 2 813.00 | | | 2 813.00 |
HD Total exceptional income (VII) | 11 695.00 | 42 504.00 | | 11 695.00 |
HE Exceptional expenses on management operations | 1 459.00 | 27 673.00 | | 1 459.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 101 077.00 | 9 296.00 | | 101 077.00 |
HH Total exceptional expenses (VIII) | 102 724.00 | 36 969.00 | | 102 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 029.00 | 5 535.00 | | -91 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 850.00 | 4 643 961.00 | | 3 774 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 904.00 | 5 086 845.00 | | 3 727 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 946.00 | -442 884.00 | | 46 946.00 |
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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 | 2 709 316.00 | | 241 266.00 | 2 709 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 7 421.00 | |
I4 DECREASES Grand Total | | 66 326.00 | 2 884 256.00 | |
IO DECREASES Total including other intangible assets | | | 14 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 826.00 | 2 861 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 893.00 | | | 14 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 577.00 | | 236 192.00 | 2 689 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 847.00 | | 5 074.00 | 4 847.00 |
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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 | 1 875 282.00 | 247 803.00 | 52 650.00 | 1 875 282.00 |
PE DEPRECIATION Total including other intangible assets | 14 893.00 | | | 14 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 389.00 | 247 803.00 | 52 650.00 | 1 860 389.00 |
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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 | | 68 800.00 | | |
6E on fixed assets – tangible | 4 673.00 | 30 897.00 | 2 813.00 | 4 673.00 |
7B Total provisions for depreciation | 4 673.00 | 30 897.00 | 2 813.00 | 4 673.00 |
7C Grand total | 4 673.00 | 99 697.00 | 2 813.00 | 4 673.00 |
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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 | 2 384 279.00 | 2 384 279.00 | | 2 384 279.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 893.00 | 73 893.00 | | 73 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 679.00 | 15 679.00 | | 15 679.00 |
8L Deferred income | 10 226.00 | 10 226.00 | | 10 226.00 |
UT Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
UX Other trade receivables | 1 575 512.00 | 1 575 512.00 | | 1 575 512.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 163.00 | | 163.00 | 163.00 |
VB VAT | 219 448.00 | 219 448.00 | | 219 448.00 |
VH Loans with a maturity of more than one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VI Group and Associates | 4 581 321.00 | 4 581 321.00 | | 4 581 321.00 |
VM Income taxes | 9 958.00 | 9 958.00 | | 9 958.00 |
VN Other taxes, similar payments | 205 895.00 | 205 895.00 | | 205 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 174.00 | 406 174.00 | | 406 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 380.00 | 675 380.00 | | 675 380.00 |
VS Prepaid expenses | 72 572.00 | 72 572.00 | | 72 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 841.00 | 2 759 258.00 | 7 584.00 | 2 766 841.00 |
VW VAT | 46 983.00 | 46 983.00 | | 46 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 520 548.00 | 7 520 548.00 | | 7 520 548.00 |
