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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 808.00 | 60 629.00 | 9 179.00 | 69 808.00 |
AN Land | 1 136 207.00 | 353 088.00 | 783 119.00 | 1 136 207.00 |
AP Buildings | 316 630.00 | 132 766.00 | 183 864.00 | 316 630.00 |
AR Technical installations, industrial equipment and tools | 2 822 565.00 | 1 599 586.00 | 1 222 979.00 | 2 822 565.00 |
AT Other tangible assets | 582 725.00 | 411 610.00 | 171 115.00 | 582 725.00 |
AV Fixed assets in progress | 69 728.00 | | 69 728.00 | 69 728.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 4 997 673.00 | 2 557 679.00 | 2 439 993.00 | 4 997 673.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 36 102.00 | | 36 102.00 | 36 102.00 |
BZ Other receivables | 953 481.00 | | 953 481.00 | 953 481.00 |
CF Cash and cash equivalents | 1 204 322.00 | | 1 204 322.00 | 1 204 322.00 |
CH Prepaid expenses | 143 668.00 | | 143 668.00 | 143 668.00 |
CJ TOTAL (II) | 2 341 053.00 | | 2 341 053.00 | 2 341 053.00 |
CO Grand total (0 to V) | 7 338 726.00 | 2 557 679.00 | 4 781 046.00 | 7 338 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -817 818.00 | -894 930.00 | | -817 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 899.00 | 77 111.00 | | 170 899.00 |
DJ Investment subsidies | 619 412.00 | 651 706.00 | | 619 412.00 |
DK Regulated provisions | 184 535.00 | 194 484.00 | | 184 535.00 |
DL TOTAL (I) | 707 028.00 | 578 371.00 | | 707 028.00 |
DP Provisions for Risks | 54 154.00 | | | 54 154.00 |
DQ Provisions for Expenses | 766 668.00 | 643 302.00 | | 766 668.00 |
DR TOTAL (IV) | 820 822.00 | 643 302.00 | | 820 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 602.00 | 797 363.00 | | 1 385 602.00 |
DW Advances and down payments received on current orders | 8 919.00 | 4 726.00 | | 8 919.00 |
DX Trade payables and related accounts | 1 472 772.00 | 1 811 315.00 | | 1 472 772.00 |
DY Tax and social security liabilities | 375 346.00 | 251 454.00 | | 375 346.00 |
DZ Fixed asset liabilities and related accounts | 10 557.00 | 6 360.00 | | 10 557.00 |
EC TOTAL (IV) | 3 253 196.00 | 2 871 218.00 | | 3 253 196.00 |
EE Grand total (I to V) | 4 781 046.00 | 4 092 891.00 | | 4 781 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 893 665.00 | | 6 893 665.00 | 6 893 665.00 |
FJ Net sales | 6 893 665.00 | | 6 893 665.00 | 6 893 665.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 515.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 7 033 941.00 | |
FW Other purchases and external expenses | | | 2 761 041.00 | |
FX Taxes, duties, and similar payments | | | 174 792.00 | |
FY Salaries and Wages | | | 2 060 337.00 | |
FZ Social Security Contributions | | | 524 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 661.00 | |
GE Other Expenses | | | 896 519.00 | |
GF Total Operating Expenses (II) | | | 7 011 558.00 | |
GG - OPERATING RESULT (I - II) | | | 22 382.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 13 534.00 | |
GU Total financial expenses (VI) | | | 13 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 441.00 | 28 637.00 | | 39 441.00 |
HB Exceptional income from capital transactions | 101 050.00 | 127 737.00 | | 101 050.00 |
HC Reversals of provisions and transfers of expenses | 16 951.00 | 287 430.00 | | 16 951.00 |
HD Total exceptional income (VII) | 157 442.00 | 443 804.00 | | 157 442.00 |
HE Exceptional expenses on management operations | | 254 774.00 | | |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HG Exceptional depreciation and provisions | 7 002.00 | 6 618.00 | | 7 002.00 |
HH Total exceptional expenses (VIII) | 7 002.00 | 261 444.00 | | 7 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 439.00 | 182 359.00 | | 150 439.00 |
HK Income tax | -11 479.00 | -10 488.00 | | -11 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 191 515.00 | 7 806 250.00 | | 7 191 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020 616.00 | 7 729 139.00 | | 7 020 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 899.00 | 77 111.00 | | 170 899.00 |
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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 | 4 257 045.00 | | 776 647.00 | 4 257 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 36 019.00 | 4 997 673.00 | |
IO DECREASES Total including other intangible assets | | | 69 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 019.00 | 4 927 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 808.00 | | | 69 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 187 227.00 | | 776 647.00 | 4 187 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 2 231 752.00 | 361 946.00 | 36 019.00 | 2 231 752.00 |
PE DEPRECIATION Total including other intangible assets | 52 580.00 | 8 049.00 | | 52 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 173.00 | 353 896.00 | 36 019.00 | 2 179 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 484.00 | 7 002.00 | 16 951.00 | 194 484.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 302.00 | 232 661.00 | 55 141.00 | 643 302.00 |
7C Grand total | 837 785.00 | 239 663.00 | 72 091.00 | 837 785.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 472 772.00 | 1 472 772.00 | | 1 472 772.00 |
8C Staff and Related Accounts | 82 297.00 | 82 297.00 | | 82 297.00 |
8D Social Security and Other Social Organizations | 194 779.00 | 194 779.00 | | 194 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 557.00 | 10 557.00 | | 10 557.00 |
UX Other trade receivables | 36 102.00 | 36 102.00 | | 36 102.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 165 405.00 | 165 405.00 | | 165 405.00 |
VB VAT | 86 909.00 | 86 909.00 | | 86 909.00 |
VC Group and associates | 602 930.00 | 602 930.00 | | 602 930.00 |
VG Loans with a maturity of up to one year at origin | 118 006.00 | 118 006.00 | | 118 006.00 |
VH Loans with a maturity of more than one year at origin | 1 267 596.00 | 134 206.00 | 916 712.00 | 1 267 596.00 |
VM Income taxes | 89 759.00 | 89 759.00 | | 89 759.00 |
VN Other taxes, similar payments | 4 814.00 | 4 814.00 | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 883.00 | 82 883.00 | | 82 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 143 668.00 | 143 668.00 | | 143 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 251.00 | 1 133 251.00 | | 1 133 251.00 |
VW VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 277.00 | 2 110 887.00 | 916 712.00 | 3 244 277.00 |
