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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 | 33 257.00 | 27 559.00 | 5 698.00 | 33 257.00 |
AJ Other Intangible Assets | 3 351.00 | 3 350.00 | 1.00 | 3 351.00 |
AN Land | 2 190 180.00 | 200 839.00 | 1 989 341.00 | 2 190 180.00 |
AP Buildings | 854 231.00 | 144 605.00 | 709 626.00 | 854 231.00 |
AR Technical installations, industrial equipment and tools | 4 676 865.00 | 1 255 197.00 | 3 421 668.00 | 4 676 865.00 |
AT Other tangible assets | 698 967.00 | 249 001.00 | 449 966.00 | 698 967.00 |
AV Fixed assets in progress | 40 962.00 | | 40 962.00 | 40 962.00 |
AX Advances and down payments | 6 763.00 | | 6 763.00 | 6 763.00 |
BJ TOTAL (I) | 8 504 576.00 | 1 880 550.00 | 6 624 026.00 | 8 504 576.00 |
BV Advances and down payments on orders | 23 604.00 | | 23 604.00 | 23 604.00 |
BX Customers and related accounts | 652 881.00 | 21 400.00 | 631 481.00 | 652 881.00 |
BZ Other receivables | 1 207 702.00 | | 1 207 702.00 | 1 207 702.00 |
CF Cash and cash equivalents | 3 232 562.00 | | 3 232 562.00 | 3 232 562.00 |
CH Prepaid expenses | 1 969 905.00 | | 1 969 905.00 | 1 969 905.00 |
CJ TOTAL (II) | 7 086 655.00 | 21 400.00 | 7 065 254.00 | 7 086 655.00 |
CO Grand total (0 to V) | 15 591 230.00 | 1 901 950.00 | 13 689 280.00 | 15 591 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 564 994.00 | -1 977 913.00 | | -1 564 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 358.00 | 412 919.00 | | 43 358.00 |
DJ Investment subsidies | 827 295.00 | 880 670.00 | | 827 295.00 |
DK Regulated provisions | 334 407.00 | 233 579.00 | | 334 407.00 |
DL TOTAL (I) | 2 640 065.00 | 2 549 254.00 | | 2 640 065.00 |
DP Provisions for Risks | 27 444.00 | | | 27 444.00 |
DQ Provisions for Expenses | 869 672.00 | 947 547.00 | | 869 672.00 |
DR TOTAL (IV) | 897 116.00 | 947 547.00 | | 897 116.00 |
DU Loans and Debts from Credit Institutions (3) | 6 242 588.00 | 3 957 307.00 | | 6 242 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 3 360.00 | | 3 740.00 |
DW Advances and down payments received on current orders | 8 247.00 | 33 945.00 | | 8 247.00 |
DX Trade payables and related accounts | 1 619 764.00 | 1 881 872.00 | | 1 619 764.00 |
DY Tax and social security liabilities | 948 153.00 | 723 017.00 | | 948 153.00 |
DZ Fixed asset liabilities and related accounts | 14 118.00 | 165 710.00 | | 14 118.00 |
EA Other liabilities | 1 315 489.00 | 1 594 890.00 | | 1 315 489.00 |
EC TOTAL (IV) | 10 152 099.00 | 8 360 103.00 | | 10 152 099.00 |
EE Grand total (I to V) | 13 689 280.00 | 11 856 904.00 | | 13 689 280.00 |
EI Including equity loans | 3 740.00 | | | 3 740.00 |
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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 | 498.00 | | 498.00 | 498.00 |
FG Production sold - services | 9 431 143.00 | | 9 431 143.00 | 9 431 143.00 |
FJ Net sales | 9 431 641.00 | | 9 431 641.00 | 9 431 641.00 |
FN Capitalized production | | | 4 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 974.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 9 995 456.00 | |
FS Purchases of goods (including customs duties) | | | -18.00 | |
FW Other purchases and external expenses | | | 3 152 698.00 | |
FX Taxes, duties, and similar payments | | | 165 050.00 | |
FY Salaries and Wages | | | 2 436 762.00 | |
FZ Social Security Contributions | | | 617 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 467 474.00 | |
GE Other Expenses | | | 2 516 585.00 | |
GF Total Operating Expenses (II) | | | 9 870 893.00 | |
GG - OPERATING RESULT (I - II) | | | 124 562.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 84 521.00 | |
GU Total financial expenses (VI) | | | 84 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | 628.00 | | 1 115.00 |
HB Exceptional income from capital transactions | 99 742.00 | 48 147.00 | | 99 742.00 |
HC Reversals of provisions and transfers of expenses | 2 068.00 | 753.00 | | 2 068.00 |
HD Total exceptional income (VII) | 102 924.00 | 49 528.00 | | 102 924.00 |
HF Exceptional expenses on capital transactions | 25 437.00 | | | 25 437.00 |
HG Exceptional depreciation and provisions | 102 895.00 | 116 273.00 | | 102 895.00 |
HH Total exceptional expenses (VIII) | 128 333.00 | 116 273.00 | | 128 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 408.00 | -66 745.00 | | -25 408.00 |
HK Income tax | -28 295.00 | -31 002.00 | | -28 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 098 810.00 | 11 222 376.00 | | 10 098 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 055 452.00 | 10 809 457.00 | | 10 055 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 358.00 | 412 919.00 | | 43 358.00 |
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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 | 8 155 849.00 | | 421 014.00 | 8 155 849.00 |
I4 DECREASES Grand Total | | 72 287.00 | 8 504 576.00 | |
IO DECREASES Total including other intangible assets | | 23 000.00 | 36 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 287.00 | 8 467 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 735.00 | | 4 873.00 | 54 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 101 113.00 | | 416 141.00 | 8 101 113.00 |
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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 | 1 412 574.00 | 514 826.00 | 46 850.00 | 1 412 574.00 |
PE DEPRECIATION Total including other intangible assets | 25 883.00 | 5 025.00 | | 25 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 690.00 | 509 801.00 | 46 850.00 | 1 386 690.00 |
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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 | 233 579.00 | 102 895.00 | 2 068.00 | 233 579.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 947 547.00 | 467 474.00 | 517 905.00 | 947 547.00 |
6T Receivables | 21 400.00 | | | 21 400.00 |
7B Total provisions for depreciation | 21 400.00 | | | 21 400.00 |
7C Grand total | 1 202 526.00 | 570 369.00 | 519 973.00 | 1 202 526.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 467 474.00 | 517 905.00 | |
UJ - Exceptional | | 102 895.00 | 2 061.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 740.00 | | 3 740.00 | 3 740.00 |
8B Suppliers and Related Accounts | 1 619 764.00 | 1 619 764.00 | | 1 619 764.00 |
8C Staff and Related Accounts | 209 838.00 | 209 838.00 | | 209 838.00 |
8D Social Security and Other Social Organizations | 301 236.00 | 301 236.00 | | 301 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 118.00 | 14 118.00 | | 14 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 489.00 | 715 489.00 | 600 000.00 | 1 315 489.00 |
UX Other trade receivables | 628 037.00 | 628 037.00 | | 628 037.00 |
UZ Social Security, other social security organizations | 267 304.00 | 267 304.00 | | 267 304.00 |
VA Doubtful or disputed receivables | 24 844.00 | | 24 844.00 | 24 844.00 |
VB VAT | 288 279.00 | 288 279.00 | | 288 279.00 |
VC Group and associates | 646 030.00 | 646 030.00 | | 646 030.00 |
VG Loans with a maturity of up to one year at origin | 103 604.00 | 103 604.00 | | 103 604.00 |
VH Loans with a maturity of more than one year at origin | 6 138 984.00 | 2 239 164.00 | 1 836 208.00 | 6 138 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 557.00 | 347 557.00 | | 347 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
VS Prepaid expenses | 1 969 905.00 | 1 119 905.00 | 850 000.00 | 1 969 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830 488.00 | 2 955 644.00 | 874 844.00 | 3 830 488.00 |
VW VAT | 89 522.00 | 89 522.00 | | 89 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 143 852.00 | 5 640 292.00 | 2 439 948.00 | 10 143 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
