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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 22 535.00 | 7 272.00 | 15 263.00 | 22 535.00 |
AN Land | 296 298.00 | | 296 298.00 | 296 298.00 |
AP Buildings | 4 887 863.00 | 1 966 934.00 | 2 920 929.00 | 4 887 863.00 |
AR Technical installations, industrial equipment and tools | 149 965.00 | 144 587.00 | 5 378.00 | 149 965.00 |
AT Other tangible assets | 543 230.00 | 309 947.00 | 233 283.00 | 543 230.00 |
AX Advances and down payments | 125 844.00 | | 125 844.00 | 125 844.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 6 075 542.00 | 2 431 301.00 | 3 644 241.00 | 6 075 542.00 |
BL Raw materials, supplies | 13 414.00 | | 13 414.00 | 13 414.00 |
BV Advances and down payments on orders | 24 718.00 | | 24 718.00 | 24 718.00 |
BX Customers and related accounts | 4 288.00 | 2 643.00 | 1 645.00 | 4 288.00 |
BZ Other receivables | 141 566.00 | | 141 566.00 | 141 566.00 |
CD Marketable securities | 1 046 041.00 | 100 848.00 | 945 193.00 | 1 046 041.00 |
CF Cash and cash equivalents | 720 341.00 | | 720 341.00 | 720 341.00 |
CH Prepaid expenses | 33 739.00 | | 33 739.00 | 33 739.00 |
CJ TOTAL (II) | 1 984 107.00 | 103 491.00 | 1 880 616.00 | 1 984 107.00 |
CO Grand total (0 to V) | 8 059 649.00 | 2 534 792.00 | 5 524 857.00 | 8 059 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DE Statutory or contractual reserves | 1 894 101.00 | 1 894 101.00 | | 1 894 101.00 |
DF Regulated reserves (1) | 59 455.00 | 59 455.00 | | 59 455.00 |
DG Other reserves | 844 951.00 | 695 962.00 | | 844 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 421.00 | 148 989.00 | | -294 421.00 |
DL TOTAL (I) | 2 600 886.00 | 2 895 307.00 | | 2 600 886.00 |
DU Loans and Debts from Credit Institutions (3) | 833 430.00 | 402 910.00 | | 833 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 437.00 | 1 765 269.00 | | 1 818 437.00 |
DW Advances and down payments received on current orders | 60 821.00 | 98 517.00 | | 60 821.00 |
DX Trade payables and related accounts | 91 829.00 | 80 670.00 | | 91 829.00 |
DY Tax and social security liabilities | 65 056.00 | 80 467.00 | | 65 056.00 |
EA Other liabilities | 54 398.00 | 53 664.00 | | 54 398.00 |
EC TOTAL (IV) | 2 923 970.00 | 2 481 497.00 | | 2 923 970.00 |
EE Grand total (I to V) | 5 524 857.00 | 5 376 804.00 | | 5 524 857.00 |
EG Accrued income and payables due within one year | 2 101 546.00 | 2 007 415.00 | | 2 101 546.00 |
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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 | 69 583.00 | 720.00 | 70 303.00 | 69 583.00 |
FG Production sold - services | 877 088.00 | | 877 088.00 | 877 088.00 |
FJ Net sales | 946 671.00 | 720.00 | 947 391.00 | 946 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 414.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 1 061 223.00 | |
FS Purchases of goods (including customs duties) | | | 68 397.00 | |
FU Purchases of raw materials and other supplies | | | 58 723.00 | |
FV Inventory change (raw materials and supplies) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 608 752.00 | |
FX Taxes, duties, and similar payments | | | 31 975.00 | |
FY Salaries and Wages | | | 292 418.00 | |
FZ Social Security Contributions | | | 81 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 643.00 | |
GE Other Expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 1 313 943.00 | |
GG - OPERATING RESULT (I - II) | | | -252 720.00 | |
GL Other interest and similar income | | | 32 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 740.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 121 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 848.00 | |
GR Interest and similar expenses | | | 62 098.00 | |
GU Total financial expenses (VI) | | | 162 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 805.00 | 30 204.00 | | 109 805.00 |
A4 Equity method investments | 3 066.00 | 3 217.00 | | 3 066.00 |
HA Exceptional income from management transactions | | 202.00 | | |
HC Reversals of provisions and transfers of expenses | | 186 361.00 | | |
HD Total exceptional income (VII) | | 186 563.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HG Exceptional depreciation and provisions | | 9 472.00 | | |
HH Total exceptional expenses (VIII) | | 9 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 177 081.00 | | |
HK Income tax | | 52 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 468.00 | 2 066 578.00 | | 1 182 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 889.00 | 1 917 589.00 | | 1 476 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 421.00 | 148 989.00 | | -294 421.00 |
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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 | 5 938 720.00 | | 375 656.00 | 5 938 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | 234 084.00 | 4 750.00 | 6 075 542.00 | 234 084.00 |
IO DECREASES Total including other intangible assets | | 4 750.00 | 70 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 084.00 | | 6 003 199.00 | 234 084.00 |
KD ACQUISITIONS Total including other intangible assets | 75 381.00 | | 200.00 | 75 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 862 347.00 | | 374 936.00 | 5 862 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | 520.00 | 992.00 |
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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 | 2 271 248.00 | 164 803.00 | 4 750.00 | 2 271 248.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | 182.00 | 4 750.00 | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 846.00 | 164 621.00 | | 2 256 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 609.00 | 2 643.00 | 1 609.00 | 1 609.00 |
6X Other provisions for depreciation | 88 740.00 | 100 848.00 | 88 740.00 | 88 740.00 |
7B Total provisions for depreciation | 90 349.00 | 103 491.00 | 90 349.00 | 90 349.00 |
7C Grand total | 90 349.00 | 103 491.00 | 90 349.00 | 90 349.00 |
UE of which provisions and reversals: - Operating | | 2 643.00 | 1 609.00 | |
UG - Financial | | 100 848.00 | 88 740.00 | |
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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 | 91 829.00 | 91 829.00 | | 91 829.00 |
8C Staff and Related Accounts | 16 710.00 | 16 710.00 | | 16 710.00 |
8D Social Security and Other Social Organizations | 32 083.00 | 32 083.00 | | 32 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 398.00 | 54 398.00 | | 54 398.00 |
UT Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 49 283.00 | 49 283.00 | | 49 283.00 |
VA Doubtful or disputed receivables | 3 568.00 | 3 568.00 | | 3 568.00 |
VB VAT | 31 857.00 | 31 857.00 | | 31 857.00 |
VH Loans with a maturity of more than one year at origin | 833 430.00 | 71 826.00 | 391 036.00 | 833 430.00 |
VI Group and Associates | 1 818 437.00 | 1 818 437.00 | | 1 818 437.00 |
VM Income taxes | 26 020.00 | 26 020.00 | | 26 020.00 |
VP Miscellaneous | 3 326.00 | 3 326.00 | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 156.00 | 13 156.00 | | 13 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 080.00 | 31 080.00 | | 31 080.00 |
VS Prepaid expenses | 33 739.00 | 33 739.00 | | 33 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 105.00 | 179 593.00 | 1 512.00 | 181 105.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 150.00 | 2 101 546.00 | 391 036.00 | 2 863 150.00 |
