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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 | 28 266.00 | 28 266.00 | | 28 266.00 |
AN Land | 219 491.00 | | 219 491.00 | 219 491.00 |
AP Buildings | 6 235 207.00 | 5 073 633.00 | 1 161 575.00 | 6 235 207.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 543 670.00 | 543 623.00 | 48.00 | 543 670.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 7 050 760.00 | 5 648 041.00 | 1 402 719.00 | 7 050 760.00 |
BR Intermediate and finished products | 313 531.00 | | 313 531.00 | 313 531.00 |
BX Customers and related accounts | 1 319 808.00 | 4 944.00 | 1 314 864.00 | 1 319 808.00 |
BZ Other receivables | 689 532.00 | | 689 532.00 | 689 532.00 |
CF Cash and cash equivalents | 4 617 665.00 | | 4 617 665.00 | 4 617 665.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 6 942 588.00 | 4 944.00 | 6 937 644.00 | 6 942 588.00 |
CO Grand total (0 to V) | 13 993 348.00 | 5 652 985.00 | 8 340 362.00 | 13 993 348.00 |
CU Other investments | 18 720.00 | | 18 720.00 | 18 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 4 656 016.00 | 4 013 540.00 | | 4 656 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 369.00 | 642 475.00 | | 479 369.00 |
DJ Investment subsidies | 9 191.00 | 18 408.00 | | 9 191.00 |
DL TOTAL (I) | 5 652 776.00 | 5 182 623.00 | | 5 652 776.00 |
DQ Provisions for Expenses | 422 469.00 | 432 945.00 | | 422 469.00 |
DR TOTAL (IV) | 422 469.00 | 432 945.00 | | 422 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 926.00 | 1 015 373.00 | | 1 441 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 292.00 | 24 684.00 | | 24 292.00 |
DX Trade payables and related accounts | 371 539.00 | 959 414.00 | | 371 539.00 |
DY Tax and social security liabilities | 282 726.00 | 560 831.00 | | 282 726.00 |
EA Other liabilities | 41 209.00 | 42 609.00 | | 41 209.00 |
EB Prepaid income (2) | 103 425.00 | 30 004.00 | | 103 425.00 |
EC TOTAL (IV) | 2 265 118.00 | 2 632 916.00 | | 2 265 118.00 |
EE Grand total (I to V) | 8 340 362.00 | 8 248 484.00 | | 8 340 362.00 |
EG Accrued income and payables due within one year | 1 909 293.00 | 1 943 389.00 | | 1 909 293.00 |
EI Including equity loans | 24 292.00 | | | 24 292.00 |
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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 | 984 433.00 | | 984 433.00 | 984 433.00 |
FJ Net sales | 984 433.00 | | 984 433.00 | 984 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 687.00 | |
FQ Other income | | | 19 527.00 | |
FR Total operating income (I) | | | 1 028 647.00 | |
FW Other purchases and external expenses | | | 584 677.00 | |
FX Taxes, duties, and similar payments | | | 137 393.00 | |
FY Salaries and Wages | | | 109 952.00 | |
FZ Social Security Contributions | | | 46 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 944.00 | |
GE Other Expenses | | | 34 078.00 | |
GF Total Operating Expenses (II) | | | 1 062 429.00 | |
GG - OPERATING RESULT (I - II) | | | -33 783.00 | |
GH Attributed profit or transferred loss (III) | | | 186 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 400.00 | |
GL Other interest and similar income | | | 9 501.00 | |
GP Total financial income (V) | | | 378 901.00 | |
GR Interest and similar expenses | | | 11 159.00 | |
GU Total financial expenses (VI) | | | 11 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 216.00 | 10 526.00 | | 9 216.00 |
HD Total exceptional income (VII) | 9 216.00 | 10 526.00 | | 9 216.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 166.00 | 10 526.00 | | 9 166.00 |
HK Income tax | 49 949.00 | 266 909.00 | | 49 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 957.00 | 2 039 659.00 | | 1 602 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 587.00 | 1 397 184.00 | | 1 123 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 369.00 | 642 475.00 | | 479 369.00 |
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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 | 7 050 760.00 | | | 7 050 760.00 |
KD ACQUISITIONS Total including other intangible assets | 28 266.00 | | | 28 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 889.00 | | | 7 000 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 605.00 | | | 21 605.00 |
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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 | 5 503 368.00 | 144 673.00 | | 5 503 368.00 |
PE DEPRECIATION Total including other intangible assets | 28 266.00 | | | 28 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 475 102.00 | 144 673.00 | | 5 475 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 432 945.00 | | 10 477.00 | 432 945.00 |
7C Grand total | 432 945.00 | | 10 477.00 | 432 945.00 |
UE of which provisions and reversals: - Operating | | | 10 477.00 | |
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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 | 24 292.00 | 24 292.00 | | 24 292.00 |
8B Suppliers and Related Accounts | 371 539.00 | 371 539.00 | | 371 539.00 |
8D Social Security and Other Social Organizations | 282 726.00 | 282 726.00 | | 282 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 209.00 | 41 209.00 | | 41 209.00 |
8L Deferred income | 103 425.00 | 103 425.00 | | 103 425.00 |
UT Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
UX Other trade receivables | 1 319 808.00 | 1 319 808.00 | | 1 319 808.00 |
VH Loans with a maturity of more than one year at origin | 1 441 926.00 | 1 086 101.00 | 355 825.00 | 1 441 926.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 323 448.00 | | | 323 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 532.00 | 689 532.00 | | 689 532.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 277.00 | 2 011 392.00 | 2 885.00 | 2 014 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 118.00 | 1 909 293.00 | 355 825.00 | 2 265 118.00 |
