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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 81 689.00 | 44 434.00 | 37 255.00 | 81 689.00 |
AT Other tangible assets | 27 644 455.00 | 13 575 286.00 | 14 069 169.00 | 27 644 455.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 27 740 955.00 | 13 632 770.00 | 14 108 185.00 | 27 740 955.00 |
BL Raw materials, supplies | 3 174.00 | | 3 174.00 | 3 174.00 |
BV Advances and down payments on orders | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | 1 327 530.00 | 367 459.00 | 960 070.00 | 1 327 530.00 |
BZ Other receivables | 398 490.00 | | 398 490.00 | 398 490.00 |
CF Cash and cash equivalents | 2 312 874.00 | | 2 312 874.00 | 2 312 874.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 4 052 330.00 | 367 459.00 | 3 684 870.00 | 4 052 330.00 |
CO Grand total (0 to V) | 31 793 285.00 | 14 000 229.00 | 17 793 055.00 | 31 793 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 691.00 | 8 691.00 | | 8 691.00 |
DH Retained earnings | -350 018.00 | -351 538.00 | | -350 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 345.00 | 1 519.00 | | 185 345.00 |
DK Regulated provisions | 1 850 505.00 | 1 754 982.00 | | 1 850 505.00 |
DL TOTAL (I) | 2 694 522.00 | 2 413 654.00 | | 2 694 522.00 |
DU Loans and Debts from Credit Institutions (3) | 14 456 545.00 | 12 558 868.00 | | 14 456 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 395.00 | 203 406.00 | | 32 395.00 |
DW Advances and down payments received on current orders | 27 452.00 | 55 014.00 | | 27 452.00 |
DX Trade payables and related accounts | 117 982.00 | 115 247.00 | | 117 982.00 |
DY Tax and social security liabilities | 239 326.00 | 147 248.00 | | 239 326.00 |
DZ Fixed asset liabilities and related accounts | 129 001.00 | 403 906.00 | | 129 001.00 |
EA Other liabilities | 27 495.00 | 12 360.00 | | 27 495.00 |
EB Prepaid income (2) | 68 333.00 | 65 474.00 | | 68 333.00 |
EC TOTAL (IV) | 15 098 532.00 | 13 561 526.00 | | 15 098 532.00 |
EE Grand total (I to V) | 17 793 055.00 | 15 975 181.00 | | 17 793 055.00 |
EG Accrued income and payables due within one year | 5 525 330.00 | 6 330 605.00 | | 5 525 330.00 |
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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 | 37 666.00 | | 37 666.00 | 37 666.00 |
FG Production sold - services | 5 012 859.00 | | 5 012 859.00 | 5 012 859.00 |
FJ Net sales | 5 050 525.00 | | 5 050 525.00 | 5 050 525.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 129.00 | |
FQ Other income | | | 1 933 839.00 | |
FR Total operating income (I) | | | 7 232 493.00 | |
FS Purchases of goods (including customs duties) | | | 19 058.00 | |
FU Purchases of raw materials and other supplies | | | 96 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 796.00 | |
FW Other purchases and external expenses | | | 763 739.00 | |
FX Taxes, duties, and similar payments | | | 195 876.00 | |
FY Salaries and Wages | | | 117 746.00 | |
FZ Social Security Contributions | | | 38 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 610.00 | |
GE Other Expenses | | | 1 368 555.00 | |
GF Total Operating Expenses (II) | | | 6 860 407.00 | |
GG - OPERATING RESULT (I - II) | | | 372 086.00 | |
GR Interest and similar expenses | | | 93 606.00 | |
GU Total financial expenses (VI) | | | 93 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 676.00 | 100.00 | | 4 676.00 |
HC Reversals of provisions and transfers of expenses | 328 096.00 | 291 943.00 | | 328 096.00 |
HD Total exceptional income (VII) | 332 772.00 | 292 043.00 | | 332 772.00 |
HE Exceptional expenses on management operations | 679.00 | 715.00 | | 679.00 |
HF Exceptional expenses on capital transactions | 1 604.00 | | | 1 604.00 |
HG Exceptional depreciation and provisions | 423 618.00 | 616 949.00 | | 423 618.00 |
HH Total exceptional expenses (VIII) | 425 901.00 | 617 664.00 | | 425 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 129.00 | -325 621.00 | | -93 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 565 265.00 | 7 196 961.00 | | 7 565 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379 920.00 | 7 195 442.00 | | 7 379 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 345.00 | 1 519.00 | | 185 345.00 |
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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 | 27 512 477.00 | | 4 785 043.00 | 27 512 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | 5 110.00 | 4 551 455.00 | 27 740 955.00 | 5 110.00 |
IO DECREASES Total including other intangible assets | 1 110.00 | | 13 050.00 | 1 110.00 |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 4 551 455.00 | 27 726 145.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 14 160.00 | | | 14 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 496 557.00 | | 4 785 043.00 | 27 496 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 12 716 024.00 | 4 147 804.00 | 3 231 059.00 | 12 716 024.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 702 974.00 | 4 147 804.00 | 3 231 059.00 | 12 702 974.00 |
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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 | 117 982.00 | 117 982.00 | | 117 982.00 |
8C Staff and Related Accounts | 11 732.00 | 11 732.00 | | 11 732.00 |
8D Social Security and Other Social Organizations | 11 174.00 | 11 174.00 | | 11 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 001.00 | 129 001.00 | | 129 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 495.00 | 27 495.00 | | 27 495.00 |
8L Deferred income | 68 333.00 | 68 333.00 | | 68 333.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 769 593.00 | 769 593.00 | | 769 593.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 557 937.00 | 557 937.00 | | 557 937.00 |
VB VAT | 82 658.00 | 82 658.00 | | 82 658.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 14 454 445.00 | 4 908 695.00 | 9 545 750.00 | 14 454 445.00 |
VI Group and Associates | 32 395.00 | 32 395.00 | | 32 395.00 |
VJ Loans taken out during the year | 4 799 115.00 | | | 4 799 115.00 |
VK Loans repaid during the year | 2 903 678.00 | | | 2 903 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 379.00 | 65 379.00 | | 65 379.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 781.00 | 1 728 021.00 | 1 760.00 | 1 729 781.00 |
VW VAT | 214 026.00 | 214 026.00 | | 214 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 071 080.00 | 5 525 330.00 | 9 545 750.00 | 15 071 080.00 |
