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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 | 9 656.00 | 9 019.00 | 637.00 | 9 656.00 |
AJ Other Intangible Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
AP Buildings | 314 222.00 | 293 669.00 | 20 553.00 | 314 222.00 |
AR Technical installations, industrial equipment and tools | 306 196.00 | 248 048.00 | 58 149.00 | 306 196.00 |
AT Other tangible assets | 273 766.00 | 193 803.00 | 79 963.00 | 273 766.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 908 836.00 | 744 538.00 | 164 298.00 | 908 836.00 |
BL Raw materials, supplies | 3 827.00 | | 3 827.00 | 3 827.00 |
BT Goods | 18 006.00 | | 18 006.00 | 18 006.00 |
BV Advances and down payments on orders | | | 4.00 | |
BX Customers and related accounts | 4 484.00 | 2 306.00 | 2 179.00 | 4 484.00 |
BZ Other receivables | 73 330.00 | | 73 330.00 | 73 330.00 |
CF Cash and cash equivalents | 278 941.00 | | 278 941.00 | 278 941.00 |
CH Prepaid expenses | 10 854.00 | | 10 854.00 | 10 854.00 |
CJ TOTAL (II) | 389 447.00 | 2 306.00 | 387 141.00 | 389 447.00 |
CO Grand total (0 to V) | 1 298 282.00 | 746 843.00 | 551 439.00 | 1 298 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | -95 374.00 | 76 447.00 | | -95 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 505.00 | -171 821.00 | | 21 505.00 |
DJ Investment subsidies | 56 090.00 | 9 617.00 | | 56 090.00 |
DL TOTAL (I) | 149 421.00 | 81 443.00 | | 149 421.00 |
DU Loans and Debts from Credit Institutions (3) | 183 000.00 | | | 183 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 677.00 | 14 677.00 | | 29 677.00 |
DW Advances and down payments received on current orders | 1 244.00 | 450.00 | | 1 244.00 |
DX Trade payables and related accounts | 109 847.00 | 100 550.00 | | 109 847.00 |
DY Tax and social security liabilities | 78 250.00 | 84 774.00 | | 78 250.00 |
EA Other liabilities | | 685.00 | | |
EB Prepaid income (2) | | 1 795.00 | | |
EC TOTAL (IV) | 402 018.00 | 202 930.00 | | 402 018.00 |
EE Grand total (I to V) | 551 439.00 | 284 373.00 | | 551 439.00 |
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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 | 19 450.00 | 1 496.00 | 20 946.00 | 19 450.00 |
FG Production sold - services | 220 730.00 | 409.00 | 221 139.00 | 220 730.00 |
FJ Net sales | 240 180.00 | 1 904.00 | 242 085.00 | 240 180.00 |
FO Operating subsidies | | | 552 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 481.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 806 354.00 | |
FS Purchases of goods (including customs duties) | | | 10 034.00 | |
FT Inventory change (goods) | | | 892.00 | |
FU Purchases of raw materials and other supplies | | | 143 825.00 | |
FV Inventory change (raw materials and supplies) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 232 124.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 321 155.00 | |
FZ Social Security Contributions | | | 70 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 306.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 832 953.00 | |
GG - OPERATING RESULT (I - II) | | | -26 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 785.00 | 36 880.00 | | 42 785.00 |
HB Exceptional income from capital transactions | 9 354.00 | 3 282.00 | | 9 354.00 |
HD Total exceptional income (VII) | 52 139.00 | 40 162.00 | | 52 139.00 |
HE Exceptional expenses on management operations | 2 828.00 | | | 2 828.00 |
HF Exceptional expenses on capital transactions | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 4 143.00 | | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 996.00 | 40 162.00 | | 47 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 601.00 | 1 157 596.00 | | 858 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 096.00 | 1 329 417.00 | | 837 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 505.00 | -171 821.00 | | 21 505.00 |
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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 | 816 442.00 | | 120 140.00 | 816 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 364.00 | 3 836.00 | |
I4 DECREASES Grand Total | 10 116.00 | 17 631.00 | 908 836.00 | 10 116.00 |
IO DECREASES Total including other intangible assets | | | 10 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 116.00 | 6 267.00 | 894 184.00 | 10 116.00 |
KD ACQUISITIONS Total including other intangible assets | 10 816.00 | | | 10 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 518.00 | | 116 048.00 | 794 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 108.00 | | 4 092.00 | 11 108.00 |
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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 | 716 675.00 | 42 930.00 | 15 068.00 | 716 675.00 |
PE DEPRECIATION Total including other intangible assets | 8 205.00 | 813.00 | | 8 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 470.00 | 42 117.00 | 15 068.00 | 708 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 306.00 | | |
7B Total provisions for depreciation | | 2 306.00 | | |
7C Grand total | | 2 306.00 | | |
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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 | 109 847.00 | 109 847.00 | | 109 847.00 |
8C Staff and Related Accounts | 24 387.00 | 24 387.00 | | 24 387.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 1 717.00 | 1 717.00 | | 1 717.00 |
UZ Social Security, other social security organizations | 38 661.00 | 38 661.00 | | 38 661.00 |
VA Doubtful or disputed receivables | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 25 627.00 | 25 627.00 | | 25 627.00 |
VH Loans with a maturity of more than one year at origin | 183 000.00 | | 183 000.00 | 183 000.00 |
VI Group and Associates | 29 677.00 | 14 677.00 | 15 000.00 | 29 677.00 |
VM Income taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 10 854.00 | 10 854.00 | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 031.00 | 91 668.00 | 363.00 | 92 031.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 774.00 | 202 774.00 | 198 000.00 | 400 774.00 |
Z2 Liabilities representing borrowed securities | 50 177.00 | 50 177.00 | | 50 177.00 |
