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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AR Technical installations, industrial equipment and tools | 445 477.00 | 351 816.00 | 93 661.00 | 445 477.00 |
AT Other tangible assets | 1 801 276.00 | 1 302 312.00 | 498 964.00 | 1 801 276.00 |
AV Fixed assets in progress | 899 464.00 | | 899 464.00 | 899 464.00 |
BJ TOTAL (I) | 3 148 423.00 | 1 656 335.00 | 1 492 089.00 | 3 148 423.00 |
BL Raw materials, supplies | 31 678.00 | | 31 678.00 | 31 678.00 |
BX Customers and related accounts | 13 748.00 | | 13 748.00 | 13 748.00 |
BZ Other receivables | 2 626 722.00 | | 2 626 722.00 | 2 626 722.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 132 831.00 | | 132 831.00 | 132 831.00 |
CJ TOTAL (II) | 2 805 276.00 | | 2 805 276.00 | 2 805 276.00 |
CO Grand total (0 to V) | 5 953 700.00 | 1 656 335.00 | 4 297 365.00 | 5 953 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 2 789 868.00 | 2 731 446.00 | | 2 789 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 751.00 | 58 422.00 | | -17 751.00 |
DJ Investment subsidies | 39 866.00 | 42 151.00 | | 39 866.00 |
DL TOTAL (I) | 2 853 952.00 | 2 873 987.00 | | 2 853 952.00 |
DP Provisions for Risks | | 11 397.00 | | |
DQ Provisions for Expenses | 1 507.00 | 1 396.00 | | 1 507.00 |
DR TOTAL (IV) | 1 507.00 | 12 793.00 | | 1 507.00 |
DU Loans and Debts from Credit Institutions (3) | 36 239.00 | 29 425.00 | | 36 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 996.00 | 168 436.00 | | 144 996.00 |
DW Advances and down payments received on current orders | 360.00 | 1 360.00 | | 360.00 |
DX Trade payables and related accounts | 606 367.00 | 634 298.00 | | 606 367.00 |
DY Tax and social security liabilities | 393 830.00 | 388 830.00 | | 393 830.00 |
DZ Fixed asset liabilities and related accounts | 184 548.00 | 46 957.00 | | 184 548.00 |
EA Other liabilities | 72 687.00 | 34 546.00 | | 72 687.00 |
EB Prepaid income (2) | 2 881.00 | 3 033.00 | | 2 881.00 |
EC TOTAL (IV) | 1 441 906.00 | 1 306 884.00 | | 1 441 906.00 |
EE Grand total (I to V) | 4 297 365.00 | 4 193 665.00 | | 4 297 365.00 |
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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 | 776.00 | | 776.00 | 776.00 |
FG Production sold - services | 3 388 461.00 | | 3 388 461.00 | 3 388 461.00 |
FJ Net sales | 3 389 237.00 | | 3 389 237.00 | 3 389 237.00 |
FN Capitalized production | | | 657.00 | |
FO Operating subsidies | | | 398 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 398.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 885 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 159 391.00 | |
FV Inventory change (raw materials and supplies) | | | -20 565.00 | |
FW Other purchases and external expenses | | | 1 171 381.00 | |
FX Taxes, duties, and similar payments | | | 192 380.00 | |
FY Salaries and Wages | | | 1 663 878.00 | |
FZ Social Security Contributions | | | 582 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111.00 | |
GE Other Expenses | | | 56 318.00 | |
GF Total Operating Expenses (II) | | | 3 911 784.00 | |
GG - OPERATING RESULT (I - II) | | | -26 101.00 | |
GL Other interest and similar income | | | 4 177.00 | |
GP Total financial income (V) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 5 498.00 | | 60.00 |
HB Exceptional income from capital transactions | 4 861.00 | 4 742.00 | | 4 861.00 |
HD Total exceptional income (VII) | 4 921.00 | 10 240.00 | | 4 921.00 |
HE Exceptional expenses on management operations | 227.00 | 824.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 824.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 694.00 | 9 416.00 | | 4 694.00 |
HJ Employee participation in company results | 521.00 | 25 990.00 | | 521.00 |
HK Income tax | | 22 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 780.00 | 3 777 341.00 | | 3 894 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 531.00 | 3 718 919.00 | | 3 912 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 751.00 | 58 422.00 | | -17 751.00 |
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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 | 2 275 216.00 | | 940 004.00 | 2 275 216.00 |
I4 DECREASES Grand Total | 66 797.00 | | 3 148 423.00 | 66 797.00 |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 797.00 | | 3 146 216.00 | 66 797.00 |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 009.00 | | 940 004.00 | 2 273 009.00 |
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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 | 1 550 846.00 | 105 489.00 | | 1 550 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 639.00 | 105 489.00 | | 1 548 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 793.00 | 111.00 | 11 397.00 | 12 793.00 |
6T Receivables | 56 761.00 | | 56 761.00 | 56 761.00 |
7B Total provisions for depreciation | 56 761.00 | | 56 761.00 | 56 761.00 |
7C Grand total | 69 555.00 | 111.00 | 68 159.00 | 69 555.00 |
UE of which provisions and reversals: - Operating | | 111.00 | 68 159.00 | |
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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 | 144 996.00 | | 144 996.00 | 144 996.00 |
8B Suppliers and Related Accounts | 606 367.00 | 606 367.00 | | 606 367.00 |
8C Staff and Related Accounts | 159 986.00 | 159 986.00 | | 159 986.00 |
8D Social Security and Other Social Organizations | 197 506.00 | 197 506.00 | | 197 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 548.00 | 184 548.00 | | 184 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 047.00 | 73 047.00 | | 73 047.00 |
8L Deferred income | 2 881.00 | 2 881.00 | | 2 881.00 |
UX Other trade receivables | 13 748.00 | 13 748.00 | | 13 748.00 |
UY Staff and related accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
UZ Social Security, other social security organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 129 274.00 | 129 274.00 | | 129 274.00 |
VC Group and associates | 2 309 690.00 | 2 309 690.00 | | 2 309 690.00 |
VG Loans with a maturity of up to one year at origin | 36 239.00 | 36 239.00 | | 36 239.00 |
VM Income taxes | 20 414.00 | 20 414.00 | | 20 414.00 |
VP Miscellaneous | 7 465.00 | 7 465.00 | | 7 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 365.00 | 25 365.00 | | 25 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 039.00 | 149 039.00 | | 149 039.00 |
VS Prepaid expenses | 132 831.00 | 132 831.00 | | 132 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 301.00 | 2 773 301.00 | | 2 773 301.00 |
VW VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 906.00 | 1 296 910.00 | 144 996.00 | 1 441 906.00 |
