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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
AJ Other Intangible Assets | 3 533.00 | 3 533.00 | | 3 533.00 |
AP Buildings | 689 771.00 | 248 959.00 | 440 812.00 | 689 771.00 |
AR Technical installations, industrial equipment and tools | 227 976.00 | 163 106.00 | 64 870.00 | 227 976.00 |
AT Other tangible assets | 761 639.00 | 555 181.00 | 206 457.00 | 761 639.00 |
AV Fixed assets in progress | 917 245.00 | | 917 245.00 | 917 245.00 |
BF Loans | 112 852.00 | | 112 852.00 | 112 852.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 2 720 994.00 | 978 366.00 | 1 742 628.00 | 2 720 994.00 |
BL Raw materials, supplies | 15 688.00 | | 15 688.00 | 15 688.00 |
BX Customers and related accounts | 175 946.00 | 63 349.00 | 112 597.00 | 175 946.00 |
BZ Other receivables | 3 510 794.00 | | 3 510 794.00 | 3 510 794.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 3 704 491.00 | 63 349.00 | 3 641 142.00 | 3 704 491.00 |
CO Grand total (0 to V) | 6 425 485.00 | 1 041 715.00 | 5 383 770.00 | 6 425 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 099 262.00 | 2 813 966.00 | | 3 099 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 266.00 | 285 297.00 | | 138 266.00 |
DL TOTAL (I) | 3 279 440.00 | 3 141 174.00 | | 3 279 440.00 |
DP Provisions for Risks | 21 190.00 | | | 21 190.00 |
DQ Provisions for Expenses | 2 228.00 | 2 319.00 | | 2 228.00 |
DR TOTAL (IV) | 23 418.00 | 2 319.00 | | 23 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 186.00 | 127 682.00 | | 115 186.00 |
DX Trade payables and related accounts | 408 779.00 | 357 452.00 | | 408 779.00 |
DY Tax and social security liabilities | 300 570.00 | 300 619.00 | | 300 570.00 |
DZ Fixed asset liabilities and related accounts | 76 545.00 | 134 592.00 | | 76 545.00 |
EA Other liabilities | 229 028.00 | 104 735.00 | | 229 028.00 |
EB Prepaid income (2) | 950 804.00 | 1 426 208.00 | | 950 804.00 |
EC TOTAL (IV) | 2 080 912.00 | 2 451 436.00 | | 2 080 912.00 |
EE Grand total (I to V) | 5 383 770.00 | 5 594 928.00 | | 5 383 770.00 |
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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 | | | | |
FG Production sold - services | 2 953 008.00 | | 2 953 008.00 | 2 953 008.00 |
FJ Net sales | 2 953 008.00 | | 2 953 008.00 | 2 953 008.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 211 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 061.00 | |
FQ Other income | | | 35 900.00 | |
FR Total operating income (I) | | | 3 237 428.00 | |
FU Purchases of raw materials and other supplies | | | 141 342.00 | |
FV Inventory change (raw materials and supplies) | | | -5 217.00 | |
FW Other purchases and external expenses | | | 1 030 134.00 | |
FX Taxes, duties, and similar payments | | | 160 273.00 | |
FY Salaries and Wages | | | 1 529 606.00 | |
FZ Social Security Contributions | | | 525 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 271.00 | |
GE Other Expenses | | | 17 892.00 | |
GF Total Operating Expenses (II) | | | 3 529 561.00 | |
GG - OPERATING RESULT (I - II) | | | -292 133.00 | |
GK Income from other securities and fixed asset receivables | | | 942.00 | |
GL Other interest and similar income | | | 5 795.00 | |
GP Total financial income (V) | | | 6 738.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476 345.00 | 3 112.00 | | 476 345.00 |
HB Exceptional income from capital transactions | | 475 403.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 480.00 | | |
HD Total exceptional income (VII) | 476 345.00 | 506 995.00 | | 476 345.00 |
HE Exceptional expenses on management operations | 6 191.00 | 20 771.00 | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | 20 771.00 | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 154.00 | 486 224.00 | | 470 154.00 |
HJ Employee participation in company results | | 24 252.00 | | |
HK Income tax | 46 357.00 | 113 328.00 | | 46 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 511.00 | 3 679 238.00 | | 3 720 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 244.00 | 3 393 941.00 | | 3 582 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 266.00 | 285 297.00 | | 138 266.00 |
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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 | 1 894 118.00 | | 884 969.00 | 1 894 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 737.00 | 113 244.00 | |
I4 DECREASES Grand Total | 2 356.00 | 55 737.00 | 2 720 994.00 | 2 356.00 |
IO DECREASES Total including other intangible assets | | | 11 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 356.00 | | 2 596 630.00 | 2 356.00 |
KD ACQUISITIONS Total including other intangible assets | 11 119.00 | | | 11 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 017.00 | | 884 969.00 | 1 714 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 981.00 | | | 168 981.00 |
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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 | 870 094.00 | 108 271.00 | | 870 094.00 |
PE DEPRECIATION Total including other intangible assets | 11 119.00 | | | 11 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 975.00 | 108 271.00 | | 858 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 319.00 | 21 271.00 | 172.00 | 2 319.00 |
6T Receivables | 67 633.00 | | 4 283.00 | 67 633.00 |
7B Total provisions for depreciation | 67 633.00 | | 4 283.00 | 67 633.00 |
7C Grand total | 69 951.00 | 21 271.00 | 4 455.00 | 69 951.00 |
UE of which provisions and reversals: - Operating | | 21 271.00 | 4 455.00 | |
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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 | 115 186.00 | 11 462.00 | | 115 186.00 |
8B Suppliers and Related Accounts | 408 779.00 | 408 779.00 | | 408 779.00 |
8C Staff and Related Accounts | 119 206.00 | 119 206.00 | | 119 206.00 |
8D Social Security and Other Social Organizations | 144 127.00 | 144 127.00 | | 144 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 545.00 | 76 545.00 | | 76 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 128.00 | 228 128.00 | | 228 128.00 |
8L Deferred income | 950 804.00 | 950 804.00 | | 950 804.00 |
UP Loans | 112 852.00 | 112 852.00 | | 112 852.00 |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 90 093.00 | 90 093.00 | | 90 093.00 |
UY Staff and related accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
UZ Social Security, other social security organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
VA Doubtful or disputed receivables | 85 854.00 | 85 854.00 | | 85 854.00 |
VB VAT | 110 192.00 | 110 192.00 | | 110 192.00 |
VC Group and associates | 3 235 360.00 | 3 235 360.00 | | 3 235 360.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 55 637.00 | 55 637.00 | | 55 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 237.00 | 37 237.00 | | 37 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 174.00 | 103 174.00 | | 103 174.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 543.00 | 3 801 543.00 | | 3 801 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 912.00 | 1 977 188.00 | | 2 080 912.00 |
