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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 | 9 230.00 | 7 848.00 | 1 382.00 | 9 230.00 |
AH Goodwill | 93 159.00 | | 93 159.00 | 93 159.00 |
AP Buildings | 84 000.00 | 10 782.00 | 73 218.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 66 611.00 | 47 608.00 | 19 003.00 | 66 611.00 |
AT Other tangible assets | 1 999 016.00 | 1 702 770.00 | 296 246.00 | 1 999 016.00 |
AV Fixed assets in progress | 40 796.00 | | 40 796.00 | 40 796.00 |
BH Other financial assets | 26 887.00 | | 26 887.00 | 26 887.00 |
BJ TOTAL (I) | 2 319 803.00 | 1 769 008.00 | 550 795.00 | 2 319 803.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BT Goods | 2 153.00 | | 2 153.00 | 2 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 749.00 | | 10 749.00 | 10 749.00 |
BZ Other receivables | 252 967.00 | | 252 967.00 | 252 967.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 12 057.00 | | 12 057.00 | 12 057.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 533 644.00 | | 533 644.00 | 533 644.00 |
CO Grand total (0 to V) | 2 853 447.00 | 1 769 008.00 | 1 084 439.00 | 2 853 447.00 |
CP Shares due in less than one year | 26 887.00 | | | 26 887.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 168 331.00 | 168 331.00 | | 168 331.00 |
DF Regulated reserves (1) | 57 057.00 | 57 057.00 | | 57 057.00 |
DG Other reserves | 96 766.00 | 96 766.00 | | 96 766.00 |
DH Retained earnings | 3 564.00 | 39 732.00 | | 3 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 335.00 | -36 168.00 | | -29 335.00 |
DJ Investment subsidies | 6 927.00 | 9 236.00 | | 6 927.00 |
DL TOTAL (I) | 362 555.00 | 394 199.00 | | 362 555.00 |
DP Provisions for Risks | 1 668.00 | 1 668.00 | | 1 668.00 |
DR TOTAL (IV) | 1 668.00 | 1 668.00 | | 1 668.00 |
DU Loans and Debts from Credit Institutions (3) | 513 961.00 | 334 175.00 | | 513 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 2 600.00 | | 7 600.00 |
DX Trade payables and related accounts | 78 840.00 | 116 415.00 | | 78 840.00 |
DY Tax and social security liabilities | 103 918.00 | 85 864.00 | | 103 918.00 |
EA Other liabilities | 15 897.00 | 13 622.00 | | 15 897.00 |
EC TOTAL (IV) | 720 216.00 | 552 676.00 | | 720 216.00 |
EE Grand total (I to V) | 1 084 439.00 | 948 544.00 | | 1 084 439.00 |
EG Accrued income and payables due within one year | | 297 845.00 | | |
EI Including equity loans | 7 600.00 | | | 7 600.00 |
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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 | 708 737.00 | | 708 737.00 | 708 737.00 |
FJ Net sales | 708 737.00 | | 708 737.00 | 708 737.00 |
FN Capitalized production | | | 53 137.00 | |
FO Operating subsidies | | | 19 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 093.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 795 377.00 | |
FS Purchases of goods (including customs duties) | | | 33 579.00 | |
FT Inventory change (goods) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 3 733.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 419 379.00 | |
FX Taxes, duties, and similar payments | | | 65 531.00 | |
FY Salaries and Wages | | | 186 297.00 | |
FZ Social Security Contributions | | | 21 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 832.00 | |
GE Other Expenses | | | 27 513.00 | |
GF Total Operating Expenses (II) | | | 825 339.00 | |
GG - OPERATING RESULT (I - II) | | | -29 962.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 309.00 | 2 309.00 | | 2 309.00 |
HC Reversals of provisions and transfers of expenses | 1 668.00 | | | 1 668.00 |
HD Total exceptional income (VII) | 3 977.00 | 2 309.00 | | 3 977.00 |
HE Exceptional expenses on management operations | 1 012.00 | 4 000.00 | | 1 012.00 |
HG Exceptional depreciation and provisions | 1 668.00 | 1 668.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 5 668.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | -3 359.00 | | 1 297.00 |
HK Income tax | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 271.00 | 1 192 101.00 | | 801 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 607.00 | 1 228 270.00 | | 830 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 335.00 | -36 168.00 | | -29 335.00 |
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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 | 2 239 869.00 | | 80 547.00 | 2 239 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 990.00 | |
I4 DECREASES Grand Total | | 614.00 | 2 319 803.00 | |
IO DECREASES Total including other intangible assets | | | 102 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 2 190 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 389.00 | | | 102 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 491.00 | | 80 546.00 | 2 110 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 989.00 | | 1.00 | 26 989.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 668.00 | 1 668.00 | 1 668.00 | 1 668.00 |
7C Grand total | 1 668.00 | 1 668.00 | 1 668.00 | 1 668.00 |
UJ - Exceptional | | 1 668.00 | 1 668.00 | |
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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 | 7 600.00 | 2 600.00 | 5 000.00 | 7 600.00 |
8B Suppliers and Related Accounts | 78 840.00 | 78 840.00 | | 78 840.00 |
8C Staff and Related Accounts | 38 520.00 | 38 520.00 | | 38 520.00 |
8D Social Security and Other Social Organizations | 27 115.00 | 27 115.00 | | 27 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 897.00 | 15 897.00 | | 15 897.00 |
UT Other financial assets | 26 887.00 | 26 887.00 | | 26 887.00 |
UX Other trade receivables | 10 749.00 | 10 749.00 | | 10 749.00 |
UZ Social Security, other social security organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 191 483.00 | 191 483.00 | | 191 483.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 513 555.00 | 75 181.00 | 317 297.00 | 513 555.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 36 066.00 | | | 36 066.00 |
VM Income taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
VP Miscellaneous | 27 313.00 | 27 313.00 | | 27 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 369.00 | 37 369.00 | | 37 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 563.00 | 294 563.00 | | 294 563.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 216.00 | 276 842.00 | 322 297.00 | 720 216.00 |
