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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 | 265 997.00 | 244 240.00 | 21 757.00 | 265 997.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 940 986.00 | 612 631.00 | 328 355.00 | 940 986.00 |
AP Buildings | 8 777 450.00 | 6 789 644.00 | 1 987 806.00 | 8 777 450.00 |
AR Technical installations, industrial equipment and tools | 2 733 507.00 | 2 447 589.00 | 285 917.00 | 2 733 507.00 |
AT Other tangible assets | 2 584 467.00 | 1 592 765.00 | 991 702.00 | 2 584 467.00 |
AV Fixed assets in progress | 11 520.00 | | 11 520.00 | 11 520.00 |
BH Other financial assets | 333 500.00 | | 333 500.00 | 333 500.00 |
BJ TOTAL (I) | 15 844 997.00 | 11 686 869.00 | 4 158 128.00 | 15 844 997.00 |
BL Raw materials, supplies | 47 429.00 | | 47 429.00 | 47 429.00 |
BV Advances and down payments on orders | 6 252.00 | | 6 252.00 | 6 252.00 |
BX Customers and related accounts | 511 599.00 | | 511 599.00 | 511 599.00 |
BZ Other receivables | 621 574.00 | | 621 574.00 | 621 574.00 |
CF Cash and cash equivalents | 384 807.00 | | 384 807.00 | 384 807.00 |
CH Prepaid expenses | 20 629.00 | | 20 629.00 | 20 629.00 |
CJ TOTAL (II) | 1 592 289.00 | | 1 592 289.00 | 1 592 289.00 |
CO Grand total (0 to V) | 17 437 286.00 | 11 686 869.00 | 5 750 418.00 | 17 437 286.00 |
CU Other investments | 117 570.00 | | 117 570.00 | 117 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 024.00 | 1 291 024.00 | | 1 291 024.00 |
DB Share, merger, contribution premiums, etc. | 12 321.00 | 12 321.00 | | 12 321.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 129 102.00 | 129 102.00 | | 129 102.00 |
DH Retained earnings | 488 474.00 | 182 716.00 | | 488 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 377 906.00 | 305 758.00 | | -1 377 906.00 |
DJ Investment subsidies | 89 217.00 | 100 614.00 | | 89 217.00 |
DL TOTAL (I) | 632 232.00 | 2 021 535.00 | | 632 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 753.00 | 3 170 134.00 | | 2 428 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 075.00 | 51 363.00 | | 572 075.00 |
DW Advances and down payments received on current orders | 1 356 703.00 | 1 163 312.00 | | 1 356 703.00 |
DX Trade payables and related accounts | 239 900.00 | 522 401.00 | | 239 900.00 |
DY Tax and social security liabilities | 410 581.00 | 617 993.00 | | 410 581.00 |
DZ Fixed asset liabilities and related accounts | | 89 289.00 | | |
EA Other liabilities | 110 176.00 | 9 559.00 | | 110 176.00 |
EB Prepaid income (2) | | 47 076.00 | | |
EC TOTAL (IV) | 5 118 186.00 | 5 671 128.00 | | 5 118 186.00 |
EE Grand total (I to V) | 5 750 418.00 | 7 692 663.00 | | 5 750 418.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 4 999 519.00 | | 4 999 519.00 | 4 999 519.00 |
FJ Net sales | 5 000 079.00 | | 5 000 079.00 | 5 000 079.00 |
FO Operating subsidies | | | 16 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 808.00 | |
FQ Other income | | | 42 013.00 | |
FR Total operating income (I) | | | 5 996 889.00 | |
FS Purchases of goods (including customs duties) | | | 517 762.00 | |
FT Inventory change (goods) | | | 10 446.00 | |
FW Other purchases and external expenses | | | 3 638 727.00 | |
FX Taxes, duties, and similar payments | | | 206 645.00 | |
FY Salaries and Wages | | | 1 824 323.00 | |
FZ Social Security Contributions | | | 209 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 583.00 | |
GE Other Expenses | | | 182 926.00 | |
GF Total Operating Expenses (II) | | | 7 450 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 781.00 | |
GK Income from other securities and fixed asset receivables | | | 8 420.00 | |
GP Total financial income (V) | | | 8 420.00 | |
GR Interest and similar expenses | | | 27 508.00 | |
GU Total financial expenses (VI) | | | 27 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 618.00 | 58 596.00 | | 70 618.00 |
HB Exceptional income from capital transactions | 11 397.00 | 16 567.00 | | 11 397.00 |
HD Total exceptional income (VII) | 82 016.00 | 75 164.00 | | 82 016.00 |
HE Exceptional expenses on management operations | | 10 403.00 | | |
HG Exceptional depreciation and provisions | 113.00 | 11 609.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 22 013.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 903.00 | 53 151.00 | | 81 903.00 |
HJ Employee participation in company results | | 20 793.00 | | |
HK Income tax | -12 600.00 | 51 000.00 | | -12 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 325.00 | 10 602 009.00 | | 6 087 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465 231.00 | 10 296 251.00 | | 7 465 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 377 906.00 | 305 758.00 | | -1 377 906.00 |
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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 | 15 790 018.00 | | 113 547.00 | 15 790 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 070.00 | |
I4 DECREASES Grand Total | | 58 567.00 | 15 844 997.00 | |
IO DECREASES Total including other intangible assets | | | 345 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 567.00 | 15 047 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 246.00 | | 12 751.00 | 333 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 005 702.00 | | 100 796.00 | 15 005 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 070.00 | | | 451 070.00 |
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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 | 10 885 740.00 | 859 583.00 | 58 454.00 | 10 885 740.00 |
PE DEPRECIATION Total including other intangible assets | 236 747.00 | 7 492.00 | | 236 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 648 993.00 | 852 090.00 | 58 454.00 | 10 648 993.00 |
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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 | 239 900.00 | 239 900.00 | | 239 900.00 |
8C Staff and Related Accounts | 169 444.00 | 169 444.00 | | 169 444.00 |
8D Social Security and Other Social Organizations | 201 022.00 | 201 022.00 | | 201 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 878.00 | 1 466 878.00 | | 1 466 878.00 |
UT Other financial assets | 333 500.00 | | 333 500.00 | 333 500.00 |
UX Other trade receivables | 511 599.00 | 511 599.00 | | 511 599.00 |
UZ Social Security, other social security organizations | 214 079.00 | 214 079.00 | | 214 079.00 |
VB VAT | 22 148.00 | 22 148.00 | | 22 148.00 |
VC Group and associates | 260 339.00 | 260 339.00 | | 260 339.00 |
VG Loans with a maturity of up to one year at origin | 135 736.00 | 135 736.00 | | 135 736.00 |
VH Loans with a maturity of more than one year at origin | 2 293 017.00 | 742 999.00 | 1 550 018.00 | 2 293 017.00 |
VI Group and Associates | 572 075.00 | 572 075.00 | | 572 075.00 |
VK Loans repaid during the year | 382 421.00 | | | 382 421.00 |
VN Other taxes, similar payments | 8 364.00 | 8 364.00 | | 8 364.00 |
VP Miscellaneous | 111 453.00 | 111 453.00 | | 111 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 658.00 | 23 658.00 | | 23 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
VS Prepaid expenses | 20 629.00 | 20 629.00 | | 20 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 301.00 | 1 153 801.00 | 333 500.00 | 1 487 301.00 |
VW VAT | 16 456.00 | 16 456.00 | | 16 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 186.00 | 3 568 168.00 | 1 550 018.00 | 5 118 186.00 |
