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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 | 37 178.00 | 26 150.00 | 11 028.00 | 37 178.00 |
AH Goodwill | 57 290.00 | 28 645.00 | 28 645.00 | 57 290.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 513 989.00 | 725 245.00 | 1 788 743.00 | 2 513 989.00 |
AR Technical installations, industrial equipment and tools | 290 492.00 | 274 376.00 | 16 116.00 | 290 492.00 |
AT Other tangible assets | 858 638.00 | 696 745.00 | 161 893.00 | 858 638.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 5 498 801.00 | 1 751 161.00 | 3 747 640.00 | 5 498 801.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 107 905.00 | | 107 905.00 | 107 905.00 |
BZ Other receivables | 4 219 981.00 | | 4 219 981.00 | 4 219 981.00 |
CF Cash and cash equivalents | 456 330.00 | | 456 330.00 | 456 330.00 |
CH Prepaid expenses | 89 281.00 | | 89 281.00 | 89 281.00 |
CJ TOTAL (II) | 4 874 979.00 | | 4 874 979.00 | 4 874 979.00 |
CO Grand total (0 to V) | 10 373 780.00 | 1 751 161.00 | 8 622 619.00 | 10 373 780.00 |
CU Other investments | 1 688 695.00 | | 1 688 695.00 | 1 688 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 4 805 827.00 | 3 697 269.00 | | 4 805 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 828.00 | 1 108 559.00 | | 40 828.00 |
DK Regulated provisions | 227 283.00 | 200 893.00 | | 227 283.00 |
DL TOTAL (I) | 5 267 539.00 | 5 200 320.00 | | 5 267 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718 975.00 | 2 092 233.00 | | 2 718 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 810.00 | 433 917.00 | | 267 810.00 |
DW Advances and down payments received on current orders | 122 889.00 | 153 826.00 | | 122 889.00 |
DX Trade payables and related accounts | 178 893.00 | 246 871.00 | | 178 893.00 |
DY Tax and social security liabilities | 58 679.00 | 119 475.00 | | 58 679.00 |
EA Other liabilities | 3 916.00 | 14 705.00 | | 3 916.00 |
EB Prepaid income (2) | 3 918.00 | 4 860.00 | | 3 918.00 |
EC TOTAL (IV) | 3 355 080.00 | 3 065 887.00 | | 3 355 080.00 |
EE Grand total (I to V) | 8 622 619.00 | 8 266 208.00 | | 8 622 619.00 |
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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 | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 1 010 921.00 | | 1 010 921.00 | 1 010 921.00 |
FJ Net sales | 1 010 944.00 | | 1 010 944.00 | 1 010 944.00 |
FO Operating subsidies | | | 53 367.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 064 670.00 | |
FS Purchases of goods (including customs duties) | | | 9 325.00 | |
FT Inventory change (goods) | | | 2 202.00 | |
FW Other purchases and external expenses | | | 722 979.00 | |
FX Taxes, duties, and similar payments | | | 86 940.00 | |
FY Salaries and Wages | | | 204 287.00 | |
FZ Social Security Contributions | | | 7 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 503.00 | |
GE Other Expenses | | | 59 449.00 | |
GF Total Operating Expenses (II) | | | 1 270 942.00 | |
GG - OPERATING RESULT (I - II) | | | -206 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 213.00 | |
GK Income from other securities and fixed asset receivables | | | 45 469.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 221 682.00 | |
GR Interest and similar expenses | | | 24 789.00 | |
GU Total financial expenses (VI) | | | 24 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 783.00 | 196 286.00 | | 2 783.00 |
HC Reversals of provisions and transfers of expenses | 4 728.00 | 385 492.00 | | 4 728.00 |
HD Total exceptional income (VII) | 7 511.00 | 581 778.00 | | 7 511.00 |
HE Exceptional expenses on management operations | 1 194.00 | 381 224.00 | | 1 194.00 |
HG Exceptional depreciation and provisions | 31 118.00 | 62 236.00 | | 31 118.00 |
HH Total exceptional expenses (VIII) | 32 312.00 | 443 461.00 | | 32 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 801.00 | 138 318.00 | | -24 801.00 |
HK Income tax | -75 010.00 | 261 454.00 | | -75 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 862.00 | 3 858 382.00 | | 1 293 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 034.00 | 2 749 823.00 | | 1 253 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 828.00 | 1 108 559.00 | | 40 828.00 |
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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 | 5 498 801.00 | | | 5 498 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 215.00 | |
I4 DECREASES Grand Total | | | 5 498 801.00 | |
IO DECREASES Total including other intangible assets | | | 94 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 713 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 468.00 | | | 94 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 118.00 | | | 3 713 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 215.00 | | | 1 691 215.00 |
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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 | 1 572 657.00 | 178 503.00 | -1.00 | 1 572 657.00 |
PE DEPRECIATION Total including other intangible assets | 45 894.00 | 8 901.00 | | 45 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 764.00 | 169 602.00 | -1.00 | 1 526 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 893.00 | 31 118.00 | 4 728.00 | 200 893.00 |
7C Grand total | 200 893.00 | 31 118.00 | 4 728.00 | 200 893.00 |
UJ - Exceptional | | 31 118.00 | 4 728.00 | |
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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 | 267 810.00 | 38 259.00 | 204 045.00 | 267 810.00 |
8B Suppliers and Related Accounts | 178 893.00 | 178 893.00 | | 178 893.00 |
8C Staff and Related Accounts | 27 404.00 | 27 404.00 | | 27 404.00 |
8D Social Security and Other Social Organizations | 16 444.00 | 16 444.00 | | 16 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 805.00 | 126 805.00 | | 126 805.00 |
8L Deferred income | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 107 905.00 | 107 905.00 | | 107 905.00 |
UZ Social Security, other social security organizations | 32 781.00 | 32 781.00 | | 32 781.00 |
VB VAT | 47 676.00 | 47 676.00 | | 47 676.00 |
VC Group and associates | 3 940 530.00 | 3 940 530.00 | | 3 940 530.00 |
VH Loans with a maturity of more than one year at origin | 2 718 975.00 | 925 213.00 | 1 127 419.00 | 2 718 975.00 |
VJ Loans taken out during the year | 1 290 000.00 | | | 1 290 000.00 |
VK Loans repaid during the year | 79 845.00 | | | 79 845.00 |
VM Income taxes | 134 996.00 | 134 996.00 | | 134 996.00 |
VN Other taxes, similar payments | 5 087.00 | 5 087.00 | | 5 087.00 |
VP Miscellaneous | 45 272.00 | 45 272.00 | | 45 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 639.00 | 13 639.00 | | 13 639.00 |
VS Prepaid expenses | 89 281.00 | 89 281.00 | | 89 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419 688.00 | 4 419 688.00 | | 4 419 688.00 |
VW VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 080.00 | 1 331 766.00 | 1 331 464.00 | 3 355 080.00 |
