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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 | 43 802.00 | 43 014.00 | 788.00 | 43 802.00 |
AP Buildings | 962 278.00 | 133 188.00 | 829 089.00 | 962 278.00 |
AR Technical installations, industrial equipment and tools | 1 198 988.00 | 632 130.00 | 566 858.00 | 1 198 988.00 |
AT Other tangible assets | 749 500.00 | 422 910.00 | 326 589.00 | 749 500.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 2 955 313.00 | 1 231 243.00 | 1 724 071.00 | 2 955 313.00 |
BL Raw materials, supplies | 121 188.00 | | 121 188.00 | 121 188.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 423.00 | | 14 423.00 | 14 423.00 |
BZ Other receivables | 2 249 122.00 | | 2 249 122.00 | 2 249 122.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 2 388 699.00 | | 2 388 699.00 | 2 388 699.00 |
CO Grand total (0 to V) | 5 344 013.00 | 1 231 243.00 | 4 112 770.00 | 5 344 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 635.00 | 999 635.00 | | 999 635.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 195 554.00 | 195 554.00 | | 195 554.00 |
DH Retained earnings | 271 384.00 | 13 862.00 | | 271 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 524.00 | 257 522.00 | | -526 524.00 |
DJ Investment subsidies | 4 731.00 | 6 238.00 | | 4 731.00 |
DL TOTAL (I) | 944 779.00 | 1 472 811.00 | | 944 779.00 |
DP Provisions for Risks | 24 130.00 | 11 928.00 | | 24 130.00 |
DR TOTAL (IV) | 24 130.00 | 11 928.00 | | 24 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 018.00 | 929 616.00 | | 1 124 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 296.00 | 79 994.00 | | 768 296.00 |
DW Advances and down payments received on current orders | 332 444.00 | 405 738.00 | | 332 444.00 |
DX Trade payables and related accounts | 120 437.00 | 341 007.00 | | 120 437.00 |
DY Tax and social security liabilities | 422 658.00 | 673 617.00 | | 422 658.00 |
DZ Fixed asset liabilities and related accounts | 4 858.00 | | | 4 858.00 |
EA Other liabilities | 9 342.00 | 18 883.00 | | 9 342.00 |
EB Prepaid income (2) | 361 808.00 | 334 190.00 | | 361 808.00 |
EC TOTAL (IV) | 3 143 861.00 | 2 783 045.00 | | 3 143 861.00 |
EE Grand total (I to V) | 4 112 770.00 | 4 267 784.00 | | 4 112 770.00 |
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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 | 96 463.00 | | 96 463.00 | 96 463.00 |
FG Production sold - services | 4 642 853.00 | | 4 642 853.00 | 4 642 853.00 |
FJ Net sales | 4 739 316.00 | | 4 739 316.00 | 4 739 316.00 |
FO Operating subsidies | | | 12 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 928.00 | |
FQ Other income | | | 25 574.00 | |
FR Total operating income (I) | | | 4 789 372.00 | |
FS Purchases of goods (including customs duties) | | | 430 276.00 | |
FT Inventory change (goods) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 2 574 981.00 | |
FX Taxes, duties, and similar payments | | | 179 927.00 | |
FY Salaries and Wages | | | 1 593 862.00 | |
FZ Social Security Contributions | | | 149 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 130.00 | |
GE Other Expenses | | | 167 038.00 | |
GF Total Operating Expenses (II) | | | 5 359 356.00 | |
GG - OPERATING RESULT (I - II) | | | -569 983.00 | |
GK Income from other securities and fixed asset receivables | | | 20 435.00 | |
GP Total financial income (V) | | | 20 435.00 | |
GR Interest and similar expenses | | | 15 521.00 | |
GU Total financial expenses (VI) | | | 15 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 119.00 | 71 941.00 | | 22 119.00 |
HB Exceptional income from capital transactions | 4 758.00 | 1 607.00 | | 4 758.00 |
HD Total exceptional income (VII) | 26 877.00 | 73 548.00 | | 26 877.00 |
HE Exceptional expenses on management operations | | 6 117.00 | | |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 6 117.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 327.00 | 67 431.00 | | 24 327.00 |
HJ Employee participation in company results | | 55 001.00 | | |
HK Income tax | -14 218.00 | 79 994.00 | | -14 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 684.00 | 7 827 396.00 | | 4 836 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363 208.00 | 7 569 874.00 | | 5 363 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 524.00 | 257 522.00 | | -526 524.00 |
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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 | 2 389 406.00 | | 577 446.00 | 2 389 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | 11 538.00 | 2 955 313.00 | |
IO DECREASES Total including other intangible assets | | | 43 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 538.00 | 2 910 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 802.00 | | | 43 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 858.00 | | 577 446.00 | 2 344 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 997 515.00 | 242 716.00 | 8 989.00 | 997 515.00 |
PE DEPRECIATION Total including other intangible assets | 41 610.00 | 1 404.00 | | 41 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 905.00 | 241 312.00 | 8 989.00 | 955 905.00 |
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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 | 11 928.00 | 24 130.00 | 11 928.00 | 11 928.00 |
7C Grand total | 11 928.00 | 24 130.00 | 11 928.00 | 11 928.00 |
UE of which provisions and reversals: - Operating | | 24 130.00 | 11 928.00 | |
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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 | 90 544.00 | 60 363.00 | 30 181.00 | 90 544.00 |
8B Suppliers and Related Accounts | 120 437.00 | 120 437.00 | | 120 437.00 |
8C Staff and Related Accounts | 188 242.00 | 188 242.00 | | 188 242.00 |
8D Social Security and Other Social Organizations | 218 182.00 | 218 182.00 | | 218 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 971.00 | 341 971.00 | | 341 971.00 |
8L Deferred income | 361 808.00 | 361 808.00 | | 361 808.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 14 423.00 | 14 423.00 | | 14 423.00 |
UY Staff and related accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
UZ Social Security, other social security organizations | 207 631.00 | 207 631.00 | | 207 631.00 |
VB VAT | 133 435.00 | 133 435.00 | | 133 435.00 |
VC Group and associates | 1 781 500.00 | 1 781 500.00 | | 1 781 500.00 |
VG Loans with a maturity of up to one year at origin | 205 255.00 | 205 255.00 | | 205 255.00 |
VH Loans with a maturity of more than one year at origin | 918 762.00 | 110 601.00 | 676 623.00 | 918 762.00 |
VI Group and Associates | 677 752.00 | 677 752.00 | | 677 752.00 |
VK Loans repaid during the year | 22 005.00 | | | 22 005.00 |
VN Other taxes, similar payments | 5 254.00 | 5 254.00 | | 5 254.00 |
VP Miscellaneous | 102 888.00 | 102 888.00 | | 102 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 235.00 | 16 235.00 | | 16 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 717.00 | 16 717.00 | | 16 717.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 907.00 | 2 266 907.00 | | 2 266 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 046.00 | 2 305 703.00 | 706 804.00 | 3 144 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
