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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 | 11 268.00 | 10 261.00 | 1 006.00 | 11 268.00 |
AN Land | 197 669.00 | 155 762.00 | 41 907.00 | 197 669.00 |
AP Buildings | 365 766.00 | 359 361.00 | 6 405.00 | 365 766.00 |
AR Technical installations, industrial equipment and tools | 162 748.00 | 111 364.00 | 51 383.00 | 162 748.00 |
BF Loans | 498 943.00 | | 498 943.00 | 498 943.00 |
BH Other financial assets | 30 520.00 | | 30 520.00 | 30 520.00 |
BJ TOTAL (I) | 3 610 502.00 | 638 648.00 | 2 971 854.00 | 3 610 502.00 |
BV Advances and down payments on orders | 41 781.00 | | 41 781.00 | 41 781.00 |
BX Customers and related accounts | 1 685 667.00 | | 1 685 667.00 | 1 685 667.00 |
BZ Other receivables | 1 989 454.00 | 971 460.00 | 1 017 994.00 | 1 989 454.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 316 895.00 | | 316 895.00 | 316 895.00 |
CH Prepaid expenses | 18 834.00 | | 18 834.00 | 18 834.00 |
CJ TOTAL (II) | 4 352 631.00 | 971 460.00 | 3 381 171.00 | 4 352 631.00 |
CO Grand total (0 to V) | 7 963 131.00 | 1 610 106.00 | 6 353 025.00 | 7 963 131.00 |
CU Other investments | 2 343 588.00 | 1 897.00 | 2 341 690.00 | 2 343 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 6 179.00 | 6 179.00 | | 6 179.00 |
DG Other reserves | 1 324 786.00 | 1 324 786.00 | | 1 324 786.00 |
DH Retained earnings | 2 901 755.00 | 3 328 637.00 | | 2 901 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 519.00 | -426 882.00 | | -146 519.00 |
DL TOTAL (I) | 4 416 691.00 | 4 563 210.00 | | 4 416 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577.00 | 1 822.00 | | 1 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 738.00 | 819 570.00 | | 863 738.00 |
DX Trade payables and related accounts | 79 234.00 | 81 583.00 | | 79 234.00 |
DY Tax and social security liabilities | 977 738.00 | 1 047 352.00 | | 977 738.00 |
EA Other liabilities | 14 048.00 | 171 200.00 | | 14 048.00 |
EC TOTAL (IV) | 1 936 335.00 | 2 121 528.00 | | 1 936 335.00 |
EE Grand total (I to V) | 6 353 025.00 | 6 684 737.00 | | 6 353 025.00 |
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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 | 1 042 041.00 | | 1 042 041.00 | 1 042 041.00 |
FJ Net sales | 1 042 041.00 | | 1 042 041.00 | 1 042 041.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 042 055.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 295 379.00 | |
FX Taxes, duties, and similar payments | | | 19 336.00 | |
FY Salaries and Wages | | | 430 367.00 | |
FZ Social Security Contributions | | | 230 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 162.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 025 636.00 | |
GG - OPERATING RESULT (I - II) | | | 16 419.00 | |
GL Other interest and similar income | | | 18 161.00 | |
GP Total financial income (V) | | | 18 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 792.00 | |
GR Interest and similar expenses | | | 9 259.00 | |
GT Net expenses on sales of marketable securities | | | 27 387.00 | |
GU Total financial expenses (VI) | | | 187 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 456.00 | 14 630.00 | | 25 456.00 |
HB Exceptional income from capital transactions | 12 900.00 | 908.00 | | 12 900.00 |
HD Total exceptional income (VII) | 38 356.00 | 15 538.00 | | 38 356.00 |
HE Exceptional expenses on management operations | 10 954.00 | 6 054.00 | | 10 954.00 |
HF Exceptional expenses on capital transactions | 7 285.00 | 9 060.00 | | 7 285.00 |
HH Total exceptional expenses (VIII) | 18 239.00 | 15 114.00 | | 18 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 117.00 | 424.00 | | 20 117.00 |
HK Income tax | 14 164.00 | 2 535.00 | | 14 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 572.00 | 1 111 679.00 | | 1 098 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 091.00 | 1 538 561.00 | | 1 245 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 519.00 | -426 882.00 | | -146 519.00 |
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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 | 3 586 993.00 | | 46 960.00 | 3 586 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873 050.00 | |
I4 DECREASES Grand Total | | 23 457.00 | 3 610 500.00 | |
IO DECREASES Total including other intangible assets | | | 11 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 457.00 | 726 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 268.00 | | | 11 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 403.00 | | 43 237.00 | 706 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 327.00 | | 3 723.00 | 2 869 327.00 |
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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 | 602 759.00 | 50 162.00 | 16 173.00 | 602 759.00 |
PE DEPRECIATION Total including other intangible assets | 9 755.00 | 507.00 | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 005.00 | 49 655.00 | 16 173.00 | 593 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 793 668.00 | 177 792.00 | | 793 668.00 |
7B Total provisions for depreciation | 795 565.00 | 177 792.00 | | 795 565.00 |
7C Grand total | 795 565.00 | 177 792.00 | | 795 565.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 177 792.00 | | |
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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 | 79 234.00 | 79 234.00 | | 79 234.00 |
8C Staff and Related Accounts | 14 407.00 | 14 407.00 | | 14 407.00 |
8D Social Security and Other Social Organizations | 62 214.00 | 62 214.00 | | 62 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 048.00 | 14 048.00 | | 14 048.00 |
UP Loans | 498 943.00 | | 498 943.00 | 498 943.00 |
UT Other financial assets | 30 520.00 | | 30 520.00 | 30 520.00 |
UX Other trade receivables | 1 685 667.00 | 1 685 667.00 | | 1 685 667.00 |
VB VAT | 274 035.00 | 274 035.00 | | 274 035.00 |
VC Group and associates | 1 596 696.00 | 1 596 696.00 | | 1 596 696.00 |
VG Loans with a maturity of up to one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VI Group and Associates | 863 738.00 | 863 738.00 | | 863 738.00 |
VM Income taxes | 41 764.00 | 41 764.00 | | 41 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 959.00 | 76 959.00 | | 76 959.00 |
VS Prepaid expenses | 18 834.00 | 18 834.00 | | 18 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 417.00 | 3 693 954.00 | 529 463.00 | 4 223 417.00 |
VW VAT | 894 878.00 | 894 878.00 | | 894 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 335.00 | 1 936 335.00 | | 1 936 335.00 |
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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 | 7.00 | 7.00 | | 7.00 |
