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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 | 17 339.00 | 14 161.00 | 3 178.00 | 17 339.00 |
AJ Other Intangible Assets | 7 842.00 | 220.00 | 7 622.00 | 7 842.00 |
AP Buildings | 2 729 175.00 | 2 048 157.00 | 681 018.00 | 2 729 175.00 |
AR Technical installations, industrial equipment and tools | 1 164 843.00 | 1 074 791.00 | 90 053.00 | 1 164 843.00 |
AT Other tangible assets | 47 444.00 | 46 722.00 | 722.00 | 47 444.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 4 847 778.00 | | 4 847 778.00 | 4 847 778.00 |
BJ TOTAL (I) | 8 814 582.00 | 3 184 050.00 | 5 630 531.00 | 8 814 582.00 |
BT Goods | 24 816.00 | | 24 816.00 | 24 816.00 |
BX Customers and related accounts | 4 464.00 | 4 058.00 | 406.00 | 4 464.00 |
BZ Other receivables | 1 175 349.00 | | 1 175 349.00 | 1 175 349.00 |
CF Cash and cash equivalents | 284 823.00 | | 284 823.00 | 284 823.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 1 496 733.00 | 4 058.00 | 1 492 675.00 | 1 496 733.00 |
CO Grand total (0 to V) | 10 311 314.00 | 3 188 108.00 | 7 123 206.00 | 10 311 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 992.00 | 42 992.00 | | 42 992.00 |
DG Other reserves | 696 362.00 | 534 620.00 | | 696 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634 132.00 | 161 741.00 | | 2 634 132.00 |
DJ Investment subsidies | 39 200.00 | 49 000.00 | | 39 200.00 |
DL TOTAL (I) | 3 412 685.00 | 788 353.00 | | 3 412 685.00 |
DP Provisions for Risks | 60 291.00 | 60 291.00 | | 60 291.00 |
DR TOTAL (IV) | 60 291.00 | 60 291.00 | | 60 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 261.00 | 703 762.00 | | 571 261.00 |
DW Advances and down payments received on current orders | 81 591.00 | 36 968.00 | | 81 591.00 |
DX Trade payables and related accounts | 1 004 058.00 | 661 148.00 | | 1 004 058.00 |
DY Tax and social security liabilities | 1 284 135.00 | 113 552.00 | | 1 284 135.00 |
EA Other liabilities | 709 187.00 | 1 953.00 | | 709 187.00 |
EB Prepaid income (2) | | 4 235 024.00 | | |
EC TOTAL (IV) | 3 650 230.00 | 5 752 407.00 | | 3 650 230.00 |
EE Grand total (I to V) | 7 123 206.00 | 6 601 051.00 | | 7 123 206.00 |
EG Accrued income and payables due within one year | 2 562 235.00 | 1 342 455.00 | | 2 562 235.00 |
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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 | 7 613.00 | | 7 613.00 | 7 613.00 |
FG Production sold - services | 492 055.00 | 1 576.00 | 493 631.00 | 492 055.00 |
FJ Net sales | 499 668.00 | 1 576.00 | 501 244.00 | 499 668.00 |
FN Capitalized production | | | 2 452.00 | |
FO Operating subsidies | | | 81 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 596.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 608 213.00 | |
FS Purchases of goods (including customs duties) | | | 8 457.00 | |
FT Inventory change (goods) | | | -6 154.00 | |
FU Purchases of raw materials and other supplies | | | 111 806.00 | |
FV Inventory change (raw materials and supplies) | | | 2 456.00 | |
FW Other purchases and external expenses | | | 660 653.00 | |
FX Taxes, duties, and similar payments | | | 132 236.00 | |
FY Salaries and Wages | | | 213 991.00 | |
FZ Social Security Contributions | | | 27 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 058.00 | |
GE Other Expenses | | | 24 264.00 | |
GF Total Operating Expenses (II) | | | 1 427 026.00 | |
GG - OPERATING RESULT (I - II) | | | -818 813.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 48 636.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 49 682.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 603.00 | 64 469.00 | | 246 603.00 |
HB Exceptional income from capital transactions | 4 244 824.00 | 538 635.00 | | 4 244 824.00 |
HD Total exceptional income (VII) | 4 491 427.00 | 603 103.00 | | 4 491 427.00 |
HE Exceptional expenses on management operations | | 25 941.00 | | |
HH Total exceptional expenses (VIII) | | 25 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 491 427.00 | 577 163.00 | | 4 491 427.00 |
HK Income tax | 1 082 554.00 | 138 112.00 | | 1 082 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 322.00 | 3 952 294.00 | | 5 149 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 191.00 | 3 790 553.00 | | 2 515 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634 132.00 | 161 741.00 | | 2 634 132.00 |
HQ References: Real Estate Leasing | 47 960.00 | 736 472.00 | | 47 960.00 |
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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 | 8 900 058.00 | | 4 000.00 | 8 900 058.00 |
I3 DECREASES Total Financial Fixed Assets | 89 476.00 | | 4 847 938.00 | 89 476.00 |
I4 DECREASES Grand Total | 89 476.00 | | 8 814 582.00 | 89 476.00 |
IO DECREASES Total including other intangible assets | | | 25 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 941 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 182.00 | | 4 000.00 | 21 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 941 462.00 | | | 3 941 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937 413.00 | | | 4 937 413.00 |
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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 | 2 936 368.00 | 247 683.00 | | 2 936 368.00 |
PE DEPRECIATION Total including other intangible assets | 13 559.00 | 822.00 | | 13 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922 809.00 | 246 860.00 | | 2 922 809.00 |
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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 | 60 291.00 | | | 60 291.00 |
6T Receivables | | 4 058.00 | | |
7B Total provisions for depreciation | | 4 058.00 | | |
7C Grand total | 60 291.00 | 4 058.00 | | 60 291.00 |
UE of which provisions and reversals: - Operating | | 4 058.00 | | |
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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 | 1 004 058.00 | 1 004 058.00 | | 1 004 058.00 |
8C Staff and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8D Social Security and Other Social Organizations | 68 746.00 | 68 746.00 | | 68 746.00 |
8E Income Taxes | 1 082 554.00 | 1 082 554.00 | | 1 082 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 187.00 | 709 187.00 | | 709 187.00 |
UP Loans | 4 847 778.00 | | 4 847 778.00 | 4 847 778.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VA Doubtful or disputed receivables | 4 464.00 | 4 464.00 | | 4 464.00 |
VB VAT | 201 817.00 | 201 817.00 | | 201 817.00 |
VI Group and Associates | 571 261.00 | | 571 261.00 | 571 261.00 |
VP Miscellaneous | 183 679.00 | 183 679.00 | | 183 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 300.00 | 45 300.00 | | 45 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 771.00 | 788 771.00 | | 788 771.00 |
VS Prepaid expenses | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 034 872.00 | 1 187 094.00 | 4 847 778.00 | 6 034 872.00 |
VW VAT | 81 637.00 | 81 637.00 | | 81 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 640.00 | 2 997 379.00 | 571 261.00 | 3 568 640.00 |
