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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
AJ Other Intangible Assets | 8 760.00 | 2 961.00 | 5 798.00 | 8 760.00 |
AP Buildings | 8 676 980.00 | 8 120 512.00 | 556 468.00 | 8 676 980.00 |
AR Technical installations, industrial equipment and tools | 603 411.00 | 501 170.00 | 102 241.00 | 603 411.00 |
AT Other tangible assets | 1 152 247.00 | 1 087 024.00 | 65 222.00 | 1 152 247.00 |
AV Fixed assets in progress | 37 270.00 | | 37 270.00 | 37 270.00 |
BF Loans | 38 804.00 | | 38 804.00 | 38 804.00 |
BH Other financial assets | 87 583.00 | | 87 583.00 | 87 583.00 |
BJ TOTAL (I) | 10 607 968.00 | 9 714 580.00 | 893 387.00 | 10 607 968.00 |
BL Raw materials, supplies | 7 630.00 | | 7 630.00 | 7 630.00 |
BV Advances and down payments on orders | 15 387.00 | | 15 387.00 | 15 387.00 |
BX Customers and related accounts | 25 288.00 | | 25 288.00 | 25 288.00 |
BZ Other receivables | 965 378.00 | | 965 378.00 | 965 378.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 1 017 621.00 | | 1 017 621.00 | 1 017 621.00 |
CO Grand total (0 to V) | 11 625 590.00 | 9 714 580.00 | 1 911 009.00 | 11 625 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 910.00 | 1 100.00 | | 321 910.00 |
DB Share, merger, contribution premiums, etc. | 146 658.00 | 2 000.00 | | 146 658.00 |
DH Retained earnings | -6 522.00 | -434.00 | | -6 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 658.00 | -6 088.00 | | 187 658.00 |
DJ Investment subsidies | 3 067.00 | | | 3 067.00 |
DL TOTAL (I) | 652 772.00 | -3 422.00 | | 652 772.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802.00 | | | 2 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 706.00 | | | 492 706.00 |
DX Trade payables and related accounts | 209 808.00 | 7 130.00 | | 209 808.00 |
DY Tax and social security liabilities | 310 809.00 | | | 310 809.00 |
DZ Fixed asset liabilities and related accounts | 31 120.00 | | | 31 120.00 |
EA Other liabilities | 61 262.00 | | | 61 262.00 |
EB Prepaid income (2) | 49 726.00 | | | 49 726.00 |
EC TOTAL (IV) | 1 158 237.00 | 7 130.00 | | 1 158 237.00 |
EE Grand total (I to V) | 1 911 009.00 | 3 707.00 | | 1 911 009.00 |
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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 | 3 942 663.00 | | 3 942 663.00 | 3 942 663.00 |
FJ Net sales | 3 942 663.00 | | 3 942 663.00 | 3 942 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 827.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 4 004 860.00 | |
FS Purchases of goods (including customs duties) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | 182 382.00 | |
FV Inventory change (raw materials and supplies) | | | -3 825.00 | |
FW Other purchases and external expenses | | | 1 231 099.00 | |
FX Taxes, duties, and similar payments | | | 172 001.00 | |
FY Salaries and Wages | | | 1 271 867.00 | |
FZ Social Security Contributions | | | 398 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 746 555.00 | |
GG - OPERATING RESULT (I - II) | | | 258 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 568.00 | | | 3 568.00 |
HC Reversals of provisions and transfers of expenses | 302 362.00 | | | 302 362.00 |
HD Total exceptional income (VII) | 305 930.00 | | | 305 930.00 |
HF Exceptional expenses on capital transactions | | 1 407.00 | | |
HG Exceptional depreciation and provisions | 302 362.00 | | | 302 362.00 |
HH Total exceptional expenses (VIII) | 302 362.00 | 1 407.00 | | 302 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | -1 407.00 | | 3 568.00 |
HK Income tax | 70 688.00 | | | 70 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 791.00 | 10.00 | | 4 310 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 132.00 | 6 099.00 | | 4 123 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 658.00 | -6 088.00 | | 187 658.00 |
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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 | | | 10 609 069.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 126 387.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 10 607 968.00 | |
IO DECREASES Total including other intangible assets | | | 11 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 10 469 909.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 471 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 126 387.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 37 270.00 | | | 37 270.00 |
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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 | | 9 442 829.00 | 1 100.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 436 956.00 | 1 100.00 | |
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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 | | 100 000.00 | | |
6E on fixed assets – tangible | | 575 213.00 | 302 362.00 | |
7B Total provisions for depreciation | | 575 213.00 | 302 362.00 | |
7C Grand total | | 675 213.00 | 302 362.00 | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UJ - Exceptional | | 302 362.00 | 302 362.00 | |
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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 | 154 511.00 | 154 511.00 | | 154 511.00 |
8B Suppliers and Related Accounts | 209 808.00 | 209 808.00 | | 209 808.00 |
8C Staff and Related Accounts | 110 901.00 | 110 901.00 | | 110 901.00 |
8D Social Security and Other Social Organizations | 144 324.00 | 144 324.00 | | 144 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 120.00 | 31 120.00 | | 31 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 262.00 | 61 262.00 | | 61 262.00 |
8L Deferred income | 49 726.00 | 49 726.00 | | 49 726.00 |
UP Loans | 38 804.00 | 38 804.00 | | 38 804.00 |
UT Other financial assets | 87 583.00 | 87 583.00 | | 87 583.00 |
UX Other trade receivables | 25 288.00 | 25 288.00 | | 25 288.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 26 861.00 | 26 861.00 | | 26 861.00 |
VI Group and Associates | 338 194.00 | 338 194.00 | | 338 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 584.00 | 55 584.00 | | 55 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 735.00 | 934 735.00 | | 934 735.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 40.00 | | 44.00 |
