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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 | 100 924.00 | 92 814.00 | 8 110.00 | 100 924.00 |
AJ Other Intangible Assets | 68 440.00 | 51 128.00 | 17 313.00 | 68 440.00 |
AP Buildings | 8 431 483.00 | 6 254 781.00 | 2 176 701.00 | 8 431 483.00 |
AR Technical installations, industrial equipment and tools | 14 689 158.00 | 9 282 720.00 | 5 406 438.00 | 14 689 158.00 |
AT Other tangible assets | 4 977 921.00 | 4 708 058.00 | 269 862.00 | 4 977 921.00 |
AV Fixed assets in progress | 28 095.00 | | 28 095.00 | 28 095.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 28 297 220.00 | 20 389 502.00 | 7 907 719.00 | 28 297 220.00 |
BT Goods | 177 480.00 | | 177 480.00 | 177 480.00 |
BX Customers and related accounts | 641 023.00 | 2 103.00 | 638 920.00 | 641 023.00 |
BZ Other receivables | 549 147.00 | | 549 147.00 | 549 147.00 |
CF Cash and cash equivalents | 2 231 815.00 | | 2 231 815.00 | 2 231 815.00 |
CH Prepaid expenses | 76 902.00 | | 76 902.00 | 76 902.00 |
CJ TOTAL (II) | 3 676 367.00 | 2 103.00 | 3 674 264.00 | 3 676 367.00 |
CO Grand total (0 to V) | 31 973 587.00 | 20 391 605.00 | 11 581 982.00 | 31 973 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 727 411.00 | 1 727 411.00 | | 1 727 411.00 |
DH Retained earnings | -3 360 619.00 | -1 582 128.00 | | -3 360 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 057.00 | -1 778 491.00 | | 334 057.00 |
DL TOTAL (I) | 2 180 848.00 | 1 846 792.00 | | 2 180 848.00 |
DU Loans and Debts from Credit Institutions (3) | 3 771.00 | 233 755.00 | | 3 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353 950.00 | 5 120 887.00 | | 6 353 950.00 |
DX Trade payables and related accounts | 807 559.00 | 1 255 054.00 | | 807 559.00 |
DY Tax and social security liabilities | 965 270.00 | 476 874.00 | | 965 270.00 |
DZ Fixed asset liabilities and related accounts | 46 900.00 | 44 386.00 | | 46 900.00 |
EA Other liabilities | 53 014.00 | 89 934.00 | | 53 014.00 |
EB Prepaid income (2) | 1 170 671.00 | 1 001 612.00 | | 1 170 671.00 |
EC TOTAL (IV) | 9 401 134.00 | 8 222 502.00 | | 9 401 134.00 |
EE Grand total (I to V) | 11 581 982.00 | 10 069 294.00 | | 11 581 982.00 |
EG Accrued income and payables due within one year | 9 401 134.00 | 8 220 581.00 | | 9 401 134.00 |
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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 | 539 522.00 | | 539 522.00 | 539 522.00 |
FG Production sold - services | 5 763 535.00 | | 5 763 535.00 | 5 763 535.00 |
FJ Net sales | 6 303 057.00 | | 6 303 057.00 | 6 303 057.00 |
FO Operating subsidies | | | 1 381 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 738.00 | |
FR Total operating income (I) | | | 7 725 151.00 | |
FS Purchases of goods (including customs duties) | | | 470 319.00 | |
FV Inventory change (raw materials and supplies) | | | 52 482.00 | |
FW Other purchases and external expenses | | | 2 574 933.00 | |
FX Taxes, duties, and similar payments | | | 119 377.00 | |
FY Salaries and Wages | | | 1 753 974.00 | |
FZ Social Security Contributions | | | 457 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 482.00 | |
GF Total Operating Expenses (II) | | | 7 033 763.00 | |
GG - OPERATING RESULT (I - II) | | | 691 389.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 265 890.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 265 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HF Exceptional expenses on capital transactions | 2 554.00 | 10 412.00 | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | 10 412.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | -9 986.00 | | -2 554.00 |
HJ Employee participation in company results | 89 000.00 | | | 89 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 725 274.00 | 4 956 694.00 | | 7 725 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 391 218.00 | 6 735 185.00 | | 7 391 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 057.00 | -1 778 491.00 | | 334 057.00 |
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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 | 27 380 458.00 | | 2 719 570.00 | 27 380 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 1 789 071.00 | 13 737.00 | 28 297 220.00 | 1 789 071.00 |
IO DECREASES Total including other intangible assets | | | 169 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 789 071.00 | 13 737.00 | 28 126 656.00 | 1 789 071.00 |
KD ACQUISITIONS Total including other intangible assets | 167 991.00 | | 1 373.00 | 167 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 211 267.00 | | 2 718 197.00 | 27 211 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 18 812 968.00 | 1 587 718.00 | 11 184.00 | 18 812 968.00 |
PE DEPRECIATION Total including other intangible assets | 117 777.00 | 26 165.00 | | 117 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 695 191.00 | 1 561 553.00 | 11 184.00 | 18 695 191.00 |
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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 | | | | |
6T Receivables | 2 103.00 | | | 2 103.00 |
7B Total provisions for depreciation | 2 103.00 | | | 2 103.00 |
7C Grand total | 2 103.00 | | | 2 103.00 |
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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 | 807 559.00 | 807 559.00 | | 807 559.00 |
8C Staff and Related Accounts | 416 834.00 | 416 834.00 | | 416 834.00 |
8D Social Security and Other Social Organizations | 538 588.00 | 538 588.00 | | 538 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 900.00 | 46 900.00 | | 46 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 014.00 | 53 014.00 | | 53 014.00 |
8L Deferred income | 1 170 671.00 | 1 170 671.00 | | 1 170 671.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 638 425.00 | 638 425.00 | | 638 425.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
VA Doubtful or disputed receivables | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 65 049.00 | 65 049.00 | | 65 049.00 |
VG Loans with a maturity of up to one year at origin | 3 771.00 | 3 771.00 | | 3 771.00 |
VI Group and Associates | 6 353 950.00 | 6 353 950.00 | | 6 353 950.00 |
VP Miscellaneous | 446 323.00 | 446 323.00 | | 446 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 034.00 | 35 034.00 | | 35 034.00 |
VS Prepaid expenses | 76 902.00 | 76 902.00 | | 76 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 272.00 | 1 267 072.00 | 1 200.00 | 1 268 272.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 401 134.00 | 9 401 134.00 | | 9 401 134.00 |
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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 | 74.00 | | | 74.00 |
