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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 | 65 652.00 | 58 449.00 | 7 203.00 | 65 652.00 |
AJ Other Intangible Assets | 10 483.00 | 10 483.00 | | 10 483.00 |
AP Buildings | 2 996 143.00 | 1 490 302.00 | 1 505 840.00 | 2 996 143.00 |
AR Technical installations, industrial equipment and tools | 2 030 669.00 | 1 788 758.00 | 241 911.00 | 2 030 669.00 |
AT Other tangible assets | 859 474.00 | 731 634.00 | 127 839.00 | 859 474.00 |
AV Fixed assets in progress | 6 788.00 | | 6 788.00 | 6 788.00 |
BF Loans | 3 262 576.00 | | 3 262 576.00 | 3 262 576.00 |
BJ TOTAL (I) | 9 231 785.00 | 4 079 627.00 | 5 152 158.00 | 9 231 785.00 |
BT Goods | 26 764.00 | | 26 764.00 | 26 764.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 107 925.00 | 5 164.00 | 102 761.00 | 107 925.00 |
BZ Other receivables | 7 011 836.00 | 10 454.00 | 7 001 382.00 | 7 011 836.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 128 567.00 | | 128 567.00 | 128 567.00 |
CH Prepaid expenses | 14 967.00 | | 14 967.00 | 14 967.00 |
CJ TOTAL (II) | 7 290 376.00 | 15 619.00 | 7 274 757.00 | 7 290 376.00 |
CO Grand total (0 to V) | 16 522 161.00 | 4 095 246.00 | 12 426 915.00 | 16 522 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 320 000.00 | 7 320 000.00 | | 7 320 000.00 |
DD Legal reserve (1) | 663 053.00 | 663 053.00 | | 663 053.00 |
DH Retained earnings | -180 906.00 | | | -180 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 807.00 | -180 906.00 | | 900 807.00 |
DK Regulated provisions | | 10 920.00 | | |
DL TOTAL (I) | 8 702 954.00 | 7 813 067.00 | | 8 702 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 056.00 | | | 19 056.00 |
DW Advances and down payments received on current orders | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 644 428.00 | 125 309.00 | | 644 428.00 |
DY Tax and social security liabilities | 379 062.00 | 200 855.00 | | 379 062.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 9 765.00 | | 1 920.00 |
EA Other liabilities | 172 857.00 | 156 494.00 | | 172 857.00 |
EB Prepaid income (2) | 2 504 880.00 | 3 544 134.00 | | 2 504 880.00 |
EC TOTAL (IV) | 3 723 961.00 | 4 062 079.00 | | 3 723 961.00 |
EE Grand total (I to V) | 12 426 915.00 | 11 875 147.00 | | 12 426 915.00 |
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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 | 555 891.00 | | 555 891.00 | 555 891.00 |
FG Production sold - services | 3 059 495.00 | | 3 059 495.00 | 3 059 495.00 |
FJ Net sales | 3 615 386.00 | | 3 615 386.00 | 3 615 386.00 |
FO Operating subsidies | | | 509 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 716.00 | |
FQ Other income | | | 7 245.00 | |
FR Total operating income (I) | | | 4 145 876.00 | |
FS Purchases of goods (including customs duties) | | | 131 885.00 | |
FT Inventory change (goods) | | | -8 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 024.00 | |
FW Other purchases and external expenses | | | 1 859 482.00 | |
FX Taxes, duties, and similar payments | | | 178 972.00 | |
FY Salaries and Wages | | | 486 453.00 | |
FZ Social Security Contributions | | | 99 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131 642.00 | |
GF Total Operating Expenses (II) | | | 4 382 151.00 | |
GG - OPERATING RESULT (I - II) | | | -236 275.00 | |
GK Income from other securities and fixed asset receivables | | | 204 217.00 | |
GL Other interest and similar income | | | 3 668.00 | |
GP Total financial income (V) | | | 207 885.00 | |
GR Interest and similar expenses | | | 166 025.00 | |
GU Total financial expenses (VI) | | | 166 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 404.00 | | | 20 404.00 |
HB Exceptional income from capital transactions | 958 633.00 | 958 633.00 | | 958 633.00 |
HC Reversals of provisions and transfers of expenses | 25 526.00 | 16 598.00 | | 25 526.00 |
HD Total exceptional income (VII) | 1 004 564.00 | 975 231.00 | | 1 004 564.00 |
HE Exceptional expenses on management operations | | -4.00 | | |
HF Exceptional expenses on capital transactions | | 32 221.00 | | |
HG Exceptional depreciation and provisions | | 14 606.00 | | |
HH Total exceptional expenses (VIII) | | 46 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004 564.00 | 928 408.00 | | 1 004 564.00 |
HJ Employee participation in company results | | -250.00 | | |
HK Income tax | -90 659.00 | -2 944.00 | | -90 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 325.00 | 4 136 756.00 | | 5 358 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 518.00 | 4 317 662.00 | | 4 457 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 807.00 | -180 906.00 | | 900 807.00 |
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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 | 10 172 016.00 | | -940 231.00 | 10 172 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 262 576.00 | |
I4 DECREASES Grand Total | | | 9 231 785.00 | |
IO DECREASES Total including other intangible assets | | | 76 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 893 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 135.00 | | | 76 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 852 132.00 | | 40 942.00 | 5 852 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243 749.00 | | -981 173.00 | 4 243 749.00 |
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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 | 3 751 247.00 | 328 380.00 | | 3 751 247.00 |
PE DEPRECIATION Total including other intangible assets | 55 625.00 | 13 307.00 | | 55 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695 622.00 | 315 073.00 | | 3 695 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 920.00 | | 10 920.00 | 10 920.00 |
6N Inventories and work in progress | 14 606.00 | | 14 606.00 | 14 606.00 |
6T Receivables | 17 868.00 | | 12 704.00 | 17 868.00 |
6X Other provisions for depreciation | 10 454.00 | | | 10 454.00 |
7B Total provisions for depreciation | 42 929.00 | | 27 310.00 | 42 929.00 |
7C Grand total | 53 849.00 | | 38 230.00 | 53 849.00 |
UE of which provisions and reversals: - Operating | | | 12 704.00 | |
UJ - Exceptional | | | 25 526.00 | |
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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 | 19 056.00 | | | 19 056.00 |
8B Suppliers and Related Accounts | 644 428.00 | 644 428.00 | | 644 428.00 |
8C Staff and Related Accounts | 77 004.00 | 77 004.00 | | 77 004.00 |
8D Social Security and Other Social Organizations | 83 445.00 | 83 445.00 | | 83 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
8L Deferred income | 2 504 880.00 | 1 554 126.00 | 950 754.00 | 2 504 880.00 |
UP Loans | 3 262 576.00 | 981 173.00 | 2 281 404.00 | 3 262 576.00 |
UX Other trade receivables | 102 045.00 | 102 045.00 | | 102 045.00 |
UY Staff and related accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 169 640.00 | 169 640.00 | | 169 640.00 |
VC Group and associates | 6 734 993.00 | 6 734 993.00 | | 6 734 993.00 |
VI Group and Associates | 168 525.00 | 168 525.00 | | 168 525.00 |
VP Miscellaneous | 41 485.00 | 41 485.00 | | 41 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 819.00 | 122 819.00 | | 122 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 606.00 | 62 606.00 | | 62 606.00 |
VS Prepaid expenses | 14 967.00 | 14 967.00 | | 14 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 397 304.00 | 8 115 900.00 | 2 281 404.00 | 10 397 304.00 |
VW VAT | 95 794.00 | 95 794.00 | | 95 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 203.00 | 2 752 393.00 | 950 754.00 | 3 722 203.00 |
