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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 | 28 151.00 | 28 151.00 | | 28 151.00 |
AP Buildings | 63 678.00 | 40 914.00 | 22 764.00 | 63 678.00 |
AR Technical installations, industrial equipment and tools | 894 913.00 | 626 197.00 | 268 716.00 | 894 913.00 |
AT Other tangible assets | 784 278.00 | 388 168.00 | 396 110.00 | 784 278.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 1 771 834.00 | 1 083 429.00 | 688 405.00 | 1 771 834.00 |
BT Goods | 97 693.00 | | 97 693.00 | 97 693.00 |
BV Advances and down payments on orders | 5 431.00 | | 5 431.00 | 5 431.00 |
BX Customers and related accounts | 680 164.00 | 11 829.00 | 668 335.00 | 680 164.00 |
BZ Other receivables | 177 250.00 | | 177 250.00 | 177 250.00 |
CF Cash and cash equivalents | 1 134 969.00 | | 1 134 969.00 | 1 134 969.00 |
CH Prepaid expenses | 42 434.00 | | 42 434.00 | 42 434.00 |
CJ TOTAL (II) | 2 137 941.00 | 11 829.00 | 2 126 112.00 | 2 137 941.00 |
CO Grand total (0 to V) | 3 909 775.00 | 1 095 258.00 | 2 814 517.00 | 3 909 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | 200 960.00 | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DG Other reserves | 1 214 108.00 | 800 362.00 | | 1 214 108.00 |
DH Retained earnings | 964.00 | 964.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 060.00 | 493 747.00 | | 346 060.00 |
DL TOTAL (I) | 1 784 218.00 | 1 518 158.00 | | 1 784 218.00 |
DU Loans and Debts from Credit Institutions (3) | 584 334.00 | 440 458.00 | | 584 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DW Advances and down payments received on current orders | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 141 993.00 | 246 246.00 | | 141 993.00 |
DY Tax and social security liabilities | 286 306.00 | 260 771.00 | | 286 306.00 |
EA Other liabilities | 17 363.00 | 13 309.00 | | 17 363.00 |
EC TOTAL (IV) | 1 030 299.00 | 960 785.00 | | 1 030 299.00 |
EE Grand total (I to V) | 2 814 517.00 | 2 478 943.00 | | 2 814 517.00 |
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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 | 31 858.00 | | 31 858.00 | 31 858.00 |
FD Production sold - goods | -13 604.00 | | -13 604.00 | -13 604.00 |
FG Production sold - services | 3 132 755.00 | | 3 132 755.00 | 3 132 755.00 |
FJ Net sales | 3 151 008.00 | | 3 151 008.00 | 3 151 008.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 124.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 3 247 535.00 | |
FS Purchases of goods (including customs duties) | | | 17 749.00 | |
FT Inventory change (goods) | | | -15 326.00 | |
FU Purchases of raw materials and other supplies | | | 61 632.00 | |
FW Other purchases and external expenses | | | 2 463 020.00 | |
FX Taxes, duties, and similar payments | | | 31 372.00 | |
FY Salaries and Wages | | | 494 248.00 | |
FZ Social Security Contributions | | | 138 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 695.00 | |
GB Operating Expenses - Provisions | | | 7 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 664.00 | |
GE Other Expenses | | | 32 765.00 | |
GF Total Operating Expenses (II) | | | 3 397 713.00 | |
GG - OPERATING RESULT (I - II) | | | -150 178.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 556 917.00 | 455 776.00 | | 556 917.00 |
HD Total exceptional income (VII) | 556 917.00 | 455 776.00 | | 556 917.00 |
HE Exceptional expenses on management operations | 1 777.00 | 536.00 | | 1 777.00 |
HF Exceptional expenses on capital transactions | 24 625.00 | 9 970.00 | | 24 625.00 |
HH Total exceptional expenses (VIII) | 26 402.00 | 10 506.00 | | 26 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 515.00 | 445 270.00 | | 530 515.00 |
HK Income tax | 29 858.00 | 75 166.00 | | 29 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 452.00 | 3 684 904.00 | | 3 804 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 392.00 | 3 191 158.00 | | 3 458 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 060.00 | 493 747.00 | | 346 060.00 |
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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 | 1 421 014.00 | | 399 171.00 | 1 421 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 48 351.00 | 1 771 834.00 | |
IO DECREASES Total including other intangible assets | | | 28 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 351.00 | 1 742 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 151.00 | | | 28 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 048.00 | | 399 171.00 | 1 392 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 939 460.00 | 167 695.00 | 23 726.00 | 939 460.00 |
PE DEPRECIATION Total including other intangible assets | 28 151.00 | | | 28 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 309.00 | 167 695.00 | 23 726.00 | 911 309.00 |
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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 | 37 824.00 | 5 664.00 | 31 659.00 | 37 824.00 |
7B Total provisions for depreciation | 37 824.00 | 5 664.00 | 31 659.00 | 37 824.00 |
7C Grand total | 37 824.00 | 5 664.00 | 31 659.00 | 37 824.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 664.00 | 31 659.00 | |
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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 | 141 993.00 | 141 993.00 | | 141 993.00 |
8C Staff and Related Accounts | 82 872.00 | 82 872.00 | | 82 872.00 |
8D Social Security and Other Social Organizations | 62 672.00 | 62 672.00 | | 62 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 363.00 | 17 363.00 | | 17 363.00 |
UT Other financial assets | 815.00 | | 815.00 | 815.00 |
UX Other trade receivables | 654 300.00 | 654 300.00 | | 654 300.00 |
UZ Social Security, other social security organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
VA Doubtful or disputed receivables | 25 865.00 | 25 865.00 | | 25 865.00 |
VB VAT | 17 857.00 | 17 857.00 | | 17 857.00 |
VC Group and associates | 97 283.00 | 97 283.00 | | 97 283.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 583 840.00 | 154 721.00 | 395 813.00 | 583 840.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 288 693.00 | | | 288 693.00 |
VK Loans repaid during the year | 144 730.00 | | | 144 730.00 |
VM Income taxes | 49 939.00 | 49 939.00 | | 49 939.00 |
VP Miscellaneous | 6 901.00 | 6 901.00 | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
VS Prepaid expenses | 42 434.00 | 42 434.00 | | 42 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 664.00 | 899 848.00 | 815.00 | 900 664.00 |
VW VAT | 138 588.00 | 138 588.00 | | 138 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 299.00 | 601 180.00 | 395 813.00 | 1 030 299.00 |
