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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 | 61 903.00 | 1 042.00 | 60 860.00 | 61 903.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AJ Other Intangible Assets | 1 174.00 | 1 174.00 | | 1 174.00 |
AR Technical installations, industrial equipment and tools | 57 305.00 | 54 629.00 | 2 676.00 | 57 305.00 |
AT Other tangible assets | 4 513 059.00 | 2 880 699.00 | 1 632 360.00 | 4 513 059.00 |
AV Fixed assets in progress | 89 692.00 | | 89 692.00 | 89 692.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 5 488 103.00 | 2 937 544.00 | 2 550 558.00 | 5 488 103.00 |
BL Raw materials, supplies | 21 576.00 | | 21 576.00 | 21 576.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 11 088.00 | | 11 088.00 | 11 088.00 |
BZ Other receivables | 309 365.00 | | 309 365.00 | 309 365.00 |
CF Cash and cash equivalents | 121 241.00 | | 121 241.00 | 121 241.00 |
CH Prepaid expenses | 23 768.00 | | 23 768.00 | 23 768.00 |
CJ TOTAL (II) | 488 359.00 | | 488 359.00 | 488 359.00 |
CO Grand total (0 to V) | 5 976 462.00 | 2 937 544.00 | 3 038 917.00 | 5 976 462.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DH Retained earnings | -211 994.00 | 200 766.00 | | -211 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 295.00 | -412 760.00 | | 504 295.00 |
DK Regulated provisions | 12 421.00 | 28 073.00 | | 12 421.00 |
DL TOTAL (I) | 514 033.00 | 25 391.00 | | 514 033.00 |
DP Provisions for Risks | 7 628.00 | 514 875.00 | | 7 628.00 |
DR TOTAL (IV) | 7 628.00 | 514 875.00 | | 7 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 628.00 | 1 885 591.00 | | 1 704 628.00 |
DW Advances and down payments received on current orders | 260 443.00 | 376 970.00 | | 260 443.00 |
DX Trade payables and related accounts | 479 080.00 | 412 343.00 | | 479 080.00 |
DY Tax and social security liabilities | 48 852.00 | 50 448.00 | | 48 852.00 |
DZ Fixed asset liabilities and related accounts | 2 923.00 | 114.00 | | 2 923.00 |
EA Other liabilities | 21 331.00 | 20 437.00 | | 21 331.00 |
EC TOTAL (IV) | 2 517 256.00 | 2 745 903.00 | | 2 517 256.00 |
EE Grand total (I to V) | 3 038 917.00 | 3 286 169.00 | | 3 038 917.00 |
EG Accrued income and payables due within one year | 1 169 596.00 | 2 152 740.00 | | 1 169 596.00 |
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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 | 1 039 960.00 | | 1 039 960.00 | 1 039 960.00 |
FJ Net sales | 1 039 960.00 | | 1 039 960.00 | 1 039 960.00 |
FO Operating subsidies | | | 204 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 328.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 791 784.00 | |
FU Purchases of raw materials and other supplies | | | 39 131.00 | |
FV Inventory change (raw materials and supplies) | | | -1 931.00 | |
FW Other purchases and external expenses | | | 714 096.00 | |
FX Taxes, duties, and similar payments | | | 9 864.00 | |
FY Salaries and Wages | | | 228 270.00 | |
FZ Social Security Contributions | | | 37 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 989.00 | |
GE Other Expenses | | | 42 738.00 | |
GF Total Operating Expenses (II) | | | 1 255 903.00 | |
GG - OPERATING RESULT (I - II) | | | 535 881.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 37 703.00 | |
GU Total financial expenses (VI) | | | 37 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 092.00 | 65 713.00 | | 37 092.00 |
A4 Equity method investments | 42 260.00 | 61 516.00 | | 42 260.00 |
HA Exceptional income from management transactions | | 598.00 | | |
HC Reversals of provisions and transfers of expenses | 15 653.00 | 12 162.00 | | 15 653.00 |
HD Total exceptional income (VII) | 15 653.00 | 12 760.00 | | 15 653.00 |
HE Exceptional expenses on management operations | 2 625.00 | 1 376.00 | | 2 625.00 |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | 2 625.00 | 2 748.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 028.00 | 10 012.00 | | 13 028.00 |
HK Income tax | 8 732.00 | | | 8 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 258.00 | 669 642.00 | | 1 809 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 963.00 | 1 082 402.00 | | 1 304 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 295.00 | -412 760.00 | | 504 295.00 |
HP References: Equipment leasing | 8 990.00 | 4 993.00 | | 8 990.00 |
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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 | 5 477 758.00 | | 404 350.00 | 5 477 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | 394 006.00 | 5 488 103.00 | |
IO DECREASES Total including other intangible assets | | | 825 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 006.00 | 4 660 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 322.00 | | | 825 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 649 864.00 | | 404 198.00 | 4 649 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | 153.00 | 2 572.00 |
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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 | 2 754 064.00 | 183 480.00 | | 2 754 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | 308.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752 156.00 | 183 172.00 | | 2 752 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 073.00 | | 15 653.00 | 28 073.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 514 875.00 | 2 989.00 | 510 237.00 | 514 875.00 |
7C Grand total | 542 949.00 | 2 989.00 | 525 890.00 | 542 949.00 |
UE of which provisions and reversals: - Operating | | 2 989.00 | 510 237.00 | |
UJ - Exceptional | | | 15 653.00 | |
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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 | 479 080.00 | 479 080.00 | | 479 080.00 |
8C Staff and Related Accounts | 16 414.00 | 16 414.00 | | 16 414.00 |
8D Social Security and Other Social Organizations | 18 891.00 | 18 891.00 | | 18 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 331.00 | 21 331.00 | | 21 331.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 11 088.00 | 11 088.00 | | 11 088.00 |
UZ Social Security, other social security organizations | 4 281.00 | 4 281.00 | | 4 281.00 |
VB VAT | 87 807.00 | 87 807.00 | | 87 807.00 |
VC Group and associates | 150 139.00 | 150 139.00 | | 150 139.00 |
VG Loans with a maturity of up to one year at origin | 202 142.00 | 202 142.00 | | 202 142.00 |
VH Loans with a maturity of more than one year at origin | 1 502 486.00 | 154 825.00 | 1 153 979.00 | 1 502 486.00 |
VJ Loans taken out during the year | 34 585.00 | | | 34 585.00 |
VK Loans repaid during the year | 213 039.00 | | | 213 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 138.00 | 67 138.00 | | 67 138.00 |
VS Prepaid expenses | 23 768.00 | 23 768.00 | | 23 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 946.00 | 345 946.00 | | 345 946.00 |
VW VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 813.00 | 909 152.00 | 1 153 979.00 | 2 256 813.00 |
