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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 | 50 304.00 | 45 378.00 | 4 926.00 | 50 304.00 |
AN Land | 1 412 302.00 | | 1 412 302.00 | 1 412 302.00 |
AP Buildings | 10 995 931.00 | 307 419.00 | 10 688 512.00 | 10 995 931.00 |
AR Technical installations, industrial equipment and tools | 1 830 787.00 | 382 451.00 | 1 448 336.00 | 1 830 787.00 |
AT Other tangible assets | 400 476.00 | 258 408.00 | 142 068.00 | 400 476.00 |
AV Fixed assets in progress | 513 061.00 | | 513 061.00 | 513 061.00 |
BF Loans | 3 685 869.00 | | 3 685 869.00 | 3 685 869.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 18 910 630.00 | 993 657.00 | 17 916 974.00 | 18 910 630.00 |
BL Raw materials, supplies | 132 306.00 | | 132 306.00 | 132 306.00 |
BV Advances and down payments on orders | 50 230.00 | | 50 230.00 | 50 230.00 |
BX Customers and related accounts | 712 708.00 | | 712 708.00 | 712 708.00 |
BZ Other receivables | 2 285 150.00 | | 2 285 150.00 | 2 285 150.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 1 364 182.00 | | 1 364 182.00 | 1 364 182.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 4 545 125.00 | | 4 545 126.00 | 4 545 125.00 |
CO Grand total (0 to V) | 23 455 756.00 | 993 657.00 | 22 462 100.00 | 23 455 756.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 2 136 468.00 | 2 043 983.00 | | 2 136 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 278.00 | 342 485.00 | | 463 278.00 |
DJ Investment subsidies | 4 911 775.00 | 4 386 671.00 | | 4 911 775.00 |
DL TOTAL (I) | 8 501 521.00 | 7 763 140.00 | | 8 501 521.00 |
DU Loans and Debts from Credit Institutions (3) | 10 896 420.00 | 8 866 509.00 | | 10 896 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 664.00 | 119 707.00 | | 1 500 664.00 |
DX Trade payables and related accounts | 659 805.00 | 765 665.00 | | 659 805.00 |
DY Tax and social security liabilities | 280 078.00 | 299 068.00 | | 280 078.00 |
DZ Fixed asset liabilities and related accounts | 490 692.00 | 177 055.00 | | 490 692.00 |
EA Other liabilities | 132 918.00 | | | 132 918.00 |
EC TOTAL (IV) | 13 960 579.00 | 10 228 005.00 | | 13 960 579.00 |
EE Grand total (I to V) | 22 462 100.00 | 17 991 145.00 | | 22 462 100.00 |
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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 | 3 783 225.00 | | 3 783 225.00 | 3 783 225.00 |
FJ Net sales | 3 783 225.00 | | 3 783 225.00 | 3 783 225.00 |
FO Operating subsidies | | | 23 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 542.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 3 851 688.00 | |
FU Purchases of raw materials and other supplies | | | 367 020.00 | |
FV Inventory change (raw materials and supplies) | | | -56 672.00 | |
FW Other purchases and external expenses | | | 1 601 402.00 | |
FX Taxes, duties, and similar payments | | | 69 005.00 | |
FY Salaries and Wages | | | 1 201 357.00 | |
FZ Social Security Contributions | | | 282 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 674.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 883 553.00 | |
GG - OPERATING RESULT (I - II) | | | -31 865.00 | |
GK Income from other securities and fixed asset receivables | | | 173 393.00 | |
GL Other interest and similar income | | | 9 119.00 | |
GP Total financial income (V) | | | 182 513.00 | |
GR Interest and similar expenses | | | 231 107.00 | |
GU Total financial expenses (VI) | | | 231 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 738.00 | | |
HB Exceptional income from capital transactions | 160 711.00 | 55 643.00 | | 160 711.00 |
HD Total exceptional income (VII) | 160 711.00 | 85 381.00 | | 160 711.00 |
HE Exceptional expenses on management operations | 805.00 | 18 208.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 18 208.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 906.00 | 67 173.00 | | 159 906.00 |
HK Income tax | -383 831.00 | -379 972.00 | | -383 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 912.00 | 3 606 964.00 | | 4 194 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 634.00 | 3 264 479.00 | | 3 731 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 278.00 | 342 485.00 | | 463 278.00 |
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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 | 14 262 153.00 | | 15 388 159.00 | 14 262 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 554.00 | 3 707 768.00 | |
I4 DECREASES Grand Total | 10 690 127.00 | 49 554.00 | 18 910 630.00 | 10 690 127.00 |
IO DECREASES Total including other intangible assets | | | 50 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 690 127.00 | | 15 152 558.00 | 10 690 127.00 |
KD ACQUISITIONS Total including other intangible assets | 44 925.00 | | 5 379.00 | 44 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 480 805.00 | | 15 361 880.00 | 10 480 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736 422.00 | | 20 900.00 | 3 736 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 513 061.00 | | | 513 061.00 |
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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 | 574 983.00 | 418 674.00 | | 574 983.00 |
PE DEPRECIATION Total including other intangible assets | 42 380.00 | 2 998.00 | | 42 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 602.00 | 415 676.00 | | 532 602.00 |
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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 | 659 805.00 | 659 805.00 | | 659 805.00 |
8C Staff and Related Accounts | 121 626.00 | 121 626.00 | | 121 626.00 |
8D Social Security and Other Social Organizations | 140 437.00 | 140 437.00 | | 140 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 490 692.00 | 490 692.00 | | 490 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 918.00 | 132 918.00 | | 132 918.00 |
UP Loans | 3 685 869.00 | | 3 685 869.00 | 3 685 869.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 712 708.00 | 712 708.00 | | 712 708.00 |
UY Staff and related accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
VB VAT | 118 810.00 | 118 810.00 | | 118 810.00 |
VG Loans with a maturity of up to one year at origin | 8 069 148.00 | 8 069 148.00 | | 8 069 148.00 |
VH Loans with a maturity of more than one year at origin | 2 827 272.00 | 415 381.00 | 1 867 052.00 | 2 827 272.00 |
VI Group and Associates | 1 500 664.00 | 1 500 664.00 | | 1 500 664.00 |
VJ Loans taken out during the year | 705 900.00 | | | 705 900.00 |
VK Loans repaid during the year | 401 995.00 | | | 401 995.00 |
VN Other taxes, similar payments | 2 162 982.00 | 2 162 982.00 | | 2 162 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 916.00 | 8 916.00 | | 8 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705 015.00 | 2 998 246.00 | 3 706 769.00 | 6 705 015.00 |
VW VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 960 579.00 | 11 548 687.00 | 1 867 052.00 | 13 960 579.00 |
