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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 | 7 900.00 | 200.00 | 7 700.00 | 7 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 6 658.00 | 6 658.00 | | 6 658.00 |
AN Land | 218 440.00 | | 218 440.00 | 218 440.00 |
AP Buildings | 3 365 801.00 | 1 154 092.00 | 2 211 709.00 | 3 365 801.00 |
AR Technical installations, industrial equipment and tools | 2 931 394.00 | 897 280.00 | 2 034 115.00 | 2 931 394.00 |
AT Other tangible assets | 462 081.00 | 356 151.00 | 105 929.00 | 462 081.00 |
AV Fixed assets in progress | 396 573.00 | | 396 573.00 | 396 573.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 7 396 695.00 | 2 414 381.00 | 4 982 313.00 | 7 396 695.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 146 084.00 | | 146 084.00 | 146 084.00 |
CF Cash and cash equivalents | 15 365.00 | | 15 365.00 | 15 365.00 |
CH Prepaid expenses | 15 571.00 | | 15 571.00 | 15 571.00 |
CJ TOTAL (II) | 181 820.00 | | 181 820.00 | 181 820.00 |
CO Grand total (0 to V) | 7 578 514.00 | 2 414 381.00 | 5 164 133.00 | 7 578 514.00 |
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 | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -753 193.00 | -883 827.00 | | -753 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 712.00 | 130 634.00 | | 114 712.00 |
DJ Investment subsidies | 93 333.00 | | | 93 333.00 |
DL TOTAL (I) | -503 224.00 | -711 270.00 | | -503 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 094.00 | 1 743 479.00 | | 1 727 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572 807.00 | 2 761 161.00 | | 3 572 807.00 |
DW Advances and down payments received on current orders | 59 199.00 | 52 790.00 | | 59 199.00 |
DX Trade payables and related accounts | 247 180.00 | 309 812.00 | | 247 180.00 |
DY Tax and social security liabilities | 60 737.00 | 43 013.00 | | 60 737.00 |
EA Other liabilities | 341.00 | 14.00 | | 341.00 |
EC TOTAL (IV) | 5 667 357.00 | 4 910 269.00 | | 5 667 357.00 |
EE Grand total (I to V) | 5 164 133.00 | 4 198 999.00 | | 5 164 133.00 |
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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 | 2 790.00 | | 2 790.00 | 2 790.00 |
FG Production sold - services | 1 612 014.00 | | 1 612 014.00 | 1 612 014.00 |
FJ Net sales | 1 614 803.00 | | 1 614 803.00 | 1 614 803.00 |
FN Capitalized production | | | 34 670.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 983.00 | |
FQ Other income | | | 30 398.00 | |
FR Total operating income (I) | | | 1 693 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 605.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 535 430.00 | |
FX Taxes, duties, and similar payments | | | 44 298.00 | |
FY Salaries and Wages | | | 273 384.00 | |
FZ Social Security Contributions | | | 54 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 402.00 | |
GE Other Expenses | | | 29 633.00 | |
GF Total Operating Expenses (II) | | | 1 453 461.00 | |
GG - OPERATING RESULT (I - II) | | | 240 393.00 | |
GR Interest and similar expenses | | | 118 664.00 | |
GU Total financial expenses (VI) | | | 118 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 13 685.00 | 5 594.00 | | 13 685.00 |
HH Total exceptional expenses (VIII) | 13 685.00 | 5 594.00 | | 13 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 018.00 | -5 594.00 | | -7 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 521.00 | 1 425 299.00 | | 1 700 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 809.00 | 1 294 665.00 | | 1 585 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 712.00 | 130 634.00 | | 114 712.00 |
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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 | 5 864 138.00 | | 3 015 019.00 | 5 864 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 799.00 | |
I4 DECREASES Grand Total | 1 482 462.00 | | 7 396 695.00 | 1 482 462.00 |
IO DECREASES Total including other intangible assets | | | 17 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 482 462.00 | | 7 374 289.00 | 1 482 462.00 |
KD ACQUISITIONS Total including other intangible assets | 17 607.00 | | | 17 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 844 682.00 | | 3 012 069.00 | 5 844 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | 2 950.00 | 1 849.00 |
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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 | 1 899 979.00 | 514 402.00 | | 1 899 979.00 |
PE DEPRECIATION Total including other intangible assets | 6 858.00 | | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 121.00 | 514 402.00 | | 1 893 121.00 |
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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 | 247 180.00 | 247 180.00 | | 247 180.00 |
8C Staff and Related Accounts | 35 804.00 | 35 804.00 | | 35 804.00 |
8D Social Security and Other Social Organizations | 10 444.00 | 10 444.00 | | 10 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
VB VAT | 139 331.00 | 139 331.00 | | 139 331.00 |
VH Loans with a maturity of more than one year at origin | 1 727 094.00 | 21 345.00 | 13 124.00 | 1 727 094.00 |
VI Group and Associates | 3 572 807.00 | 3 572 807.00 | | 3 572 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
VS Prepaid expenses | 15 571.00 | 15 571.00 | | 15 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 255.00 | 166 455.00 | 3 800.00 | 170 255.00 |
VW VAT | 13 671.00 | 13 671.00 | | 13 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 608 159.00 | 3 902 410.00 | 13 124.00 | 5 608 159.00 |
