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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 479 998.00 | 479 998.00 | | 479 998.00 |
AF Concessions, Patents and Similar Rights | 372 045.00 | 359 480.00 | 12 565.00 | 372 045.00 |
AP Buildings | 3 170 496.00 | 2 480 530.00 | 689 966.00 | 3 170 496.00 |
AR Technical installations, industrial equipment and tools | 1 343 303.00 | 1 291 348.00 | 51 955.00 | 1 343 303.00 |
AT Other tangible assets | 186 767.00 | 183 579.00 | 3 188.00 | 186 767.00 |
BF Loans | 128 206.00 | | 128 206.00 | 128 206.00 |
BH Other financial assets | 21 313.00 | | 21 313.00 | 21 313.00 |
BJ TOTAL (I) | 13 728 533.00 | 4 794 935.00 | 8 933 598.00 | 13 728 533.00 |
BL Raw materials, supplies | 13 787.00 | | 13 787.00 | 13 787.00 |
BT Goods | 5 317.00 | | 5 317.00 | 5 317.00 |
BV Advances and down payments on orders | 6 949.00 | | 6 949.00 | 6 949.00 |
BX Customers and related accounts | 300 386.00 | 5 454.00 | 294 932.00 | 300 386.00 |
BZ Other receivables | 4 255 333.00 | | 4 255 333.00 | 4 255 333.00 |
CF Cash and cash equivalents | 107 900.00 | | 107 900.00 | 107 900.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 4 703 380.00 | 5 454.00 | 4 697 926.00 | 4 703 380.00 |
CO Grand total (0 to V) | 18 431 913.00 | 4 800 389.00 | 13 631 524.00 | 18 431 913.00 |
CU Other investments | 8 026 405.00 | | 8 026 405.00 | 8 026 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 942 860.00 | 7 942 860.00 | | 7 942 860.00 |
DD Legal reserve (1) | 20 574.00 | 20 574.00 | | 20 574.00 |
DF Regulated reserves (1) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 2 440 547.00 | 2 440 547.00 | | 2 440 547.00 |
DH Retained earnings | -919 147.00 | 3 776.00 | | -919 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 875.00 | -922 922.00 | | 121 875.00 |
DL TOTAL (I) | 9 606 775.00 | 9 484 900.00 | | 9 606 775.00 |
DP Provisions for Risks | 514 962.00 | 514 964.00 | | 514 962.00 |
DR TOTAL (IV) | 514 962.00 | 514 964.00 | | 514 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | 642.00 | | 1 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 903.00 | 2 293 970.00 | | 2 196 903.00 |
DW Advances and down payments received on current orders | 201 650.00 | 3 589.00 | | 201 650.00 |
DX Trade payables and related accounts | 580 420.00 | 411 405.00 | | 580 420.00 |
DY Tax and social security liabilities | 526 944.00 | 772 860.00 | | 526 944.00 |
EA Other liabilities | 2 210.00 | 228 052.00 | | 2 210.00 |
EB Prepaid income (2) | | 13.00 | | |
EC TOTAL (IV) | 3 509 785.00 | 3 710 532.00 | | 3 509 785.00 |
EE Grand total (I to V) | 13 631 524.00 | 13 710 396.00 | | 13 631 524.00 |
EG Accrued income and payables due within one year | 3 509 785.00 | 3 710 532.00 | | 3 509 785.00 |
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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 | | | 31 758.00 | |
FD Production sold - goods | | | 1 866 195.00 | |
FJ Net sales | | | 1 897 953.00 | |
FO Operating subsidies | | | 356 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 717.00 | |
FQ Other income | | | 53 196.00 | |
FR Total operating income (I) | | | 2 450 316.00 | |
FS Purchases of goods (including customs duties) | | | 27 257.00 | |
FT Inventory change (goods) | | | 2 287.00 | |
FU Purchases of raw materials and other supplies | | | 122 485.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 865 621.00 | |
FX Taxes, duties, and similar payments | | | 349 256.00 | |
FY Salaries and Wages | | | 571 376.00 | |
FZ Social Security Contributions | | | 151 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 839.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 653.00 | |
GE Other Expenses | | | 33 576.00 | |
GF Total Operating Expenses (II) | | | 2 338 449.00 | |
GG - OPERATING RESULT (I - II) | | | 111 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 807.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 807.00 | |
GR Interest and similar expenses | | | 19 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 24 206.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 24 206.00 | | 563.00 |
HE Exceptional expenses on management operations | 2 135.00 | 8 565.00 | | 2 135.00 |
HF Exceptional expenses on capital transactions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | 8 565.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | 15 642.00 | | -2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 685.00 | 2 450 332.00 | | 2 482 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 810.00 | 3 373 254.00 | | 2 360 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 875.00 | -922 922.00 | | 121 875.00 |
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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 | 13 722 463.00 | | 6 069.00 | 13 722 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 998.00 | | | 479 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 175 924.00 | |
I4 DECREASES Grand Total | | | 13 728 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 998.00 | |
IO DECREASES Total including other intangible assets | | | 372 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 045.00 | | | 372 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 694 497.00 | | 6 069.00 | 4 694 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 175 924.00 | 1.00 | | 8 175 924.00 |
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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 | 4 584 096.00 | 210 839.00 | | 4 584 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479 998.00 | 1.00 | | 479 998.00 |
PE DEPRECIATION Total including other intangible assets | 351 480.00 | 8 000.00 | | 351 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 752 618.00 | 202 839.00 | | 3 752 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 514 964.00 | | | 514 964.00 |
6T Receivables | 801.00 | 4 653.00 | | 801.00 |
7B Total provisions for depreciation | 801.00 | 4 653.00 | | 801.00 |
7C Grand total | 515 765.00 | 4 653.00 | | 515 765.00 |
UE of which provisions and reversals: - Operating | | 4 653.00 | | |
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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 | 580 420.00 | 580 420.00 | | 580 420.00 |
8C Staff and Related Accounts | 116 577.00 | 116 577.00 | | 116 577.00 |
8D Social Security and Other Social Organizations | 180 633.00 | 180 633.00 | | 180 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 860.00 | 203 860.00 | | 203 860.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 128 206.00 | 5 935.00 | 122 271.00 | 128 206.00 |
UT Other financial assets | 21 313.00 | | 21 313.00 | 21 313.00 |
UX Other trade receivables | 294 868.00 | 294 868.00 | | 294 868.00 |
UZ Social Security, other social security organizations | 19 060.00 | 19 059.00 | | 19 060.00 |
VA Doubtful or disputed receivables | 5 519.00 | 5 519.00 | | 5 519.00 |
VB VAT | 80 600.00 | 80 600.00 | | 80 600.00 |
VC Group and associates | 3 483 989.00 | 3 483 989.00 | | 3 483 989.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VI Group and Associates | 2 196 903.00 | 2 196 903.00 | | 2 196 903.00 |
VN Other taxes, similar payments | 96 796.00 | 96 796.00 | | 96 796.00 |
VP Miscellaneous | 259 620.00 | 259 620.00 | | 259 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 677.00 | 175 677.00 | | 175 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 217.00 | 322 217.00 | | 322 217.00 |
VS Prepaid expenses | 13 708.00 | 13 708.00 | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 895.00 | 4 582 311.00 | 143 584.00 | 4 725 895.00 |
VW VAT | 54 057.00 | 54 057.00 | | 54 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 785.00 | 3 509 785.00 | | 3 509 785.00 |
