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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 | 17 980.00 | 14 913.00 | 3 066.00 | 17 980.00 |
AN Land | 3 610.00 | 1 636.00 | 1 974.00 | 3 610.00 |
AP Buildings | 937 328.00 | 871 298.00 | 66 030.00 | 937 328.00 |
AR Technical installations, industrial equipment and tools | 426 769.00 | 296 346.00 | 130 423.00 | 426 769.00 |
AT Other tangible assets | 212 230.00 | 207 197.00 | 5 033.00 | 212 230.00 |
BF Loans | 43 241.00 | | 43 241.00 | 43 241.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 1 650 594.00 | 1 391 392.00 | 259 202.00 | 1 650 594.00 |
BL Raw materials, supplies | 18 679.00 | | 18 679.00 | 18 679.00 |
BX Customers and related accounts | 44 388.00 | | 44 388.00 | 44 388.00 |
BZ Other receivables | 1 582 962.00 | | 1 582 962.00 | 1 582 962.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 1 648 251.00 | | 1 648 251.00 | 1 648 251.00 |
CO Grand total (0 to V) | 3 298 845.00 | 1 391 392.00 | 1 907 453.00 | 3 298 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 695.00 | 120 695.00 | | 120 695.00 |
DD Legal reserve (1) | 12 069.00 | 12 069.00 | | 12 069.00 |
DG Other reserves | 1 435.00 | 1 435.00 | | 1 435.00 |
DH Retained earnings | 318 493.00 | 8 589.00 | | 318 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 553.00 | 309 904.00 | | -247 553.00 |
DJ Investment subsidies | 14 584.00 | 14 504.00 | | 14 584.00 |
DL TOTAL (I) | 219 725.00 | 467 198.00 | | 219 725.00 |
DP Provisions for Risks | 170 235.00 | 128 678.00 | | 170 235.00 |
DR TOTAL (IV) | 170 235.00 | 128 678.00 | | 170 235.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 40.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 107.00 | 169 808.00 | | 174 107.00 |
DW Advances and down payments received on current orders | 2 580.00 | 2 580.00 | | 2 580.00 |
DX Trade payables and related accounts | 988 184.00 | 353 662.00 | | 988 184.00 |
DY Tax and social security liabilities | 319 597.00 | 291 674.00 | | 319 597.00 |
DZ Fixed asset liabilities and related accounts | 13 426.00 | 7 116.00 | | 13 426.00 |
EA Other liabilities | 18 871.00 | 2 681.00 | | 18 871.00 |
EB Prepaid income (2) | 524.00 | 5 484.00 | | 524.00 |
EC TOTAL (IV) | 1 517 492.00 | 833 048.00 | | 1 517 492.00 |
EE Grand total (I to V) | 1 907 453.00 | 1 428 925.00 | | 1 907 453.00 |
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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 | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 4 554 688.00 | | 4 554 688.00 | 4 554 688.00 |
FJ Net sales | 4 554 711.00 | | 4 554 711.00 | 4 554 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 993.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 643 731.00 | |
FS Purchases of goods (including customs duties) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 174 757.00 | |
FV Inventory change (raw materials and supplies) | | | -10 870.00 | |
FW Other purchases and external expenses | | | 1 397 888.00 | |
FX Taxes, duties, and similar payments | | | 130 016.00 | |
FY Salaries and Wages | | | 1 725 701.00 | |
FZ Social Security Contributions | | | 616 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 998.00 | |
GE Other Expenses | | | 10 676.00 | |
GF Total Operating Expenses (II) | | | 4 114 817.00 | |
GG - OPERATING RESULT (I - II) | | | 528 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 630.00 | 138 456.00 | | 2 630.00 |
HD Total exceptional income (VII) | 2 630.00 | 138 456.00 | | 2 630.00 |
HF Exceptional expenses on capital transactions | 744 538.00 | | | 744 538.00 |
HG Exceptional depreciation and provisions | 34 559.00 | 103 678.00 | | 34 559.00 |
HH Total exceptional expenses (VIII) | 779 097.00 | 103 678.00 | | 779 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776 467.00 | 34 777.00 | | -776 467.00 |
HK Income tax | | 120 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 646 361.00 | 4 466 136.00 | | 4 646 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 914.00 | 4 156 231.00 | | 4 893 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 553.00 | 309 904.00 | | -247 553.00 |
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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 | 1 610 370.00 | | 58 921.00 | 1 610 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 674.00 | |
I4 DECREASES Grand Total | | 18 697.00 | 1 650 594.00 | |
IO DECREASES Total including other intangible assets | | | 17 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 697.00 | 1 579 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 981.00 | | | 17 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 715.00 | | 58 921.00 | 1 539 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 674.00 | | | 52 674.00 |
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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 | 1 347 485.00 | 62 604.00 | 18 697.00 | 1 347 485.00 |
PE DEPRECIATION Total including other intangible assets | 12 983.00 | 1 931.00 | | 12 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 502.00 | 60 673.00 | 18 697.00 | 1 334 502.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 678.00 | 41 557.00 | | 128 678.00 |
7C Grand total | 128 678.00 | 41 557.00 | | 128 678.00 |
UE of which provisions and reversals: - Operating | | 6 998.00 | | |
UJ - Exceptional | | 34 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 107.00 | | 174 107.00 | 174 107.00 |
8B Suppliers and Related Accounts | 988 185.00 | 988 185.00 | | 988 185.00 |
8C Staff and Related Accounts | 123 508.00 | 123 508.00 | | 123 508.00 |
8D Social Security and Other Social Organizations | 171 433.00 | 171 433.00 | | 171 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 426.00 | 13 426.00 | | 13 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 872.00 | 18 872.00 | | 18 872.00 |
8L Deferred income | 524.00 | 524.00 | | 524.00 |
UP Loans | 43 242.00 | | 43 242.00 | 43 242.00 |
UT Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
UX Other trade receivables | 44 389.00 | 44 389.00 | | 44 389.00 |
UY Staff and related accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
VB VAT | 24 920.00 | 24 920.00 | | 24 920.00 |
VC Group and associates | 1 300 567.00 | 1 300 567.00 | | 1 300 567.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 196.00 | 18 196.00 | | 18 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 774.00 | 250 774.00 | | 250 774.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 138.00 | 1 629 465.00 | 52 674.00 | 1 682 138.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 912.00 | 1 340 805.00 | 174 107.00 | 1 514 912.00 |
