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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 | 27 540.00 | 2 650.00 | 24 890.00 | 27 540.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 2 157 759.00 | 1 537 599.00 | 620 160.00 | 2 157 759.00 |
AR Technical installations, industrial equipment and tools | 1 317 679.00 | 1 180 549.00 | 137 131.00 | 1 317 679.00 |
AT Other tangible assets | 336 649.00 | 249 780.00 | 86 869.00 | 336 649.00 |
AV Fixed assets in progress | 3 737.00 | | 3 737.00 | 3 737.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 3 844 233.00 | 2 970 578.00 | 873 655.00 | 3 844 233.00 |
BL Raw materials, supplies | 16 917.00 | | 16 917.00 | 16 917.00 |
BT Goods | 17 387.00 | | 17 387.00 | 17 387.00 |
BV Advances and down payments on orders | 3 477.00 | | 3 477.00 | 3 477.00 |
BX Customers and related accounts | 218 240.00 | 29 710.00 | 188 530.00 | 218 240.00 |
BZ Other receivables | 1 603 526.00 | | 1 603 526.00 | 1 603 526.00 |
CF Cash and cash equivalents | 62 053.00 | | 62 053.00 | 62 053.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 1 929 142.00 | 29 710.00 | 1 899 432.00 | 1 929 142.00 |
CO Grand total (0 to V) | 5 773 375.00 | 3 000 288.00 | 2 773 087.00 | 5 773 375.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DH Retained earnings | -687 451.00 | -955 697.00 | | -687 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 527.00 | 268 246.00 | | 32 527.00 |
DL TOTAL (I) | -319 626.00 | -352 153.00 | | -319 626.00 |
DP Provisions for Risks | 200.00 | 200.00 | | 200.00 |
DR TOTAL (IV) | 200.00 | 200.00 | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 276 501.00 | 275 921.00 | | 276 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483 389.00 | 2 226 162.00 | | 2 483 389.00 |
DW Advances and down payments received on current orders | 83 099.00 | | | 83 099.00 |
DX Trade payables and related accounts | 112 749.00 | 56 038.00 | | 112 749.00 |
DY Tax and social security liabilities | 103 917.00 | 172 065.00 | | 103 917.00 |
EA Other liabilities | 30 876.00 | 123 472.00 | | 30 876.00 |
EB Prepaid income (2) | 1 983.00 | 1 927.00 | | 1 983.00 |
EC TOTAL (IV) | 3 092 513.00 | 2 855 584.00 | | 3 092 513.00 |
EE Grand total (I to V) | 2 773 087.00 | 2 503 631.00 | | 2 773 087.00 |
EI Including equity loans | 2 483 389.00 | | | 2 483 389.00 |
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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 | 255 883.00 | | 255 883.00 | 255 883.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 893 489.00 | | 1 893 489.00 | 1 893 489.00 |
FJ Net sales | 2 149 372.00 | | 2 149 372.00 | 2 149 372.00 |
FO Operating subsidies | | | 178 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 285.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 2 381 159.00 | |
FS Purchases of goods (including customs duties) | | | 133 241.00 | |
FT Inventory change (goods) | | | 1 312.00 | |
FU Purchases of raw materials and other supplies | | | 154 072.00 | |
FV Inventory change (raw materials and supplies) | | | -4 940.00 | |
FW Other purchases and external expenses | | | 1 476 247.00 | |
FX Taxes, duties, and similar payments | | | 113 973.00 | |
FY Salaries and Wages | | | 615 196.00 | |
FZ Social Security Contributions | | | 69 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 058.00 | |
GE Other Expenses | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 2 726 823.00 | |
GG - OPERATING RESULT (I - II) | | | -345 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 652.00 | |
GL Other interest and similar income | | | 15 309.00 | |
GP Total financial income (V) | | | 438 962.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 753.00 | | |
HB Exceptional income from capital transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 6 924.00 | | |
HE Exceptional expenses on management operations | 55 371.00 | 979.00 | | 55 371.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 55 529.00 | 1 179.00 | | 55 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 529.00 | 5 745.00 | | -55 529.00 |
HK Income tax | | -31 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 120.00 | 2 306 578.00 | | 2 820 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 593.00 | 2 038 332.00 | | 2 787 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 527.00 | 268 246.00 | | 32 527.00 |
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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 | 4 175 425.00 | | 13 468.00 | 4 175 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 344 660.00 | 3 844 233.00 | |
IO DECREASES Total including other intangible assets | | 3 782.00 | 27 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 878.00 | 3 815 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 752.00 | | 1 875.00 | 29 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145 108.00 | | 11 593.00 | 4 145 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 3 150 522.00 | 163 058.00 | 343 002.00 | 3 150 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 615.00 | 3 782.00 | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144 704.00 | 162 444.00 | 339 220.00 | 3 144 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200.00 | | | 200.00 |
6T Receivables | 29 710.00 | | | 29 710.00 |
7B Total provisions for depreciation | 29 710.00 | | | 29 710.00 |
7C Grand total | 29 910.00 | | | 29 910.00 |
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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 | 112 749.00 | 112 749.00 | | 112 749.00 |
8C Staff and Related Accounts | 67 632.00 | 67 632.00 | | 67 632.00 |
8D Social Security and Other Social Organizations | 17 872.00 | 17 872.00 | | 17 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 975.00 | 113 975.00 | | 113 975.00 |
8L Deferred income | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 183 571.00 | 183 571.00 | | 183 571.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 34 669.00 | 34 669.00 | | 34 669.00 |
VB VAT | 16 891.00 | 16 891.00 | | 16 891.00 |
VC Group and associates | 1 525 439.00 | 1 525 439.00 | | 1 525 439.00 |
VH Loans with a maturity of more than one year at origin | 276 501.00 | 276 501.00 | | 276 501.00 |
VI Group and Associates | 2 483 389.00 | 2 483 389.00 | | 2 483 389.00 |
VN Other taxes, similar payments | 34 059.00 | 34 059.00 | | 34 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 075.00 | 12 075.00 | | 12 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 184.00 | 30 184.00 | | 30 184.00 |
VS Prepaid expenses | 7 541.00 | 7 541.00 | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 198.00 | 1 833 198.00 | | 1 833 198.00 |
VW VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 513.00 | 3 092 513.00 | | 3 092 513.00 |
