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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 | 173 388.00 | 152 953.00 | 20 435.00 | 173 388.00 |
AH Goodwill | 2 942.00 | | 2 942.00 | 2 942.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 591 326.00 | 983 127.00 | 608 198.00 | 1 591 326.00 |
AR Technical installations, industrial equipment and tools | 222 082.00 | 164 979.00 | 57 103.00 | 222 082.00 |
AT Other tangible assets | 596 288.00 | 427 835.00 | 168 454.00 | 596 288.00 |
AV Fixed assets in progress | 237 232.00 | | 237 232.00 | 237 232.00 |
BF Loans | 93 309.00 | | 93 309.00 | 93 309.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 2 916 712.00 | 1 728 894.00 | 1 187 818.00 | 2 916 712.00 |
BL Raw materials, supplies | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 341 892.00 | 38 701.00 | 303 191.00 | 341 892.00 |
BZ Other receivables | 1 100 893.00 | | 1 100 893.00 | 1 100 893.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CH Prepaid expenses | 23 285.00 | | 23 285.00 | 23 285.00 |
CJ TOTAL (II) | 1 473 504.00 | 38 701.00 | 1 434 803.00 | 1 473 504.00 |
CO Grand total (0 to V) | 4 390 216.00 | 1 767 595.00 | 2 622 621.00 | 4 390 216.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 831 496.00 | 831 496.00 | | 831 496.00 |
DH Retained earnings | 49 678.00 | 43 938.00 | | 49 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 300.00 | 5 740.00 | | -94 300.00 |
DJ Investment subsidies | 15 143.00 | | | 15 143.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 902 633.00 | 981 790.00 | | 902 633.00 |
DP Provisions for Risks | 104 337.00 | 126 454.00 | | 104 337.00 |
DR TOTAL (IV) | 104 337.00 | 126 454.00 | | 104 337.00 |
DU Loans and Debts from Credit Institutions (3) | 51 277.00 | 25 065.00 | | 51 277.00 |
DW Advances and down payments received on current orders | 3 331.00 | 17 151.00 | | 3 331.00 |
DX Trade payables and related accounts | 174 851.00 | 188 140.00 | | 174 851.00 |
DY Tax and social security liabilities | 485 430.00 | 398 139.00 | | 485 430.00 |
DZ Fixed asset liabilities and related accounts | 22 246.00 | 22 246.00 | | 22 246.00 |
EA Other liabilities | 878 517.00 | 763 947.00 | | 878 517.00 |
EC TOTAL (IV) | 1 615 651.00 | 1 414 688.00 | | 1 615 651.00 |
EE Grand total (I to V) | 2 622 621.00 | 2 522 932.00 | | 2 622 621.00 |
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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 | | | | |
FG Production sold - services | 3 663 478.00 | | 3 663 478.00 | 3 663 478.00 |
FJ Net sales | 3 663 478.00 | | 3 663 478.00 | 3 663 478.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 215 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 934.00 | |
FQ Other income | | | 18 079.00 | |
FR Total operating income (I) | | | 4 017 468.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 313 657.00 | |
FV Inventory change (raw materials and supplies) | | | -3 948.00 | |
FW Other purchases and external expenses | | | 1 103 777.00 | |
FX Taxes, duties, and similar payments | | | 222 637.00 | |
FY Salaries and Wages | | | 1 591 832.00 | |
FZ Social Security Contributions | | | 577 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 090.00 | |
GE Other Expenses | | | 81 281.00 | |
GF Total Operating Expenses (II) | | | 4 120 611.00 | |
GG - OPERATING RESULT (I - II) | | | -103 144.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 786.00 | 1 561.00 | | 3 786.00 |
HD Total exceptional income (VII) | 3 786.00 | 1 561.00 | | 3 786.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 6 439.00 | 3 720.00 | | 6 439.00 |
HH Total exceptional expenses (VIII) | 6 519.00 | 3 720.00 | | 6 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | -2 160.00 | | -2 734.00 |
HK Income tax | -12 371.00 | -39 679.00 | | -12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 016.00 | 3 866 481.00 | | 4 023 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 315.00 | 3 860 741.00 | | 4 117 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 300.00 | 5 740.00 | | -94 300.00 |
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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 | 2 563 514.00 | | 615 480.00 | 2 563 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 453.00 | |
I4 DECREASES Grand Total | 55 825.00 | 206 457.00 | 2 916 713.00 | 55 825.00 |
IO DECREASES Total including other intangible assets | 11 208.00 | 37 687.00 | 176 330.00 | 11 208.00 |
IY DECREASES Total Tangible Fixed Assets | 44 618.00 | 168 770.00 | 2 646 928.00 | 44 618.00 |
KD ACQUISITIONS Total including other intangible assets | 205 952.00 | | 19 273.00 | 205 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 108.00 | | 596 208.00 | 2 264 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 453.00 | | | 93 453.00 |
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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 | 1 746 392.00 | 186 322.00 | 203 820.00 | 1 746 392.00 |
PE DEPRECIATION Total including other intangible assets | 180 104.00 | 10 536.00 | 37 687.00 | 180 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 288.00 | 175 786.00 | 166 132.00 | 1 566 288.00 |
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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 | 126 454.00 | 9 090.00 | 31 207.00 | 126 454.00 |
6T Receivables | 71 194.00 | 38 701.00 | 71 194.00 | 71 194.00 |
7B Total provisions for depreciation | 71 194.00 | 38 701.00 | 71 194.00 | 71 194.00 |
7C Grand total | 197 648.00 | 47 791.00 | 102 401.00 | 197 648.00 |
UE of which provisions and reversals: - Operating | | 47 791.00 | 102 401.00 | |
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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 | 174 851.00 | 174 851.00 | | 174 851.00 |
8C Staff and Related Accounts | 239 459.00 | 239 459.00 | | 239 459.00 |
8D Social Security and Other Social Organizations | 182 024.00 | 182 024.00 | | 182 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 246.00 | 22 246.00 | | 22 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 195.00 | 45 195.00 | | 45 195.00 |
UP Loans | 93 309.00 | | 93 309.00 | 93 309.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 341 892.00 | 341 892.00 | | 341 892.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 848 829.00 | 848 829.00 | | 848 829.00 |
VG Loans with a maturity of up to one year at origin | 51 277.00 | 51 277.00 | | 51 277.00 |
VI Group and Associates | 836 652.00 | 836 652.00 | | 836 652.00 |
VM Income taxes | 52 242.00 | 52 242.00 | | 52 242.00 |
VP Miscellaneous | 178 538.00 | 178 538.00 | | 178 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 249.00 | 63 249.00 | | 63 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 706.00 | 20 706.00 | | 20 706.00 |
VS Prepaid expenses | 23 285.00 | 23 285.00 | | 23 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 513.00 | 1 466 071.00 | 93 443.00 | 1 559 513.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 651.00 | 1 615 651.00 | | 1 615 651.00 |
