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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 | 429 727.00 | 420 527.00 | 9 200.00 | 429 727.00 |
AN Land | 162 620.00 | | 162 620.00 | 162 620.00 |
AP Buildings | 1 438 919.00 | 1 240 111.00 | 198 808.00 | 1 438 919.00 |
AR Technical installations, industrial equipment and tools | 462 919.00 | 393 257.00 | 69 663.00 | 462 919.00 |
AT Other tangible assets | 3 532 997.00 | 3 214 394.00 | 318 603.00 | 3 532 997.00 |
AV Fixed assets in progress | 9 431.00 | | 9 431.00 | 9 431.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 46 965.00 | | 46 965.00 | 46 965.00 |
BJ TOTAL (I) | 12 312 743.00 | 5 268 288.00 | 7 044 454.00 | 12 312 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 060 801.00 | | 1 060 801.00 | 1 060 801.00 |
BZ Other receivables | 1 233 662.00 | | 1 233 662.00 | 1 233 662.00 |
CF Cash and cash equivalents | 1 689 068.00 | | 1 689 068.00 | 1 689 068.00 |
CH Prepaid expenses | 93 066.00 | | 93 066.00 | 93 066.00 |
CJ TOTAL (II) | 4 076 596.00 | | 4 076 596.00 | 4 076 596.00 |
CO Grand total (0 to V) | 16 389 339.00 | 5 268 288.00 | 11 121 051.00 | 16 389 339.00 |
CU Other investments | 6 229 013.00 | | 6 229 013.00 | 6 229 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 607.00 | 1 360 607.00 | | 1 360 607.00 |
DB Share, merger, contribution premiums, etc. | 2 769 374.00 | 2 769 374.00 | | 2 769 374.00 |
DD Legal reserve (1) | 152 863.00 | 152 863.00 | | 152 863.00 |
DG Other reserves | 2 791 699.00 | 2 791 699.00 | | 2 791 699.00 |
DH Retained earnings | -25 763.00 | | | -25 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 145.00 | -25 763.00 | | 93 145.00 |
DL TOTAL (I) | 7 141 925.00 | 7 048 780.00 | | 7 141 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 472.00 | 2 824 379.00 | | 2 394 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 148.00 | 491 650.00 | | 928 148.00 |
DX Trade payables and related accounts | 156 641.00 | 218 371.00 | | 156 641.00 |
DY Tax and social security liabilities | 498 003.00 | 328 652.00 | | 498 003.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 1 613.00 | 525 307.00 | | 1 613.00 |
EC TOTAL (IV) | 3 979 126.00 | 4 388 609.00 | | 3 979 126.00 |
EE Grand total (I to V) | 11 121 051.00 | 11 437 390.00 | | 11 121 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 777 466.00 | | 2 777 466.00 | 2 777 466.00 |
FJ Net sales | 2 777 466.00 | | 2 777 466.00 | 2 777 466.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 810 230.00 | |
FW Other purchases and external expenses | | | 1 304 158.00 | |
FX Taxes, duties, and similar payments | | | 155 265.00 | |
FY Salaries and Wages | | | 971 065.00 | |
FZ Social Security Contributions | | | 381 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 190.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 2 971 585.00 | |
GG - OPERATING RESULT (I - II) | | | -161 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 311.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 196 186.00 | |
GR Interest and similar expenses | | | 52 960.00 | |
GU Total financial expenses (VI) | | | 52 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 850.00 | 19 459.00 | | 3 850.00 |
HB Exceptional income from capital transactions | 14 880.00 | 65 446.00 | | 14 880.00 |
HD Total exceptional income (VII) | 18 730.00 | 84 905.00 | | 18 730.00 |
HE Exceptional expenses on management operations | 47 279.00 | 6 456.00 | | 47 279.00 |
HF Exceptional expenses on capital transactions | 73.00 | 58 646.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 47 352.00 | 65 102.00 | | 47 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 622.00 | 19 803.00 | | -28 622.00 |
HK Income tax | -139 897.00 | -159 305.00 | | -139 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 146.00 | 2 470 525.00 | | 3 025 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 001.00 | 2 496 288.00 | | 2 932 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 145.00 | -25 763.00 | | 93 145.00 |
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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 | 12 879 488.00 | | 145 085.00 | 12 879 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 6 276 131.00 | |
I4 DECREASES Grand Total | | 711 830.00 | 12 312 743.00 | |
IO DECREASES Total including other intangible assets | | 220 646.00 | 429 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 185.00 | 5 606 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 372.00 | | | 650 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 937 985.00 | | 145 085.00 | 5 937 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291 131.00 | | | 6 291 131.00 |
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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 | 5 805 856.00 | 159 190.00 | 696 758.00 | 5 805 856.00 |
PE DEPRECIATION Total including other intangible assets | 631 100.00 | 10 072.00 | 220 646.00 | 631 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174 756.00 | 149 118.00 | 476 112.00 | 5 174 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 | 7 450.00 | | 7 450.00 | 7 450.00 |
8B Suppliers and Related Accounts | 156 641.00 | 156 641.00 | | 156 641.00 |
8C Staff and Related Accounts | 160 565.00 | 160 565.00 | | 160 565.00 |
8D Social Security and Other Social Organizations | 122 058.00 | 122 058.00 | | 122 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 46 965.00 | | 46 965.00 | 46 965.00 |
UX Other trade receivables | 1 060 801.00 | 1 060 801.00 | | 1 060 801.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 45 381.00 | 45 381.00 | | 45 381.00 |
VC Group and associates | 907 429.00 | 907 429.00 | | 907 429.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 2 392 257.00 | 106 215.00 | 2 286 041.00 | 2 392 257.00 |
VI Group and Associates | 920 698.00 | 920 698.00 | | 920 698.00 |
VM Income taxes | 142 932.00 | 142 932.00 | | 142 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 439.00 | 38 439.00 | | 38 439.00 |
VS Prepaid expenses | 93 066.00 | 93 066.00 | | 93 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 597.00 | 2 249 632.00 | 46 965.00 | 2 296 597.00 |
VW VAT | 176 942.00 | 176 942.00 | | 176 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 126.00 | 1 685 634.00 | 2 293 491.00 | 3 979 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
