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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 013.00 | | 72 013.00 | 72 013.00 |
AP Buildings | 656 541.00 | 436 935.00 | 219 606.00 | 656 541.00 |
AR Technical installations, industrial equipment and tools | 298 795.00 | 200 664.00 | 98 131.00 | 298 795.00 |
AT Other tangible assets | 2 731 907.00 | 1 755 332.00 | 976 574.00 | 2 731 907.00 |
AV Fixed assets in progress | 1 101 098.00 | | 1 101 098.00 | 1 101 098.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 307 591.00 | 2 392 932.00 | 2 914 660.00 | 5 307 591.00 |
BL Raw materials, supplies | 28 595.00 | | 28 595.00 | 28 595.00 |
BX Customers and related accounts | 106 333.00 | 9 467.00 | 96 866.00 | 106 333.00 |
BZ Other receivables | 864 291.00 | | 864 291.00 | 864 291.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 1 252 462.00 | | 1 252 462.00 | 1 252 462.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 4 107 244.00 | 9 467.00 | 4 097 777.00 | 4 107 244.00 |
CO Grand total (0 to V) | 9 414 835.00 | 2 402 399.00 | 7 012 436.00 | 9 414 835.00 |
CU Other investments | 446 239.00 | | 446 239.00 | 446 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 124 281.00 | 124 281.00 | | 124 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 511.00 | 182 605.00 | | 158 511.00 |
DJ Investment subsidies | 9 170.00 | 11 367.00 | | 9 170.00 |
DL TOTAL (I) | 300 347.00 | 326 637.00 | | 300 347.00 |
DP Provisions for Risks | 12 013.00 | 72 013.00 | | 12 013.00 |
DQ Provisions for Expenses | 2 051.00 | 1 997.00 | | 2 051.00 |
DR TOTAL (IV) | 14 064.00 | 74 010.00 | | 14 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551 931.00 | 5 351 458.00 | | 5 551 931.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 277 330.00 | 319 275.00 | | 277 330.00 |
DY Tax and social security liabilities | 374 000.00 | 388 421.00 | | 374 000.00 |
DZ Fixed asset liabilities and related accounts | 2 711.00 | 55 587.00 | | 2 711.00 |
EA Other liabilities | 476 416.00 | 272 404.00 | | 476 416.00 |
EB Prepaid income (2) | 15 279.00 | 1 794.00 | | 15 279.00 |
EC TOTAL (IV) | 6 698 025.00 | 6 389 299.00 | | 6 698 025.00 |
EE Grand total (I to V) | 7 012 436.00 | 6 789 947.00 | | 7 012 436.00 |
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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 | 277.00 | | 277.00 | 277.00 |
FG Production sold - services | 5 783 736.00 | | 5 783 736.00 | 5 783 736.00 |
FJ Net sales | 5 784 013.00 | | 5 784 013.00 | 5 784 013.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 74 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 015.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 5 968 674.00 | |
FS Purchases of goods (including customs duties) | | | 414.00 | |
FU Purchases of raw materials and other supplies | | | 213 302.00 | |
FV Inventory change (raw materials and supplies) | | | 56 053.00 | |
FW Other purchases and external expenses | | | 1 036 441.00 | |
FX Taxes, duties, and similar payments | | | 153 689.00 | |
FY Salaries and Wages | | | 1 898 476.00 | |
FZ Social Security Contributions | | | 758 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 4 266 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702 500.00 | |
GH Attributed profit or transferred loss (III) | | | 243 537.00 | |
GI Supported loss or transferred profit (IV) | | | 1 704 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 033.00 | |
GL Other interest and similar income | | | 2 965.00 | |
GP Total financial income (V) | | | 5 998.00 | |
GR Interest and similar expenses | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 201.00 | | | 5 201.00 |
HB Exceptional income from capital transactions | 2 197.00 | 2 197.00 | | 2 197.00 |
HD Total exceptional income (VII) | 7 398.00 | 2 197.00 | | 7 398.00 |
HE Exceptional expenses on management operations | 31 333.00 | 495.00 | | 31 333.00 |
HH Total exceptional expenses (VIII) | 31 333.00 | 495.00 | | 31 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 935.00 | 1 701.00 | | -23 935.00 |
HJ Employee participation in company results | | 509.00 | | |
HK Income tax | 57 137.00 | 69 227.00 | | 57 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 225 606.00 | 6 475 518.00 | | 6 225 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 095.00 | 6 292 913.00 | | 6 067 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 511.00 | 182 605.00 | | 158 511.00 |
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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 | 4 159 100.00 | | 1 417 172.00 | 4 159 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 447 239.00 | |
I4 DECREASES Grand Total | 268 680.00 | | 5 307 591.00 | 268 680.00 |
IY DECREASES Total Tangible Fixed Assets | 268 680.00 | | 4 860 353.00 | 268 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 862.00 | | 1 417 172.00 | 3 711 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 239.00 | | | 447 239.00 |
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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 | 2 253 811.00 | 139 121.00 | | 2 253 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 811.00 | 139 121.00 | | 2 253 811.00 |
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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 | 74 010.00 | 54.00 | 60 000.00 | 74 010.00 |
6T Receivables | | 9 467.00 | | |
7B Total provisions for depreciation | | 9 467.00 | | |
7C Grand total | 74 010.00 | 9 521.00 | 60 000.00 | 74 010.00 |
UE of which provisions and reversals: - Operating | | | 9 521.00 | |
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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 | 290 014.00 | | 290 014.00 | 290 014.00 |
8B Suppliers and Related Accounts | 277 330.00 | 277 330.00 | | 277 330.00 |
8C Staff and Related Accounts | 164 011.00 | 164 011.00 | | 164 011.00 |
8D Social Security and Other Social Organizations | 183 445.00 | 183 445.00 | | 183 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 776.00 | 476 776.00 | | 476 776.00 |
8L Deferred income | 15 279.00 | 15 279.00 | | 15 279.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 106 333.00 | 106 333.00 | | 106 333.00 |
UY Staff and related accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
VB VAT | 36 561.00 | 36 561.00 | | 36 561.00 |
VC Group and associates | 669 979.00 | 669 979.00 | | 669 979.00 |
VI Group and Associates | 5 261 917.00 | 5 261 917.00 | | 5 261 917.00 |
VN Other taxes, similar payments | 1 525.00 | 1 525.00 | | 1 525.00 |
VP Miscellaneous | 36 207.00 | 36 207.00 | | 36 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 358.00 | 19 358.00 | | 19 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 387.00 | 113 387.00 | | 113 387.00 |
VS Prepaid expenses | 5 563.00 | 5 563.00 | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 187.00 | 976 187.00 | 1 000.00 | 977 187.00 |
VW VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 698 025.00 | 6 408 011.00 | 290 014.00 | 6 698 025.00 |
