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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 | 125 784.00 | 1 027.00 | 124 757.00 | 125 784.00 |
AH Goodwill | 915 761.00 | | 915 761.00 | 915 761.00 |
AJ Other Intangible Assets | 5 783.00 | 5 783.00 | | 5 783.00 |
AP Buildings | 3 877 888.00 | 2 919 888.00 | 958 000.00 | 3 877 888.00 |
AR Technical installations, industrial equipment and tools | 1 045 348.00 | 595 725.00 | 449 623.00 | 1 045 348.00 |
AT Other tangible assets | 2 498 700.00 | 1 252 606.00 | 1 246 094.00 | 2 498 700.00 |
AV Fixed assets in progress | 1 432 114.00 | | 1 432 114.00 | 1 432 114.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 105 985.00 | | 105 985.00 | 105 985.00 |
BJ TOTAL (I) | 10 037 363.00 | 4 775 029.00 | 5 262 335.00 | 10 037 363.00 |
BL Raw materials, supplies | 326 164.00 | | 326 164.00 | 326 164.00 |
BR Intermediate and finished products | 17 045.00 | | 17 045.00 | 17 045.00 |
BT Goods | 8 516.00 | | 8 516.00 | 8 516.00 |
BV Advances and down payments on orders | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 11 581.00 | 11 581.00 | | 11 581.00 |
BZ Other receivables | 286 959.00 | | 286 959.00 | 286 959.00 |
CF Cash and cash equivalents | 1 243 917.00 | | 1 243 917.00 | 1 243 917.00 |
CH Prepaid expenses | 146 361.00 | | 146 361.00 | 146 361.00 |
CJ TOTAL (II) | 2 044 086.00 | 11 581.00 | 2 032 505.00 | 2 044 086.00 |
CO Grand total (0 to V) | 12 081 449.00 | 4 786 610.00 | 7 294 839.00 | 12 081 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 155 194.00 | 145 222.00 | | 155 194.00 |
DH Retained earnings | 192 968.00 | 3 505.00 | | 192 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 964.00 | 199 436.00 | | 157 964.00 |
DK Regulated provisions | 13 560.00 | 29 400.00 | | 13 560.00 |
DL TOTAL (I) | 3 519 686.00 | 3 377 563.00 | | 3 519 686.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952 241.00 | 1 020 678.00 | | 2 952 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 629.00 | 235 243.00 | | 24 629.00 |
DW Advances and down payments received on current orders | 334 227.00 | 551 688.00 | | 334 227.00 |
DX Trade payables and related accounts | 86 983.00 | 355 610.00 | | 86 983.00 |
DY Tax and social security liabilities | 274 580.00 | 196 961.00 | | 274 580.00 |
EA Other liabilities | 77 494.00 | 58 282.00 | | 77 494.00 |
EC TOTAL (IV) | 3 750 153.00 | 2 418 462.00 | | 3 750 153.00 |
EE Grand total (I to V) | 7 294 839.00 | 5 821 025.00 | | 7 294 839.00 |
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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 | 90 210.00 | | 90 210.00 | 90 210.00 |
FD Production sold - goods | 276 564.00 | | 276 564.00 | 276 564.00 |
FG Production sold - services | 2 568 503.00 | | 2 568 503.00 | 2 568 503.00 |
FJ Net sales | 2 935 277.00 | | 2 935 277.00 | 2 935 277.00 |
FN Capitalized production | | | 207 369.00 | |
FO Operating subsidies | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 925.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 3 266 999.00 | |
FS Purchases of goods (including customs duties) | | | 66 250.00 | |
FT Inventory change (goods) | | | -1 769.00 | |
FU Purchases of raw materials and other supplies | | | 171 175.00 | |
FV Inventory change (raw materials and supplies) | | | -42 339.00 | |
FW Other purchases and external expenses | | | 1 582 669.00 | |
FX Taxes, duties, and similar payments | | | 214 683.00 | |
FY Salaries and Wages | | | 523 708.00 | |
FZ Social Security Contributions | | | 133 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 688.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32 055.00 | |
GF Total Operating Expenses (II) | | | 3 155 558.00 | |
GG - OPERATING RESULT (I - II) | | | 111 442.00 | |
GR Interest and similar expenses | | | 94 371.00 | |
GU Total financial expenses (VI) | | | 94 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 601.00 | 56 477.00 | | 2 601.00 |
HB Exceptional income from capital transactions | 202 500.00 | | | 202 500.00 |
HC Reversals of provisions and transfers of expenses | 15 840.00 | 15 840.00 | | 15 840.00 |
HD Total exceptional income (VII) | 220 941.00 | 72 317.00 | | 220 941.00 |
HE Exceptional expenses on management operations | 97 049.00 | 36 614.00 | | 97 049.00 |
HF Exceptional expenses on capital transactions | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 100 174.00 | 36 614.00 | | 100 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 767.00 | 35 702.00 | | 120 767.00 |
HK Income tax | -20 127.00 | 70 676.00 | | -20 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 940.00 | 5 114 327.00 | | 3 487 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 975.00 | 4 914 891.00 | | 3 329 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 965.00 | 199 436.00 | | 157 965.00 |
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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 | 8 213 739.00 | | 2 185 624.00 | 8 213 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 135 985.00 | |
I4 DECREASES Grand Total | | 361 999.00 | 10 037 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 999.00 | 8 854 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 329.00 | | | 1 047 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 960 567.00 | | 2 155 482.00 | 6 960 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 843.00 | | 30 142.00 | 205 843.00 |
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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 | 4 317 637.00 | 475 688.00 | 18 296.00 | 4 317 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | 765.00 | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311 591.00 | 474 923.00 | 18 296.00 | 4 311 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 400.00 | | 15 840.00 | 29 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 11 581.00 | | | 11 581.00 |
7B Total provisions for depreciation | 11 581.00 | | | 11 581.00 |
7C Grand total | 65 981.00 | | 15 840.00 | 65 981.00 |
UJ - Exceptional | | | 15 840.00 | |
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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 | 24 629.00 | 24 629.00 | | 24 629.00 |
8B Suppliers and Related Accounts | 86 983.00 | 86 983.00 | | 86 983.00 |
8C Staff and Related Accounts | 66 701.00 | 66 701.00 | | 66 701.00 |
8D Social Security and Other Social Organizations | 55 694.00 | 55 694.00 | | 55 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 494.00 | 77 494.00 | | 77 494.00 |
UT Other financial assets | 105 985.00 | 105 985.00 | | 105 985.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
VA Doubtful or disputed receivables | 11 581.00 | 11 581.00 | | 11 581.00 |
VB VAT | 130 232.00 | 130 232.00 | | 130 232.00 |
VC Group and associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 2 952 241.00 | 1 189 716.00 | 1 762 525.00 | 2 952 241.00 |
VJ Loans taken out during the year | 2 212 400.00 | | | 2 212 400.00 |
VK Loans repaid during the year | 280 838.00 | | | 280 838.00 |
VM Income taxes | 20 127.00 | 20 127.00 | | 20 127.00 |
VP Miscellaneous | 124 697.00 | 124 697.00 | | 124 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 185.00 | 128 185.00 | | 128 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
VS Prepaid expenses | 146 361.00 | 146 361.00 | | 146 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 886.00 | 550 886.00 | | 550 886.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 926.00 | 1 653 401.00 | 1 762 525.00 | 3 415 926.00 |
