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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 | 217 770.00 | 107 146.00 | 110 623.00 | 217 770.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 541 590.00 | 898 020.00 | 643 570.00 | 1 541 590.00 |
AR Technical installations, industrial equipment and tools | 43 404.00 | 43 404.00 | | 43 404.00 |
AT Other tangible assets | 332 559.00 | 328 108.00 | 4 450.00 | 332 559.00 |
AV Fixed assets in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 396 092.00 | 1 376 680.00 | 1 019 412.00 | 2 396 092.00 |
BL Raw materials, supplies | 4 256.00 | | 4 256.00 | 4 256.00 |
BX Customers and related accounts | 4 991.00 | | 4 991.00 | 4 991.00 |
BZ Other receivables | 897 848.00 | | 897 848.00 | 897 848.00 |
CF Cash and cash equivalents | 258 994.00 | | 258 994.00 | 258 994.00 |
CH Prepaid expenses | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 1 180 329.00 | | 1 180 329.00 | 1 180 329.00 |
CO Grand total (0 to V) | 3 576 422.00 | 1 376 680.00 | 2 199 742.00 | 3 576 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DG Other reserves | 187 651.00 | 187 651.00 | | 187 651.00 |
DH Retained earnings | -260 405.00 | | | -260 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 598.00 | -260 405.00 | | 308 598.00 |
DL TOTAL (I) | 707 744.00 | 399 146.00 | | 707 744.00 |
DP Provisions for Risks | | 570 444.00 | | |
DR TOTAL (IV) | | 570 444.00 | | |
DU Loans and Debts from Credit Institutions (3) | 806 919.00 | 975 711.00 | | 806 919.00 |
DW Advances and down payments received on current orders | 44 170.00 | 57 782.00 | | 44 170.00 |
DX Trade payables and related accounts | 450 923.00 | 89 109.00 | | 450 923.00 |
DY Tax and social security liabilities | 135 394.00 | 70 296.00 | | 135 394.00 |
DZ Fixed asset liabilities and related accounts | 27 730.00 | 27 730.00 | | 27 730.00 |
EA Other liabilities | 26 859.00 | 26 437.00 | | 26 859.00 |
EB Prepaid income (2) | | 5 220.00 | | |
EC TOTAL (IV) | 1 491 997.00 | 1 252 287.00 | | 1 491 997.00 |
EE Grand total (I to V) | 2 199 742.00 | 2 221 877.00 | | 2 199 742.00 |
EG Accrued income and payables due within one year | 860 787.00 | 391 366.00 | | 860 787.00 |
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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 | 1 153 508.00 | | 1 153 508.00 | 1 153 508.00 |
FJ Net sales | 1 153 508.00 | | 1 153 508.00 | 1 153 508.00 |
FO Operating subsidies | | | 68 437.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 222 310.00 | |
FU Purchases of raw materials and other supplies | | | 42 225.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 609 077.00 | |
FX Taxes, duties, and similar payments | | | 23 997.00 | |
FY Salaries and Wages | | | 222 594.00 | |
FZ Social Security Contributions | | | 41 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 679.00 | |
GE Other Expenses | | | 97 722.00 | |
GF Total Operating Expenses (II) | | | 1 256 809.00 | |
GG - OPERATING RESULT (I - II) | | | -34 498.00 | |
GL Other interest and similar income | | | 8 936.00 | |
GP Total financial income (V) | | | 8 936.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 97 504.00 | 56 654.00 | | 97 504.00 |
HA Exceptional income from management transactions | 2 814.00 | 4 221.00 | | 2 814.00 |
HC Reversals of provisions and transfers of expenses | 570 444.00 | | | 570 444.00 |
HD Total exceptional income (VII) | 573 258.00 | 4 221.00 | | 573 258.00 |
HE Exceptional expenses on management operations | 178 876.00 | 1 541.00 | | 178 876.00 |
HG Exceptional depreciation and provisions | | 106 812.00 | | |
HH Total exceptional expenses (VIII) | 178 876.00 | 108 353.00 | | 178 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 381.00 | -104 131.00 | | 394 381.00 |
HK Income tax | 55 107.00 | -62 964.00 | | 55 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 505.00 | 719 298.00 | | 1 804 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 907.00 | 979 704.00 | | 1 495 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 598.00 | -260 405.00 | | 308 598.00 |
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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 | 2 390 955.00 | | 5 136.00 | 2 390 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 396 092.00 | |
IO DECREASES Total including other intangible assets | | | 476 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 933.00 | | | 476 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 947.00 | | 5 136.00 | 1 913 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 156 000.00 | 220 679.00 | | 1 156 000.00 |
PE DEPRECIATION Total including other intangible assets | 91 343.00 | 15 803.00 | | 91 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 657.00 | 204 875.00 | | 1 064 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 570 444.00 | | 570 444.00 | 570 444.00 |
7C Grand total | 570 444.00 | | 570 444.00 | 570 444.00 |
UJ - Exceptional | | | 570 444.00 | |
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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 | 450 923.00 | 450 923.00 | | 450 923.00 |
8C Staff and Related Accounts | 32 673.00 | 32 673.00 | | 32 673.00 |
8D Social Security and Other Social Organizations | 34 138.00 | 34 138.00 | | 34 138.00 |
8E Income Taxes | 55 107.00 | 55 107.00 | | 55 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 730.00 | 27 730.00 | | 27 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 859.00 | 26 859.00 | | 26 859.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 4 991.00 | 4 991.00 | | 4 991.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 54 678.00 | 54 678.00 | | 54 678.00 |
VC Group and associates | 782 103.00 | 782 103.00 | | 782 103.00 |
VG Loans with a maturity of up to one year at origin | 3 787.00 | 3 787.00 | | 3 787.00 |
VH Loans with a maturity of more than one year at origin | 803 131.00 | 171 920.00 | 624 018.00 | 803 131.00 |
VK Loans repaid during the year | 165 267.00 | | | 165 267.00 |
VP Miscellaneous | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 065.00 | 13 065.00 | | 13 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 112.00 | 59 112.00 | | 59 112.00 |
VS Prepaid expenses | 14 237.00 | 14 237.00 | | 14 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 152.00 | 917 077.00 | 75.00 | 917 152.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 827.00 | 816 616.00 | 624 018.00 | 1 447 827.00 |
