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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 | 99 451.00 | 66 451.00 | 33 000.00 | 99 451.00 |
AP Buildings | 3 720 892.00 | 2 863 911.00 | 856 982.00 | 3 720 892.00 |
AR Technical installations, industrial equipment and tools | 3 406 335.00 | 2 619 887.00 | 786 448.00 | 3 406 335.00 |
AT Other tangible assets | 821 343.00 | 513 493.00 | 307 850.00 | 821 343.00 |
AV Fixed assets in progress | 30 142.00 | | 30 142.00 | 30 142.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 078 223.00 | 6 063 742.00 | 2 014 482.00 | 8 078 223.00 |
BL Raw materials, supplies | 10 145.00 | | 10 145.00 | 10 145.00 |
BT Goods | 955.00 | | 955.00 | 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 692.00 | | 4 692.00 | 4 692.00 |
BZ Other receivables | 67 741.00 | | 67 741.00 | 67 741.00 |
CF Cash and cash equivalents | 1 471 950.00 | | 1 471 950.00 | 1 471 950.00 |
CH Prepaid expenses | 23 518.00 | | 23 518.00 | 23 518.00 |
CJ TOTAL (II) | 1 579 001.00 | | 1 579 001.00 | 1 579 001.00 |
CO Grand total (0 to V) | 9 657 224.00 | 6 063 742.00 | 3 593 483.00 | 9 657 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 887.00 | 643 887.00 | | 643 887.00 |
DF Regulated reserves (1) | 300 006.00 | 300 006.00 | | 300 006.00 |
DH Retained earnings | -66 574.00 | -195 164.00 | | -66 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 453.00 | 128 590.00 | | 299 453.00 |
DJ Investment subsidies | | 376.00 | | |
DL TOTAL (I) | 1 176 771.00 | 877 695.00 | | 1 176 771.00 |
DQ Provisions for Expenses | 65 334.00 | 76 857.00 | | 65 334.00 |
DR TOTAL (IV) | 65 334.00 | 76 857.00 | | 65 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 917.00 | 1 739 359.00 | | 1 571 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 011.00 | 929 136.00 | | 23 011.00 |
DW Advances and down payments received on current orders | | 441.00 | | |
DX Trade payables and related accounts | 142 916.00 | 160 278.00 | | 142 916.00 |
DY Tax and social security liabilities | 494 862.00 | 678 235.00 | | 494 862.00 |
DZ Fixed asset liabilities and related accounts | 116 526.00 | 67 302.00 | | 116 526.00 |
EA Other liabilities | 2 146.00 | 637.00 | | 2 146.00 |
EC TOTAL (IV) | 2 351 378.00 | 3 575 388.00 | | 2 351 378.00 |
EE Grand total (I to V) | 3 593 483.00 | 4 529 940.00 | | 3 593 483.00 |
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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 | 617.00 | | 617.00 | 617.00 |
FG Production sold - services | 2 312 796.00 | | 2 312 796.00 | 2 312 796.00 |
FJ Net sales | 2 313 414.00 | | 2 313 414.00 | 2 313 414.00 |
FO Operating subsidies | | | 237 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 758.00 | |
FQ Other income | | | 19 936.00 | |
FR Total operating income (I) | | | 2 676 559.00 | |
FS Purchases of goods (including customs duties) | | | 5 833.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 77 250.00 | |
FV Inventory change (raw materials and supplies) | | | 3 886.00 | |
FW Other purchases and external expenses | | | 700 814.00 | |
FX Taxes, duties, and similar payments | | | 90 320.00 | |
FY Salaries and Wages | | | 472 413.00 | |
FZ Social Security Contributions | | | 146 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 334.00 | |
GE Other Expenses | | | 65 996.00 | |
GF Total Operating Expenses (II) | | | 2 343 274.00 | |
GG - OPERATING RESULT (I - II) | | | 333 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 383.00 | |
GP Total financial income (V) | | | 5 383.00 | |
GR Interest and similar expenses | | | 24 363.00 | |
GU Total financial expenses (VI) | | | 24 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 166.00 | 86 795.00 | | 29 166.00 |
HB Exceptional income from capital transactions | 376.00 | 46 085.00 | | 376.00 |
HC Reversals of provisions and transfers of expenses | 6 590.00 | | | 6 590.00 |
HD Total exceptional income (VII) | 36 132.00 | 132 879.00 | | 36 132.00 |
HE Exceptional expenses on management operations | 29 087.00 | 53 334.00 | | 29 087.00 |
HF Exceptional expenses on capital transactions | | 58 662.00 | | |
HH Total exceptional expenses (VIII) | 29 087.00 | 111 996.00 | | 29 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 045.00 | 20 883.00 | | 7 045.00 |
HK Income tax | 21 897.00 | 67 343.00 | | 21 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 075.00 | 3 492 041.00 | | 2 718 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 622.00 | 3 363 451.00 | | 2 418 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 453.00 | 128 590.00 | | 299 453.00 |
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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 | 7 798 861.00 | | 326 519.00 | 7 798 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 47 157.00 | 8 078 223.00 | |
IO DECREASES Total including other intangible assets | | | 99 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 157.00 | 7 978 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 451.00 | | | 99 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 699 350.00 | | 326 519.00 | 7 699 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 5 402 507.00 | 714 810.00 | 53 575.00 | 5 402 507.00 |
PE DEPRECIATION Total including other intangible assets | 66 451.00 | | | 66 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 336 055.00 | 714 810.00 | 53 575.00 | 5 336 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 857.00 | 65 334.00 | 76 857.00 | 76 857.00 |
6T Receivables | 290.00 | | 290.00 | 290.00 |
7B Total provisions for depreciation | 290.00 | | 290.00 | 290.00 |
7C Grand total | 77 147.00 | 65 334.00 | 77 147.00 | 77 147.00 |
UE of which provisions and reversals: - Operating | | 65 334.00 | 77 147.00 | |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8B Suppliers and Related Accounts | 142 916.00 | 142 916.00 | | 142 916.00 |
8C Staff and Related Accounts | 128 106.00 | 128 106.00 | | 128 106.00 |
8D Social Security and Other Social Organizations | 93 878.00 | 93 878.00 | | 93 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 526.00 | 116 526.00 | | 116 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 692.00 | 2 692.00 | | 2 692.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 1 571 772.00 | 246 805.00 | 1 324 967.00 | 1 571 772.00 |
VI Group and Associates | 21 654.00 | 21 654.00 | | 21 654.00 |
VK Loans repaid during the year | 153 516.00 | | | 153 516.00 |
VP Miscellaneous | 65 528.00 | 65 528.00 | | 65 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 314.00 | 270 314.00 | | 270 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 23 518.00 | 23 518.00 | | 23 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 012.00 | 95 952.00 | 60.00 | 96 012.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 378.00 | 1 026 411.00 | 1 324 967.00 | 2 351 378.00 |
