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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
AN Land | 53 989.00 | 42 135.00 | 11 853.00 | 53 989.00 |
AP Buildings | 311 786.00 | 246 169.00 | 65 617.00 | 311 786.00 |
AR Technical installations, industrial equipment and tools | 1 018 600.00 | 592 380.00 | 426 220.00 | 1 018 600.00 |
AT Other tangible assets | 404 043.00 | 209 741.00 | 194 302.00 | 404 043.00 |
BF Loans | 65 789.00 | | 65 789.00 | 65 789.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 1 862 387.00 | 1 097 913.00 | 764 475.00 | 1 862 387.00 |
BX Customers and related accounts | 108 156.00 | 36 925.00 | 71 231.00 | 108 156.00 |
BZ Other receivables | 1 204 185.00 | | 1 204 185.00 | 1 204 185.00 |
CF Cash and cash equivalents | 1 141 013.00 | | 1 141 013.00 | 1 141 013.00 |
CH Prepaid expenses | 162 086.00 | | 162 086.00 | 162 086.00 |
CJ TOTAL (II) | 2 615 438.00 | 36 925.00 | 2 578 514.00 | 2 615 438.00 |
CO Grand total (0 to V) | 4 477 826.00 | 1 134 838.00 | 3 342 988.00 | 4 477 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 200.00 | 655 200.00 | | 655 200.00 |
DD Legal reserve (1) | 536.00 | 535.00 | | 536.00 |
DH Retained earnings | -437 189.00 | -687 260.00 | | -437 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 813.00 | 250 071.00 | | 256 813.00 |
DJ Investment subsidies | 114 225.00 | 16 813.00 | | 114 225.00 |
DL TOTAL (I) | 589 584.00 | 235 359.00 | | 589 584.00 |
DP Provisions for Risks | 81 598.00 | 29 800.00 | | 81 598.00 |
DQ Provisions for Expenses | 450.00 | 450.00 | | 450.00 |
DR TOTAL (IV) | 82 048.00 | 30 250.00 | | 82 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 512.00 | 672 759.00 | | 693 512.00 |
DW Advances and down payments received on current orders | 4 114.00 | 3 836.00 | | 4 114.00 |
DX Trade payables and related accounts | 505 436.00 | 397 233.00 | | 505 436.00 |
DY Tax and social security liabilities | 375 697.00 | 356 896.00 | | 375 697.00 |
DZ Fixed asset liabilities and related accounts | 82 172.00 | | | 82 172.00 |
EA Other liabilities | 1 010 426.00 | 48 287.00 | | 1 010 426.00 |
EC TOTAL (IV) | 2 671 356.00 | 1 479 013.00 | | 2 671 356.00 |
EE Grand total (I to V) | 3 342 988.00 | 1 744 623.00 | | 3 342 988.00 |
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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 | 4 518 552.00 | | 4 518 552.00 | 4 518 552.00 |
FJ Net sales | 4 518 552.00 | | 4 518 552.00 | 4 518 552.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 656.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 628 281.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 464 151.00 | |
FX Taxes, duties, and similar payments | | | 121 518.00 | |
FY Salaries and Wages | | | 1 442 884.00 | |
FZ Social Security Contributions | | | 631 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 960.00 | |
GE Other Expenses | | | 34 601.00 | |
GF Total Operating Expenses (II) | | | 4 878 224.00 | |
GG - OPERATING RESULT (I - II) | | | -249 943.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GO Net income from sales of marketable securities | | | -287.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552 603.00 | 540 649.00 | | 552 603.00 |
HB Exceptional income from capital transactions | 11 781.00 | 3 904.00 | | 11 781.00 |
HD Total exceptional income (VII) | 564 384.00 | 544 554.00 | | 564 384.00 |
HE Exceptional expenses on management operations | 1 730.00 | | | 1 730.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | | | 1 402.00 |
HG Exceptional depreciation and provisions | 51 798.00 | 29 800.00 | | 51 798.00 |
HH Total exceptional expenses (VIII) | 54 930.00 | 29 800.00 | | 54 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 454.00 | 514 754.00 | | 509 454.00 |
HK Income tax | -2 553.00 | -2 830.00 | | -2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 947.00 | 4 857 615.00 | | 5 193 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 134.00 | 4 607 544.00 | | 4 937 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 813.00 | 250 071.00 | | 256 813.00 |
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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 | 1 679 605.00 | | 199 092.00 | 1 679 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 996.00 | 66 483.00 | |
I4 DECREASES Grand Total | | 16 307.00 | 1 862 387.00 | |
IO DECREASES Total including other intangible assets | | | 7 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 311.00 | 1 788 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 488.00 | | | 7 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 007.00 | | 193 724.00 | 1 609 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 110.00 | | 5 368.00 | 63 110.00 |
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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 | 919 916.00 | 179 949.00 | 1 949.00 | 919 916.00 |
PE DEPRECIATION Total including other intangible assets | 7 487.00 | | -1.00 | 7 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 429.00 | 179 949.00 | 1 950.00 | 912 429.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 250.00 | 51 798.00 | | 30 250.00 |
6T Receivables | 32 964.00 | 3 960.00 | -1.00 | 32 964.00 |
7B Total provisions for depreciation | 32 964.00 | 3 960.00 | -1.00 | 32 964.00 |
7C Grand total | 63 214.00 | 55 758.00 | -1.00 | 63 214.00 |
UE of which provisions and reversals: - Operating | | 3 960.00 | | |
UJ - Exceptional | | 51 798.00 | | |
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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 | 693 512.00 | 622 195.00 | 71 317.00 | 693 512.00 |
8B Suppliers and Related Accounts | 505 436.00 | 505 436.00 | | 505 436.00 |
8C Staff and Related Accounts | 130 370.00 | 130 370.00 | | 130 370.00 |
8D Social Security and Other Social Organizations | 199 466.00 | 199 466.00 | | 199 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 172.00 | 82 172.00 | | 82 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 426.00 | 10 426.00 | | 10 426.00 |
UP Loans | 65 789.00 | 65 789.00 | | 65 789.00 |
UT Other financial assets | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 65 389.00 | | | 65 389.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
UZ Social Security, other social security organizations | 7 898.00 | | | 7 898.00 |
VA Doubtful or disputed receivables | 42 766.00 | | | 42 766.00 |
VB VAT | 113 347.00 | | | 113 347.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 75 248.00 | | | 75 248.00 |
VN Other taxes, similar payments | 4 326.00 | | | 4 326.00 |
VP Miscellaneous | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 062.00 | 45 062.00 | | 45 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 753.00 | | | 1 001 753.00 |
VS Prepaid expenses | 162 086.00 | | | 162 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 908.00 | 1 431 659.00 | 109 249.00 | 1 540 908.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 242.00 | 2 595 925.00 | 71 317.00 | 2 667 242.00 |
