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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 47 864.00 | | 47 864.00 | 47 864.00 |
AB Establishment Expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
AF Concessions, Patents and Similar Rights | 10 035.00 | 7 808.00 | 2 227.00 | 10 035.00 |
AP Buildings | 3 104 153.00 | 617 080.00 | 2 487 073.00 | 3 104 153.00 |
AR Technical installations, industrial equipment and tools | 3 251 087.00 | 687 297.00 | 2 563 790.00 | 3 251 087.00 |
AT Other tangible assets | 476 691.00 | 296 015.00 | 180 676.00 | 476 691.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BF Loans | 4 298.00 | | 4 298.00 | 4 298.00 |
BH Other financial assets | 35 630.00 | | 35 630.00 | 35 630.00 |
BJ TOTAL (I) | 6 922 368.00 | 1 608 200.00 | 5 314 168.00 | 6 922 368.00 |
BL Raw materials, supplies | 18 261.00 | | 18 261.00 | 18 261.00 |
BX Customers and related accounts | 331 109.00 | 329.00 | 330 780.00 | 331 109.00 |
BZ Other receivables | 590 273.00 | | 590 273.00 | 590 273.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 74 207.00 | | 74 207.00 | 74 207.00 |
CF Cash and cash equivalents | 222 039.00 | | 222 039.00 | 222 039.00 |
CH Prepaid expenses | 48 588.00 | | 48 588.00 | 48 588.00 |
CJ TOTAL (II) | 1 284 476.00 | 329.00 | 1 284 147.00 | 1 284 476.00 |
CO Grand total (0 to V) | 8 257 996.00 | 1 611 817.00 | 6 646 179.00 | 8 257 996.00 |
CS Evaluated investments - equity method | 38 910.00 | | 38 910.00 | 38 910.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 420.00 | 677 805.00 | | 690 420.00 |
DD Legal reserve (1) | 8 450.00 | 8 450.00 | | 8 450.00 |
DE Statutory or contractual reserves | 1 696 384.00 | | | 1 696 384.00 |
DF Regulated reserves (1) | | 1 045 812.00 | | |
DH Retained earnings | -176 815.00 | -189 458.00 | | -176 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 446.00 | 14 943.00 | | 17 446.00 |
DJ Investment subsidies | 717 991.00 | | | 717 991.00 |
DL TOTAL (I) | 2 953 876.00 | 1 557 552.00 | | 2 953 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590 660.00 | 2 156 949.00 | | 2 590 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 150.00 | 213 243.00 | | 200 150.00 |
DX Trade payables and related accounts | 724 846.00 | 1 332 906.00 | | 724 846.00 |
DY Tax and social security liabilities | 163 792.00 | 24 262.00 | | 163 792.00 |
DZ Fixed asset liabilities and related accounts | 12 855.00 | 3 083.00 | | 12 855.00 |
EC TOTAL (IV) | 3 692 303.00 | 3 730 443.00 | | 3 692 303.00 |
EE Grand total (I to V) | 6 646 179.00 | 5 287 995.00 | | 6 646 179.00 |
EG Accrued income and payables due within one year | 1 751 197.00 | 2 013 953.00 | | 1 751 197.00 |
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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 | | | 11 492.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 586 202.00 | |
FJ Net sales | | | 1 597 694.00 | |
FO Operating subsidies | | | 173.00 | |
FQ Other income | | | 41 910.00 | |
FR Total operating income (I) | | | 1 639 776.00 | |
FS Purchases of goods (including customs duties) | | | 38 288.00 | |
FW Other purchases and external expenses | | | 1 401 397.00 | |
FX Taxes, duties, and similar payments | | | 35 441.00 | |
FY Salaries and Wages | | | 61 258.00 | |
FZ Social Security Contributions | | | 24 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 947.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 779 846.00 | |
GG - OPERATING RESULT (I - II) | | | -140 070.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 630 554.00 | |
GU Total financial expenses (VI) | | | 630 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 3 000.00 | | 788.00 |
HB Exceptional income from capital transactions | 843 515.00 | | | 843 515.00 |
HD Total exceptional income (VII) | 844 303.00 | 3 000.00 | | 844 303.00 |
HE Exceptional expenses on management operations | 1 804.00 | 16.00 | | 1 804.00 |
HF Exceptional expenses on capital transactions | 54 430.00 | | | 54 430.00 |
HH Total exceptional expenses (VIII) | 56 234.00 | 16.00 | | 56 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 069.00 | 2 984.00 | | 788 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 080.00 | 1 250 099.00 | | 2 484 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 634.00 | 1 235 156.00 | | 2 466 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 446.00 | 14 943.00 | | 17 446.00 |
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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 | 5 706 776.00 | | 4 623 003.00 | 5 706 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 80 401.00 | |
I4 DECREASES Grand Total | | 3 404 122.00 | 6 925 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 288.00 | |
IO DECREASES Total including other intangible assets | | 3 868.00 | 10 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290 254.00 | 6 831 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 868.00 | | 10 035.00 | 3 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 551 117.00 | | 4 571 069.00 | 5 551 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 791.00 | | 38 611.00 | 151 791.00 |
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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 | 1 308 868.00 | 249 332.00 | 153 326.00 | 1 308 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 846.00 | 2 579.00 | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 066.00 | 248 485.00 | 150 747.00 | 1 307 066.00 |
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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 | 724 846.00 | 724 846.00 | | 724 846.00 |
8D Social Security and Other Social Organizations | 163 792.00 | 163 792.00 | | 163 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 150.00 | 200 150.00 | | 200 150.00 |
UP Loans | 4 298.00 | | 4 298.00 | 4 298.00 |
UT Other financial assets | 35 630.00 | | 35 630.00 | 35 630.00 |
UX Other trade receivables | 331 109.00 | 331 109.00 | | 331 109.00 |
VC Group and associates | 30 927.00 | 30 927.00 | | 30 927.00 |
VG Loans with a maturity of up to one year at origin | 2 590 659.00 | 649 554.00 | 793 507.00 | 2 590 659.00 |
VI Group and Associates | 12 855.00 | 12 855.00 | | 12 855.00 |
VJ Loans taken out during the year | 1 035 000.00 | | | 1 035 000.00 |
VK Loans repaid during the year | 742 432.00 | | | 742 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 346.00 | 559 346.00 | | 559 346.00 |
VS Prepaid expenses | 48 588.00 | 48 588.00 | | 48 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 898.00 | 969 970.00 | 39 928.00 | 1 009 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 453.00 | 1 751 197.00 | 793 507.00 | 3 892 453.00 |
