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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 | 60 709.00 | 57 611.00 | 3 099.00 | 60 709.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 741 885.00 | 1 256 421.00 | 485 464.00 | 1 741 885.00 |
AP Buildings | 10 600 481.00 | 5 290 046.00 | 5 310 435.00 | 10 600 481.00 |
AR Technical installations, industrial equipment and tools | 549 958.00 | 542 294.00 | 7 664.00 | 549 958.00 |
AT Other tangible assets | 2 665 219.00 | 2 225 205.00 | 440 014.00 | 2 665 219.00 |
AV Fixed assets in progress | | | | |
BF Loans | 50 597.00 | | 50 597.00 | 50 597.00 |
BH Other financial assets | 2 406 454.00 | | 2 406 454.00 | 2 406 454.00 |
BJ TOTAL (I) | 18 075 303.00 | 9 371 577.00 | 8 703 726.00 | 18 075 303.00 |
BL Raw materials, supplies | 84 444.00 | | 84 444.00 | 84 444.00 |
BV Advances and down payments on orders | 11 802.00 | | 11 802.00 | 11 802.00 |
BX Customers and related accounts | 84 478.00 | 10 446.00 | 74 032.00 | 84 478.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 27 521.00 | | 27 521.00 | 27 521.00 |
CH Prepaid expenses | 12 387.00 | | 12 387.00 | 12 387.00 |
CJ TOTAL (II) | 223 070.00 | 10 446.00 | 212 624.00 | 223 070.00 |
CO Grand total (0 to V) | 18 298 373.00 | 9 382 023.00 | 8 916 350.00 | 18 298 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -97 412.00 | 88 027.00 | | -97 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 249.00 | -185 439.00 | | 372 249.00 |
DJ Investment subsidies | 101 633.00 | 139 745.00 | | 101 633.00 |
DL TOTAL (I) | 6 376 470.00 | 6 042 333.00 | | 6 376 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 258.00 | 1 721 320.00 | | 1 571 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 3 462 964.00 | | 884.00 |
DW Advances and down payments received on current orders | 85 747.00 | 114 825.00 | | 85 747.00 |
DX Trade payables and related accounts | 307 975.00 | 441 032.00 | | 307 975.00 |
DY Tax and social security liabilities | 350 986.00 | 375 014.00 | | 350 986.00 |
DZ Fixed asset liabilities and related accounts | | 2 262.00 | | |
EA Other liabilities | 223 030.00 | 211 331.00 | | 223 030.00 |
EC TOTAL (IV) | 2 539 881.00 | 6 328 750.00 | | 2 539 881.00 |
EE Grand total (I to V) | 8 916 350.00 | 12 371 083.00 | | 8 916 350.00 |
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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 | 2 747 236.00 | | 2 747 236.00 | 2 747 236.00 |
FJ Net sales | 2 747 236.00 | | 2 747 236.00 | 2 747 236.00 |
FO Operating subsidies | | | 732 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 026.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 3 644 210.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 472 281.00 | |
FV Inventory change (raw materials and supplies) | | | -6 009.00 | |
FW Other purchases and external expenses | | | 987 073.00 | |
FX Taxes, duties, and similar payments | | | 71 745.00 | |
FY Salaries and Wages | | | 1 130 115.00 | |
FZ Social Security Contributions | | | 107 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 197.00 | |
GF Total Operating Expenses (II) | | | 3 288 717.00 | |
GG - OPERATING RESULT (I - II) | | | 355 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 980.00 | |
GP Total financial income (V) | | | 6 980.00 | |
GR Interest and similar expenses | | | 19 111.00 | |
GU Total financial expenses (VI) | | | 19 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 551.00 | 161 520.00 | | 24 551.00 |
HB Exceptional income from capital transactions | 38 112.00 | 5 338 112.00 | | 38 112.00 |
HD Total exceptional income (VII) | 62 663.00 | 5 499 632.00 | | 62 663.00 |
HE Exceptional expenses on management operations | 33 776.00 | 35 617.00 | | 33 776.00 |
HF Exceptional expenses on capital transactions | | 4 487 135.00 | | |
HH Total exceptional expenses (VIII) | 33 776.00 | 4 522 752.00 | | 33 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 887.00 | 976 880.00 | | 28 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 853.00 | 8 420 682.00 | | 3 713 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 604.00 | 8 606 121.00 | | 3 341 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 249.00 | -185 439.00 | | 372 249.00 |
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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 | 15 687 773.00 | | 3 117 902.00 | 15 687 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 692 956.00 | 2 457 051.00 | |
I4 DECREASES Grand Total | | 730 372.00 | 18 075 303.00 | |
IO DECREASES Total including other intangible assets | | 1 225.00 | 60 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 191.00 | 15 557 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 709.00 | | 1 225.00 | 60 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 577 761.00 | | 15 972.00 | 15 577 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 303.00 | | 3 100 704.00 | 49 303.00 |
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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 | 8 888 687.00 | 505 491.00 | 22 601.00 | 8 888 687.00 |
PE DEPRECIATION Total including other intangible assets | 55 311.00 | 2 300.00 | | 55 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 833 376.00 | 503 191.00 | 22 601.00 | 8 833 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 870.00 | 9 424.00 | 10 446.00 | 19 870.00 |
7B Total provisions for depreciation | 19 870.00 | 9 424.00 | 10 446.00 | 19 870.00 |
7C Grand total | 19 870.00 | 9 424.00 | 10 446.00 | 19 870.00 |
UE of which provisions and reversals: - Operating | | 9 424.00 | | |
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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 | 884.00 | 884.00 | | 884.00 |
8B Suppliers and Related Accounts | 307 975.00 | 307 975.00 | | 307 975.00 |
8C Staff and Related Accounts | 116 553.00 | 116 553.00 | | 116 553.00 |
8D Social Security and Other Social Organizations | 184 188.00 | 184 188.00 | | 184 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 030.00 | 223 030.00 | | 223 030.00 |
UP Loans | 50 597.00 | | 50 597.00 | 50 597.00 |
UT Other financial assets | 2 406 454.00 | | 2 406 454.00 | 2 406 454.00 |
UX Other trade receivables | 73 144.00 | 73 144.00 | | 73 144.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 11 334.00 | | 11 334.00 | 11 334.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 161 876.00 | | 161 876.00 | 161 876.00 |
VH Loans with a maturity of more than one year at origin | 1 409 382.00 | 224 359.00 | 1 140 022.00 | 1 409 382.00 |
VK Loans repaid during the year | 116 155.00 | | | 116 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 473.00 | 49 473.00 | | 49 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 12 387.00 | 12 387.00 | | 12 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 354.00 | 87 969.00 | 2 468 385.00 | 2 556 354.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 134.00 | 1 107 236.00 | 1 301 898.00 | 2 454 134.00 |
