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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 | 1 728.00 | 345.00 | 1 382.00 | 1 728.00 |
AJ Other Intangible Assets | 8 631.00 | 8 631.00 | | 8 631.00 |
AN Land | 5 958.00 | 2 097.00 | 3 860.00 | 5 958.00 |
AP Buildings | 339 741.00 | 125 551.00 | 214 189.00 | 339 741.00 |
AR Technical installations, industrial equipment and tools | 555 321.00 | 374 789.00 | 180 532.00 | 555 321.00 |
AT Other tangible assets | 152 991.00 | 126 712.00 | 26 278.00 | 152 991.00 |
BF Loans | 20 427.00 | | 20 427.00 | 20 427.00 |
BH Other financial assets | 14 815.00 | | 14 815.00 | 14 815.00 |
BJ TOTAL (I) | 1 099 615.00 | 638 129.00 | 461 485.00 | 1 099 615.00 |
BL Raw materials, supplies | 15 918.00 | | 15 918.00 | 15 918.00 |
BX Customers and related accounts | 17 595.00 | | 17 595.00 | 17 595.00 |
BZ Other receivables | 1 450 600.00 | | 1 450 600.00 | 1 450 600.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 1 489 006.00 | | 1 489 006.00 | 1 489 006.00 |
CO Grand total (0 to V) | 2 588 621.00 | 638 129.00 | 1 950 492.00 | 2 588 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -30 820.00 | -1 851.00 | | -30 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | -28 968.00 | | 823.00 |
DJ Investment subsidies | 393.00 | 1 113.00 | | 393.00 |
DL TOTAL (I) | 974 133.00 | 974 029.00 | | 974 133.00 |
DP Provisions for Risks | 257 508.00 | 221 800.00 | | 257 508.00 |
DR TOTAL (IV) | 257 508.00 | 221 800.00 | | 257 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 500.00 | 92 000.00 | | 109 500.00 |
DW Advances and down payments received on current orders | 3 966.00 | 3 966.00 | | 3 966.00 |
DX Trade payables and related accounts | 313 311.00 | 347 771.00 | | 313 311.00 |
DY Tax and social security liabilities | 239 758.00 | 299 293.00 | | 239 758.00 |
DZ Fixed asset liabilities and related accounts | 12 292.00 | 14 987.00 | | 12 292.00 |
EA Other liabilities | 33 862.00 | 83 819.00 | | 33 862.00 |
EB Prepaid income (2) | 6 159.00 | 1 112.00 | | 6 159.00 |
EC TOTAL (IV) | 718 850.00 | 842 950.00 | | 718 850.00 |
EE Grand total (I to V) | 1 950 492.00 | 2 038 779.00 | | 1 950 492.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 3 396 648.00 | | 3 396 648.00 | 3 396 648.00 |
FJ Net sales | 3 396 684.00 | | 3 396 684.00 | 3 396 684.00 |
FN Capitalized production | | | 9 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 541.00 | |
FQ Other income | | | 32 214.00 | |
FR Total operating income (I) | | | 3 519 761.00 | |
FS Purchases of goods (including customs duties) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 125 701.00 | |
FV Inventory change (raw materials and supplies) | | | -6 955.00 | |
FW Other purchases and external expenses | | | 1 345 917.00 | |
FX Taxes, duties, and similar payments | | | 135 953.00 | |
FY Salaries and Wages | | | 1 304 371.00 | |
FZ Social Security Contributions | | | 482 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 775.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 3 500 163.00 | |
GG - OPERATING RESULT (I - II) | | | 19 598.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 719.00 | 40 308.00 | | 719.00 |
HD Total exceptional income (VII) | 719.00 | 40 308.00 | | 719.00 |
HE Exceptional expenses on management operations | 90.00 | 140.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 098.00 | | | 9 098.00 |
HG Exceptional depreciation and provisions | 9 433.00 | 28 300.00 | | 9 433.00 |
HH Total exceptional expenses (VIII) | 18 621.00 | 28 440.00 | | 18 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 902.00 | 11 868.00 | | -17 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 481.00 | 3 213 191.00 | | 3 520 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 658.00 | 3 242 160.00 | | 3 519 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | -28 968.00 | | 823.00 |
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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 | 912 945.00 | | 219 538.00 | 912 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 242.00 | |
I4 DECREASES Grand Total | 734.00 | 32 133.00 | 1 099 615.00 | 734.00 |
IO DECREASES Total including other intangible assets | | 2 337.00 | 10 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 734.00 | 29 796.00 | 1 054 014.00 | 734.00 |
KD ACQUISITIONS Total including other intangible assets | 10 969.00 | | 1 728.00 | 10 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 734.00 | | 217 810.00 | 866 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 242.00 | | | 35 242.00 |
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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 | 586 668.00 | 81 118.00 | 29 657.00 | 586 668.00 |
PE DEPRECIATION Total including other intangible assets | 10 969.00 | 346.00 | 2 337.00 | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 699.00 | 80 773.00 | 27 320.00 | 575 699.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 800.00 | 39 209.00 | 3 500.00 | 221 800.00 |
6T Receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
7B Total provisions for depreciation | 4 020.00 | | 4 020.00 | 4 020.00 |
7C Grand total | 225 821.00 | 39 209.00 | 7 520.00 | 225 821.00 |
UE of which provisions and reversals: - Operating | | 29 776.00 | 7 520.00 | |
UJ - Exceptional | | 9 433.00 | | |
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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 | 109 500.00 | | 109 500.00 | 109 500.00 |
8B Suppliers and Related Accounts | 313 312.00 | 313 312.00 | | 313 312.00 |
8C Staff and Related Accounts | 91 842.00 | 91 842.00 | | 91 842.00 |
8D Social Security and Other Social Organizations | 132 817.00 | 132 817.00 | | 132 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 292.00 | 12 292.00 | | 12 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 862.00 | 33 862.00 | | 33 862.00 |
8L Deferred income | 6 159.00 | 6 159.00 | | 6 159.00 |
UP Loans | 20 427.00 | | 20 427.00 | 20 427.00 |
UT Other financial assets | 14 815.00 | | 14 815.00 | 14 815.00 |
UX Other trade receivables | 17 595.00 | 17 595.00 | | 17 595.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 42 034.00 | 42 034.00 | | 42 034.00 |
VC Group and associates | 1 262 782.00 | 1 262 782.00 | | 1 262 782.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 003.00 | 15 003.00 | | 15 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 614.00 | 145 614.00 | | 145 614.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 007.00 | 1 472 765.00 | 35 242.00 | 1 508 007.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 888.00 | 605 388.00 | 109 500.00 | 714 888.00 |
