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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 137.00 | 76 363.00 | 15 774.00 | 92 137.00 |
AN Land | 39 668.00 | | 39 668.00 | 39 668.00 |
AP Buildings | 487 855.00 | 12 253.00 | 475 601.00 | 487 855.00 |
AR Technical installations, industrial equipment and tools | 267 766.00 | 198 894.00 | 68 872.00 | 267 766.00 |
AT Other tangible assets | 456 089.00 | 284 211.00 | 171 877.00 | 456 089.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
BH Other financial assets | 28 393.00 | | 28 393.00 | 28 393.00 |
BJ TOTAL (I) | 2 690 954.00 | 571 722.00 | 2 119 232.00 | 2 690 954.00 |
BT Goods | 13 599.00 | | 13 599.00 | 13 599.00 |
BX Customers and related accounts | 486 375.00 | 9 758.00 | 476 617.00 | 486 375.00 |
BZ Other receivables | 114 694.00 | | 114 694.00 | 114 694.00 |
CF Cash and cash equivalents | 671 159.00 | | 671 159.00 | 671 159.00 |
CH Prepaid expenses | 37 203.00 | | 37 203.00 | 37 203.00 |
CJ TOTAL (II) | 1 323 031.00 | 9 758.00 | 1 313 273.00 | 1 323 031.00 |
CO Grand total (0 to V) | 4 013 985.00 | 581 480.00 | 3 432 505.00 | 4 013 985.00 |
CU Other investments | 1 207 172.00 | | 1 207 172.00 | 1 207 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DC Revaluation differences | 703 852.00 | | | 703 852.00 |
DD Legal reserve (1) | 27 400.00 | 27 400.00 | | 27 400.00 |
DG Other reserves | 54 207.00 | 113 086.00 | | 54 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 898.00 | -58 879.00 | | 29 898.00 |
DL TOTAL (I) | 1 089 357.00 | 355 607.00 | | 1 089 357.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 192.00 | 845 913.00 | | 1 053 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 348.00 | | 400.00 |
DW Advances and down payments received on current orders | 19 791.00 | | | 19 791.00 |
DX Trade payables and related accounts | 303 274.00 | 169 167.00 | | 303 274.00 |
DY Tax and social security liabilities | 690 679.00 | 601 916.00 | | 690 679.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | 320.00 | | 320.00 |
EA Other liabilities | 186.00 | 444 552.00 | | 186.00 |
EB Prepaid income (2) | 50 305.00 | 441 380.00 | | 50 305.00 |
EC TOTAL (IV) | 2 118 148.00 | 2 503 596.00 | | 2 118 148.00 |
EE Grand total (I to V) | 3 432 505.00 | 2 859 203.00 | | 3 432 505.00 |
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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 | 172 041.00 | | 172 041.00 | 172 041.00 |
FG Production sold - services | 4 925 367.00 | 100 000.00 | 5 025 367.00 | 4 925 367.00 |
FJ Net sales | 5 097 408.00 | 100 000.00 | 5 197 408.00 | 5 097 408.00 |
FO Operating subsidies | | | 1 146 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 943.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 6 815 504.00 | |
FS Purchases of goods (including customs duties) | | | 87 441.00 | |
FV Inventory change (raw materials and supplies) | | | 11 299.00 | |
FW Other purchases and external expenses | | | 2 406 311.00 | |
FX Taxes, duties, and similar payments | | | 173 914.00 | |
FY Salaries and Wages | | | 2 765 230.00 | |
FZ Social Security Contributions | | | 1 075 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 122 576.00 | |
GF Total Operating Expenses (II) | | | 6 963 443.00 | |
GG - OPERATING RESULT (I - II) | | | -147 939.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 936.00 | |
GN Positive exchange differences | | | 43 529.00 | |
GP Total financial income (V) | | | 44 465.00 | |
GR Interest and similar expenses | | | 7 905.00 | |
GS Negative differences of foreign exchange | | | 51 660.00 | |
GU Total financial expenses (VI) | | | 59 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 150.00 | | | 247 150.00 |
HB Exceptional income from capital transactions | | 141 920.00 | | |
HD Total exceptional income (VII) | 247 150.00 | 141 920.00 | | 247 150.00 |
HE Exceptional expenses on management operations | 4 297.00 | 5 901.00 | | 4 297.00 |
HF Exceptional expenses on capital transactions | 7 141.00 | 132 688.00 | | 7 141.00 |
HH Total exceptional expenses (VIII) | 11 439.00 | 138 589.00 | | 11 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 711.00 | 3 331.00 | | 235 711.00 |
HJ Employee participation in company results | 47 059.00 | 43 769.00 | | 47 059.00 |
HK Income tax | -4 285.00 | -2 096.00 | | -4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 107 119.00 | 5 196 809.00 | | 7 107 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 077 221.00 | 5 255 688.00 | | 7 077 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 898.00 | -58 879.00 | | 29 898.00 |
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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 | 1 126 668.00 | 703 852.00 | 890 240.00 | 1 126 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347 440.00 | |
I4 DECREASES Grand Total | 20 451.00 | 9 355.00 | 2 690 954.00 | 20 451.00 |
IO DECREASES Total including other intangible assets | | | 92 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 451.00 | 9 355.00 | 1 251 378.00 | 20 451.00 |
KD ACQUISITIONS Total including other intangible assets | 92 137.00 | | | 92 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 989.00 | | 610 195.00 | 670 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 542.00 | 703 852.00 | 280 045.00 | 363 542.00 |
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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 | 485 197.00 | 95 879.00 | 9 355.00 | 485 197.00 |
PE DEPRECIATION Total including other intangible assets | 66 879.00 | 9 483.00 | | 66 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 318.00 | 86 396.00 | 9 355.00 | 418 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 225 000.00 | | |
6N Inventories and work in progress | 5 344.00 | | | 5 344.00 |
6T Receivables | 14 362.00 | | 4 603.00 | 14 362.00 |
6X Other provisions for depreciation | | | 5 344.00 | |
7B Total provisions for depreciation | 19 706.00 | | 9 948.00 | 19 706.00 |
7C Grand total | 19 706.00 | 225 000.00 | 9 948.00 | 19 706.00 |
UE of which provisions and reversals: - Operating | | 225 000.00 | 9 948.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 303 274.00 | 303 274.00 | | 303 274.00 |
8C Staff and Related Accounts | 297 441.00 | 297 441.00 | | 297 441.00 |
8D Social Security and Other Social Organizations | 220 347.00 | 220 347.00 | | 220 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 50 305.00 | 50 305.00 | | 50 305.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
UP Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
UT Other financial assets | 28 393.00 | | 28 393.00 | 28 393.00 |
UX Other trade receivables | 468 726.00 | 468 726.00 | | 468 726.00 |
UY Staff and related accounts | 28 818.00 | 28 818.00 | | 28 818.00 |
UZ Social Security, other social security organizations | 36 575.00 | 36 575.00 | | 36 575.00 |
VA Doubtful or disputed receivables | 17 649.00 | | 17 649.00 | 17 649.00 |
VB VAT | 37 389.00 | 37 389.00 | | 37 389.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 1 052 940.00 | 186 928.00 | 735 893.00 | 1 052 940.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 92 704.00 | | | 92 704.00 |
VM Income taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
VP Miscellaneous | 4 903.00 | 4 903.00 | | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 777.00 | 52 777.00 | | 52 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 37 203.00 | 37 203.00 | | 37 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 931.00 | 620 624.00 | 157 307.00 | 777 931.00 |
VW VAT | 120 114.00 | 120 114.00 | | 120 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 357.00 | 1 232 345.00 | 735 893.00 | 2 098 357.00 |
