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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 | 2 000.00 | 1 068.00 | 932.00 | 2 000.00 |
AN Land | 351 139.00 | | 351 139.00 | 351 139.00 |
AP Buildings | 1 404 562.00 | 470 058.00 | 934 503.00 | 1 404 562.00 |
AR Technical installations, industrial equipment and tools | 524 240.00 | 470 811.00 | 53 429.00 | 524 240.00 |
AT Other tangible assets | 1 602 351.00 | 1 151 076.00 | 451 275.00 | 1 602 351.00 |
AV Fixed assets in progress | 162 864.00 | | 162 864.00 | 162 864.00 |
BB Receivables related to investments | 385 481.00 | | 385 481.00 | 385 481.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 5 116 584.00 | 2 093 013.00 | 3 023 571.00 | 5 116 584.00 |
BT Goods | 4 169.00 | | 4 169.00 | 4 169.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 25 847.00 | | 25 847.00 | 25 847.00 |
BZ Other receivables | 3 802 105.00 | | 3 802 105.00 | 3 802 105.00 |
CF Cash and cash equivalents | 453 568.00 | | 453 568.00 | 453 568.00 |
CH Prepaid expenses | 25 663.00 | | 25 663.00 | 25 663.00 |
CJ TOTAL (II) | 4 312 072.00 | | 4 312 072.00 | 4 312 072.00 |
CO Grand total (0 to V) | 9 428 656.00 | 2 093 013.00 | 7 335 643.00 | 9 428 656.00 |
CU Other investments | 680 729.00 | | 680 729.00 | 680 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 545 926.00 | 545 926.00 | | 545 926.00 |
DH Retained earnings | 5 375 907.00 | 5 510 547.00 | | 5 375 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 054.00 | -134 640.00 | | 84 054.00 |
DJ Investment subsidies | 315 921.00 | 367 762.00 | | 315 921.00 |
DL TOTAL (I) | 6 564 909.00 | 6 532 696.00 | | 6 564 909.00 |
DU Loans and Debts from Credit Institutions (3) | 11 803.00 | 5 869.00 | | 11 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 328 137.00 | 448 068.00 | | 328 137.00 |
DY Tax and social security liabilities | 76 252.00 | 36 481.00 | | 76 252.00 |
EA Other liabilities | 352 042.00 | 330 824.00 | | 352 042.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 770 734.00 | 923 742.00 | | 770 734.00 |
EE Grand total (I to V) | 7 335 643.00 | 7 456 438.00 | | 7 335 643.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 68 695.00 | | 68 695.00 | 68 695.00 |
FG Production sold - services | 480 805.00 | | 480 805.00 | 480 805.00 |
FJ Net sales | 549 500.00 | | 549 500.00 | 549 500.00 |
FO Operating subsidies | | | 231 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 120.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 819 982.00 | |
FS Purchases of goods (including customs duties) | | | 22 526.00 | |
FT Inventory change (goods) | | | -1 626.00 | |
FW Other purchases and external expenses | | | 486 937.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 150 716.00 | |
FZ Social Security Contributions | | | 37 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 135.00 | |
GE Other Expenses | | | 7 176.00 | |
GF Total Operating Expenses (II) | | | 839 399.00 | |
GG - OPERATING RESULT (I - II) | | | -19 417.00 | |
GH Attributed profit or transferred loss (III) | | | 19 012.00 | |
GI Supported loss or transferred profit (IV) | | | 10 375.00 | |
GK Income from other securities and fixed asset receivables | | | 4 458.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 6 920.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 926.00 | 9 356.00 | | 8 926.00 |
HB Exceptional income from capital transactions | 90 529.00 | 92 152.00 | | 90 529.00 |
HD Total exceptional income (VII) | 99 455.00 | 101 508.00 | | 99 455.00 |
HE Exceptional expenses on management operations | 8 599.00 | 7 862.00 | | 8 599.00 |
HH Total exceptional expenses (VIII) | 8 599.00 | 7 862.00 | | 8 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 855.00 | 93 646.00 | | 90 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 369.00 | 573 270.00 | | 945 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 315.00 | 707 910.00 | | 861 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 054.00 | -134 640.00 | | 84 054.00 |
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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 | 4 877 607.00 | | 234 519.00 | 4 877 607.00 |
I3 DECREASES Total Financial Fixed Assets | -4 458.00 | | 1 069 429.00 | -4 458.00 |
I4 DECREASES Grand Total | -4 458.00 | | 5 116 584.00 | -4 458.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 045 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810 636.00 | | 234 519.00 | 3 810 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 971.00 | | | 1 064 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 328 137.00 | 328 137.00 | | 328 137.00 |
8C Staff and Related Accounts | 17 077.00 | 17 077.00 | | 17 077.00 |
8D Social Security and Other Social Organizations | 15 675.00 | 15 675.00 | | 15 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 042.00 | 352 042.00 | | 352 042.00 |
UL Receivables related to investments | 385 481.00 | | 385 481.00 | 385 481.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 25 847.00 | 25 847.00 | | 25 847.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 107 049.00 | 107 049.00 | | 107 049.00 |
VC Group and associates | 2 024 107.00 | 2 024 107.00 | | 2 024 107.00 |
VP Miscellaneous | 27 489.00 | 27 489.00 | | 27 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 692.00 | 19 692.00 | | 19 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 566.00 | 1 637 566.00 | | 1 637 566.00 |
VS Prepaid expenses | 25 663.00 | 25 663.00 | | 25 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 316.00 | 3 853 615.00 | 385 700.00 | 4 239 316.00 |
VW VAT | 23 808.00 | 23 808.00 | | 23 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 931.00 | 758 931.00 | | 758 931.00 |
