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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 | 9 041.00 | 9 041.00 | | 9 041.00 |
AH Goodwill | 9 204.00 | | 9 204.00 | 9 204.00 |
AJ Other Intangible Assets | 35 000.00 | 17 507.00 | 17 498.00 | 35 000.00 |
AP Buildings | 28 192.00 | 13 452.00 | 14 739.00 | 28 192.00 |
AR Technical installations, industrial equipment and tools | 321 733.00 | 196 513.00 | 125 220.00 | 321 733.00 |
AT Other tangible assets | 457 684.00 | 235 022.00 | 222 662.00 | 457 684.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 872 173.00 | 471 535.00 | 400 638.00 | 872 173.00 |
BL Raw materials, supplies | 33 559.00 | | 33 559.00 | 33 559.00 |
BT Goods | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
BZ Other receivables | 85 991.00 | | 85 991.00 | 85 991.00 |
CD Marketable securities | 8 090.00 | | 8 090.00 | 8 090.00 |
CF Cash and cash equivalents | 261 152.00 | | 261 152.00 | 261 152.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 423 607.00 | | 423 607.00 | 423 607.00 |
CO Grand total (0 to V) | 1 295 780.00 | 471 535.00 | 824 245.00 | 1 295 780.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 196 474.00 | 196 474.00 | | 196 474.00 |
DH Retained earnings | -419 555.00 | | | -419 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 012.00 | -419 555.00 | | 96 012.00 |
DL TOTAL (I) | -121 570.00 | -217 581.00 | | -121 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 483 785.00 | 478 191.00 | | 483 785.00 |
DW Advances and down payments received on current orders | 71 117.00 | 76 560.00 | | 71 117.00 |
DX Trade payables and related accounts | 323 122.00 | 328 479.00 | | 323 122.00 |
DY Tax and social security liabilities | 49 338.00 | 114 854.00 | | 49 338.00 |
DZ Fixed asset liabilities and related accounts | 1 454.00 | 370.00 | | 1 454.00 |
EA Other liabilities | 6 985.00 | 182 464.00 | | 6 985.00 |
EB Prepaid income (2) | 10 015.00 | 9 583.00 | | 10 015.00 |
EC TOTAL (IV) | 945 815.00 | 1 201 910.00 | | 945 815.00 |
EE Grand total (I to V) | 824 245.00 | 984 328.00 | | 824 245.00 |
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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 | 6 944.00 | | 6 944.00 | 6 944.00 |
FG Production sold - services | 803 071.00 | | 803 071.00 | 803 071.00 |
FJ Net sales | 810 016.00 | | 810 016.00 | 810 016.00 |
FO Operating subsidies | | | 140 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 052.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 998 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 326.00 | |
FT Inventory change (goods) | | | 3 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 705.00 | |
FW Other purchases and external expenses | | | 320 137.00 | |
FX Taxes, duties, and similar payments | | | 12 720.00 | |
FY Salaries and Wages | | | 345 203.00 | |
FZ Social Security Contributions | | | -21 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 531.00 | |
GE Other Expenses | | | 160 328.00 | |
GF Total Operating Expenses (II) | | | 900 738.00 | |
GG - OPERATING RESULT (I - II) | | | 97 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 739.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 3 928.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 235.00 | 486 576.00 | | 1 002 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 224.00 | 906 131.00 | | 906 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 012.00 | -419 555.00 | | 96 012.00 |
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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 | 857 606.00 | | 17 372.00 | 857 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 320.00 | |
I4 DECREASES Grand Total | | 2 805.00 | 872 173.00 | |
IO DECREASES Total including other intangible assets | | | 53 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 805.00 | 807 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 245.00 | | | 53 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 041.00 | | 17 372.00 | 793 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | | 11 320.00 |
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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 | 399 809.00 | 74 531.00 | 2 805.00 | 399 809.00 |
PE DEPRECIATION Total including other intangible assets | 24 048.00 | 2 500.00 | | 24 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 762.00 | 72 031.00 | 2 805.00 | 375 762.00 |
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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 | 323 122.00 | 323 122.00 | | 323 122.00 |
8C Staff and Related Accounts | 23 550.00 | 23 550.00 | | 23 550.00 |
8D Social Security and Other Social Organizations | 17 981.00 | 17 981.00 | | 17 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
8L Deferred income | 10 015.00 | 10 015.00 | | 10 015.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 27 720.00 | 27 720.00 | | 27 720.00 |
UZ Social Security, other social security organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
VB VAT | 58 430.00 | 58 430.00 | | 58 430.00 |
VC Group and associates | 19 714.00 | 19 714.00 | | 19 714.00 |
VI Group and Associates | 483 785.00 | 483 785.00 | | 483 785.00 |
VN Other taxes, similar payments | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 923.00 | 116 703.00 | 11 220.00 | 127 923.00 |
VW VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 698.00 | 874 698.00 | | 874 698.00 |
