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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 | 15 650.00 | 1 133.00 | 14 517.00 | 15 650.00 |
AN Land | 68 071.00 | 1 626.00 | 66 445.00 | 68 071.00 |
AP Buildings | 1 815 549.00 | 61 348.00 | 1 754 202.00 | 1 815 549.00 |
AR Technical installations, industrial equipment and tools | 2 244 038.00 | 94 652.00 | 2 149 387.00 | 2 244 038.00 |
AT Other tangible assets | 130 800.00 | 15 861.00 | 114 939.00 | 130 800.00 |
BB Receivables related to investments | 196.00 | | 196.00 | 196.00 |
BD Other fixed assets | 1 745 000.00 | | 1 745 000.00 | 1 745 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 019 805.00 | 174 620.00 | 5 845 185.00 | 6 019 805.00 |
BX Customers and related accounts | 213 896.00 | | 213 896.00 | 213 896.00 |
BZ Other receivables | 306 352.00 | | 306 352.00 | 306 352.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 1 127 508.00 | | 1 127 508.00 | 1 127 508.00 |
CH Prepaid expenses | 18 358.00 | | 18 358.00 | 18 358.00 |
CJ TOTAL (II) | 1 826 115.00 | | 1 826 115.00 | 1 826 115.00 |
CO Grand total (0 to V) | 7 845 920.00 | 174 620.00 | 7 671 300.00 | 7 845 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 369 795.00 | | | 369 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 551.00 | | | 1 728 551.00 |
DJ Investment subsidies | 625 665.00 | | | 625 665.00 |
DL TOTAL (I) | 3 219 010.00 | | | 3 219 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156 516.00 | | | 3 156 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 309.00 | | | 450 309.00 |
DX Trade payables and related accounts | 18 737.00 | | | 18 737.00 |
DY Tax and social security liabilities | 36 440.00 | | | 36 440.00 |
EA Other liabilities | 790 287.00 | | | 790 287.00 |
EC TOTAL (IV) | 4 452 290.00 | | | 4 452 290.00 |
EE Grand total (I to V) | 7 671 300.00 | | | 7 671 300.00 |
EG Accrued income and payables due within one year | 1 114 768.00 | | | 1 114 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 759.00 | | | 55 759.00 |
EI Including equity loans | 450 309.00 | | | 450 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700 247.00 | | 700 247.00 | 700 247.00 |
FJ Net sales | 700 247.00 | | 700 247.00 | 700 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 964.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 711 265.00 | |
FU Purchases of raw materials and other supplies | | | 131 725.00 | |
FW Other purchases and external expenses | | | 210 698.00 | |
FX Taxes, duties, and similar payments | | | 16 812.00 | |
FY Salaries and Wages | | | 243 776.00 | |
FZ Social Security Contributions | | | 117 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 243.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 886 090.00 | |
GG - OPERATING RESULT (I - II) | | | -174 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 61 079.00 | |
GU Total financial expenses (VI) | | | 61 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 006 881.00 | | | 2 006 881.00 |
HD Total exceptional income (VII) | 2 006 881.00 | | | 2 006 881.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 42 473.00 | | | 42 473.00 |
HH Total exceptional expenses (VIII) | 42 608.00 | | | 42 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964 273.00 | | | 1 964 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 327.00 | | | 2 718 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 777.00 | | | 989 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 551.00 | | | 1 728 551.00 |
HP References: Equipment leasing | 16 283.00 | | | 16 283.00 |
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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 | 2 869 714.00 | | 3 214 227.00 | 2 869 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745 696.00 | |
I4 DECREASES Grand Total | | 64 136.00 | 6 019 805.00 | |
IO DECREASES Total including other intangible assets | | | 15 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 136.00 | 4 258 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 047.00 | | 1 453 547.00 | 2 869 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | 1 745 030.00 | 667.00 |
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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 | 31 039.00 | 165 243.00 | 21 663.00 | 31 039.00 |
PE DEPRECIATION Total including other intangible assets | | 1 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 039.00 | 164 110.00 | 21 663.00 | 31 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 964.00 | | 10 964.00 | 10 964.00 |
7B Total provisions for depreciation | 10 964.00 | | 10 964.00 | 10 964.00 |
7C Grand total | 10 964.00 | | 10 964.00 | 10 964.00 |
UE of which provisions and reversals: - Operating | | | 10 964.00 | |
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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 | 450 000.00 | 37 500.00 | 360 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 18 737.00 | 18 737.00 | | 18 737.00 |
8C Staff and Related Accounts | 10 673.00 | 10 673.00 | | 10 673.00 |
8D Social Security and Other Social Organizations | 19 817.00 | 19 817.00 | | 19 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 287.00 | 790 287.00 | | 790 287.00 |
UL Receivables related to investments | 196.00 | | 196.00 | 196.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 213 896.00 | 213 896.00 | | 213 896.00 |
UZ Social Security, other social security organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
VB VAT | 131 941.00 | 131 941.00 | | 131 941.00 |
VH Loans with a maturity of more than one year at origin | 3 156 516.00 | 231 494.00 | 2 335 676.00 | 3 156 516.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VJ Loans taken out during the year | 2 239 045.00 | | | 2 239 045.00 |
VK Loans repaid during the year | 828 430.00 | | | 828 430.00 |
VM Income taxes | 108 483.00 | 108 483.00 | | 108 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 600.00 | 62 600.00 | | 62 600.00 |
VS Prepaid expenses | 18 358.00 | 18 358.00 | | 18 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 303.00 | 538 606.00 | 696.00 | 539 303.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 290.00 | 1 114 768.00 | 2 695 676.00 | 4 452 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 111.00 | | | 5 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 380.00 | | | 11 380.00 |
ST Other accounts | 170 385.00 | | | 170 385.00 |
XQ Rental, rental and co-ownership charges | 28 934.00 | | | 28 934.00 |
YW Business tax | 11 701.00 | | | 11 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 812.00 | | | 16 812.00 |
YZ Total deductible VAT on goods and services | 104 196.00 | | | 104 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 698.00 | | | 210 698.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
