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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 | 16 776.00 | 15 962.00 | 813.00 | 16 776.00 |
AN Land | 441 666.00 | 36 289.00 | 405 376.00 | 441 666.00 |
AP Buildings | 874 106.00 | 191 797.00 | 682 309.00 | 874 106.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 97 827.00 | 72 799.00 | 25 028.00 | 97 827.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 4 619 733.00 | 766 848.00 | 3 852 884.00 | 4 619 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 951.00 | | 134 951.00 | 134 951.00 |
BZ Other receivables | 302 426.00 | | 302 426.00 | 302 426.00 |
CF Cash and cash equivalents | 164 774.00 | | 164 774.00 | 164 774.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 612 232.00 | | 612 232.00 | 612 232.00 |
CO Grand total (0 to V) | 5 231 965.00 | 766 848.00 | 4 465 116.00 | 5 231 965.00 |
CU Other investments | 3 182 736.00 | 450 000.00 | 2 732 736.00 | 3 182 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 480.00 | 788 480.00 | | 788 480.00 |
DB Share, merger, contribution premiums, etc. | 259 191.00 | 259 191.00 | | 259 191.00 |
DD Legal reserve (1) | 78 848.00 | 78 848.00 | | 78 848.00 |
DE Statutory or contractual reserves | 15 521.00 | 15 521.00 | | 15 521.00 |
DG Other reserves | 1 495 276.00 | 1 296 549.00 | | 1 495 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 022.00 | 198 726.00 | | 95 022.00 |
DL TOTAL (I) | 2 732 339.00 | 2 637 316.00 | | 2 732 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 062.00 | 1 172 508.00 | | 1 087 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 282.00 | 347 641.00 | | 357 282.00 |
DX Trade payables and related accounts | 88 760.00 | 35 854.00 | | 88 760.00 |
DY Tax and social security liabilities | 158 534.00 | 123 459.00 | | 158 534.00 |
DZ Fixed asset liabilities and related accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
EA Other liabilities | 36 240.00 | 12 769.00 | | 36 240.00 |
EC TOTAL (IV) | 1 732 776.00 | 1 697 130.00 | | 1 732 776.00 |
EE Grand total (I to V) | 4 465 116.00 | 4 334 447.00 | | 4 465 116.00 |
EG Accrued income and payables due within one year | 633 445.00 | 633 511.00 | | 633 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 309.00 | | 544 309.00 | 544 309.00 |
FJ Net sales | 544 309.00 | | 544 309.00 | 544 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 436.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 560 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 480.00 | |
FW Other purchases and external expenses | | | 246 039.00 | |
FX Taxes, duties, and similar payments | | | 30 646.00 | |
FY Salaries and Wages | | | 129 658.00 | |
FZ Social Security Contributions | | | 56 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 535 571.00 | |
GG - OPERATING RESULT (I - II) | | | 25 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 878.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 54 215.00 | |
GU Total financial expenses (VI) | | | 254 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 436.00 | 24 028.00 | | 16 436.00 |
HB Exceptional income from capital transactions | 340 001.00 | | | 340 001.00 |
HD Total exceptional income (VII) | 340 001.00 | | | 340 001.00 |
HE Exceptional expenses on management operations | | 6 206.00 | | |
HF Exceptional expenses on capital transactions | 20 914.00 | | | 20 914.00 |
HG Exceptional depreciation and provisions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 20 914.00 | 6 353.00 | | 20 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 086.00 | -6 353.00 | | 319 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 723.00 | 1 039 336.00 | | 905 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 701.00 | 840 609.00 | | 810 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 022.00 | 198 726.00 | | 95 022.00 |
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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 | 4 897 953.00 | | 63 200.00 | 4 897 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 189 356.00 | |
I4 DECREASES Grand Total | | 341 420.00 | 4 619 733.00 | |
IO DECREASES Total including other intangible assets | | | 16 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 420.00 | 1 413 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 576.00 | | 3 200.00 | 13 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 020.00 | | | 1 755 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129 356.00 | | 60 000.00 | 3 129 356.00 |
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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 | 567 880.00 | 69 474.00 | 320 505.00 | 567 880.00 |
PE DEPRECIATION Total including other intangible assets | 13 576.00 | 2 386.00 | | 13 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 304.00 | 67 087.00 | 320 505.00 | 554 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | 200 000.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 200 000.00 | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 88 760.00 | 88 760.00 | | 88 760.00 |
8C Staff and Related Accounts | 22 085.00 | 22 085.00 | | 22 085.00 |
8D Social Security and Other Social Organizations | 78 334.00 | 40 384.00 | 37 950.00 | 78 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 240.00 | 36 240.00 | | 36 240.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 134 951.00 | | | 134 951.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VB VAT | 20 251.00 | | | 20 251.00 |
VC Group and associates | 204 775.00 | | | 204 775.00 |
VG Loans with a maturity of up to one year at origin | 1 087 062.00 | 27 980.00 | 480 959.00 | 1 087 062.00 |
VI Group and Associates | 357 282.00 | 357 282.00 | | 357 282.00 |
VK Loans repaid during the year | 85 183.00 | | | 85 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 831.00 | 19 831.00 | | 19 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 963.00 | | | 76 963.00 |
VS Prepaid expenses | 10 079.00 | | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 047.00 | 447 457.00 | 590.00 | 448 047.00 |
VW VAT | 38 284.00 | 28 982.00 | 9 302.00 | 38 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 776.00 | 626 443.00 | 528 211.00 | 1 732 776.00 |
