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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 | 27 173.00 | 24 733.00 | 2 440.00 | 27 173.00 |
AN Land | 210 149.00 | | 210 149.00 | 210 149.00 |
AP Buildings | 392 000.00 | 192 658.00 | 199 342.00 | 392 000.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 1 121.00 | 771.00 | 1 892.00 |
AT Other tangible assets | 85 901.00 | 61 169.00 | 24 732.00 | 85 901.00 |
AV Fixed assets in progress | 694 944.00 | | 694 944.00 | 694 944.00 |
BD Other fixed assets | | 130 500.00 | -130 500.00 | |
BH Other financial assets | 275 000.00 | | 275 000.00 | 275 000.00 |
BJ TOTAL (I) | 6 135 338.00 | 410 181.00 | 5 725 158.00 | 6 135 338.00 |
BX Customers and related accounts | 292 930.00 | | 292 930.00 | 292 930.00 |
BZ Other receivables | 974 846.00 | 339 500.00 | 635 346.00 | 974 846.00 |
CF Cash and cash equivalents | 460 290.00 | | 460 290.00 | 460 290.00 |
CH Prepaid expenses | 69 910.00 | | 69 910.00 | 69 910.00 |
CJ TOTAL (II) | 1 797 975.00 | 339 500.00 | 1 458 475.00 | 1 797 975.00 |
CO Grand total (0 to V) | 7 933 314.00 | 749 681.00 | 7 183 633.00 | 7 933 314.00 |
CU Other investments | 4 448 280.00 | | 4 448 280.00 | 4 448 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 900.00 | 1 881 900.00 | | 1 881 900.00 |
DD Legal reserve (1) | 188 190.00 | 188 190.00 | | 188 190.00 |
DG Other reserves | 2 694 235.00 | 2 400 900.00 | | 2 694 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 542.00 | 293 335.00 | | 144 542.00 |
DK Regulated provisions | 5 588.00 | 4 059.00 | | 5 588.00 |
DL TOTAL (I) | 4 914 455.00 | 4 768 384.00 | | 4 914 455.00 |
DU Loans and Debts from Credit Institutions (3) | 108 478.00 | 543 025.00 | | 108 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 257.00 | 476 716.00 | | 1 080 257.00 |
DX Trade payables and related accounts | 770 995.00 | 25 494.00 | | 770 995.00 |
DY Tax and social security liabilities | 196 544.00 | 138 200.00 | | 196 544.00 |
DZ Fixed asset liabilities and related accounts | 20 111.00 | | | 20 111.00 |
EA Other liabilities | 92 792.00 | 57 912.00 | | 92 792.00 |
EC TOTAL (IV) | 2 269 178.00 | 1 241 346.00 | | 2 269 178.00 |
EE Grand total (I to V) | 7 183 633.00 | 6 009 730.00 | | 7 183 633.00 |
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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 | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 1 032 245.00 | | 1 032 245.00 | 1 032 245.00 |
FJ Net sales | 1 032 781.00 | 1.00 | 1 032 781.00 | 1 032 781.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 752.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 207 887.00 | |
FS Purchases of goods (including customs duties) | | | 298.00 | |
FU Purchases of raw materials and other supplies | | | 3 173.00 | |
FW Other purchases and external expenses | | | 381 109.00 | |
FX Taxes, duties, and similar payments | | | 37 926.00 | |
FY Salaries and Wages | | | 455 445.00 | |
FZ Social Security Contributions | | | 174 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 095 057.00 | |
GG - OPERATING RESULT (I - II) | | | 112 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 455.00 | |
GL Other interest and similar income | | | 12 127.00 | |
GP Total financial income (V) | | | 334 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 23 796.00 | |
GU Total financial expenses (VI) | | | 36 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 322.00 | 1 481 762.00 | | 1 578 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 779.00 | 1 188 426.00 | | 1 433 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 542.00 | 293 335.00 | | 144 542.00 |
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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 | 5 200 703.00 | | 2 090 762.00 | 5 200 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723 280.00 | |
I4 DECREASES Grand Total | | 1 156 127.00 | 6 135 338.00 | |
IO DECREASES Total including other intangible assets | | 223 077.00 | 27 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933 049.00 | 1 384 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 569.00 | | 225 681.00 | 24 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 854.00 | | 1 590 081.00 | 727 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448 280.00 | | 275 000.00 | 4 448 280.00 |
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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 | 241 918.00 | 42 658.00 | 4 895.00 | 241 918.00 |
PE DEPRECIATION Total including other intangible assets | 22 192.00 | 2 541.00 | | 22 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 726.00 | 40 118.00 | 4 895.00 | 219 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 180 000.00 | 125 000.00 | | 1 180 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 059.00 | 2 030.00 | 502.00 | 4 059.00 |
6X Other provisions for depreciation | 74 500.00 | 265 000.00 | | 74 500.00 |
7B Total provisions for depreciation | 192 500.00 | 277 500.00 | | 192 500.00 |
7C Grand total | 196 559.00 | 279 530.00 | 502.00 | 196 559.00 |
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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 | 770 995.00 | 770 995.00 | | 770 995.00 |
8C Staff and Related Accounts | 47 099.00 | 47 099.00 | | 47 099.00 |
8D Social Security and Other Social Organizations | 43 927.00 | 43 927.00 | | 43 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 792.00 | 92 792.00 | | 92 792.00 |
UT Other financial assets | 275 000.00 | | | 275 000.00 |
UX Other trade receivables | 292 930.00 | | | 292 930.00 |
VB VAT | 127 687.00 | | | 127 687.00 |
VC Group and associates | 824 073.00 | | | 824 073.00 |
VH Loans with a maturity of more than one year at origin | 108 478.00 | 97 632.00 | 10 845.00 | 108 478.00 |
VI Group and Associates | 1 080 257.00 | 1 080 257.00 | | 1 080 257.00 |
VM Income taxes | 23 086.00 | | | 23 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 677.00 | 14 677.00 | | 14 677.00 |
VS Prepaid expenses | 69 910.00 | | | 69 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 776.00 | 1 267 776.00 | | 1 267 776.00 |
VW VAT | 90 841.00 | 90 841.00 | | 90 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 178.00 | 2 258 333.00 | 10 845.00 | 2 269 178.00 |
