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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 34 998.00 | 34 321.00 | 677.00 | 34 998.00 |
AN Land | 336 229.00 | 12 818.00 | 323 411.00 | 336 229.00 |
AP Buildings | 10 300 011.00 | 3 569 979.00 | 6 730 032.00 | 10 300 011.00 |
AR Technical installations, industrial equipment and tools | 157 058.00 | 156 202.00 | 856.00 | 157 058.00 |
AT Other tangible assets | 161 553.00 | 142 786.00 | 18 767.00 | 161 553.00 |
BJ TOTAL (I) | 11 009 643.00 | 3 916 106.00 | 7 093 537.00 | 11 009 643.00 |
BV Advances and down payments on orders | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 438 912.00 | 7 572.00 | 431 340.00 | 438 912.00 |
BZ Other receivables | 79 303.00 | | 79 303.00 | 79 303.00 |
CF Cash and cash equivalents | 1 437 593.00 | | 1 437 593.00 | 1 437 593.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 1 966 865.00 | 7 572.00 | 1 959 293.00 | 1 966 865.00 |
CO Grand total (0 to V) | 12 976 509.00 | 3 923 678.00 | 9 052 831.00 | 12 976 509.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 743.00 | | | 228 743.00 |
DD Legal reserve (1) | 22 874.00 | | | 22 874.00 |
DE Statutory or contractual reserves | 41 716.00 | | | 41 716.00 |
DG Other reserves | 244 830.00 | | | 244 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 221.00 | | | 278 221.00 |
DK Regulated provisions | 306.00 | | | 306.00 |
DL TOTAL (I) | 816 691.00 | | | 816 691.00 |
DU Loans and Debts from Credit Institutions (3) | 7 116 530.00 | | | 7 116 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 505 647.00 | | | 505 647.00 |
DY Tax and social security liabilities | 343 634.00 | | | 343 634.00 |
DZ Fixed asset liabilities and related accounts | 9 352.00 | | | 9 352.00 |
EB Prepaid income (2) | 260 967.00 | | | 260 967.00 |
EC TOTAL (IV) | 8 236 140.00 | | | 8 236 140.00 |
EE Grand total (I to V) | 9 052 831.00 | | | 9 052 831.00 |
EG Accrued income and payables due within one year | 1 584 405.00 | | | 1 584 405.00 |
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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 | 615.00 | | 615.00 | 615.00 |
FG Production sold - services | 3 082 604.00 | | 3 082 604.00 | 3 082 604.00 |
FJ Net sales | 3 083 219.00 | | 3 083 219.00 | 3 083 219.00 |
FO Operating subsidies | | | 41 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 388 129.00 | |
FW Other purchases and external expenses | | | 1 310 359.00 | |
FX Taxes, duties, and similar payments | | | 227 129.00 | |
FY Salaries and Wages | | | 500 704.00 | |
FZ Social Security Contributions | | | 211 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 103.00 | |
GE Other Expenses | | | 79 446.00 | |
GF Total Operating Expenses (II) | | | 2 709 146.00 | |
GG - OPERATING RESULT (I - II) | | | 678 983.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 218.00 | |
GP Total financial income (V) | | | 2 894.00 | |
GR Interest and similar expenses | | | 275 687.00 | |
GT Net expenses on sales of marketable securities | | | 463.00 | |
GU Total financial expenses (VI) | | | 276 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 241.00 | | | 263 241.00 |
A4 Equity method investments | 79 396.00 | | | 79 396.00 |
HC Reversals of provisions and transfers of expenses | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | | | 706.00 |
HK Income tax | 128 212.00 | | | 128 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 729.00 | | | 3 391 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 508.00 | | | 3 113 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 221.00 | | | 278 221.00 |
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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 | 11 119 265.00 | | 2 388.00 | 11 119 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 112 009.00 | 11 009 643.00 | |
IO DECREASES Total including other intangible assets | | 11 378.00 | 53 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 631.00 | 10 954 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 670.00 | | | 64 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 053 095.00 | | 2 388.00 | 11 053 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 376 454.00 | | | 376 454.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 749.00 | | | 375 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 011.00 | | 706.00 | 1 011.00 |
6T Receivables | 4 468.00 | 3 103.00 | | 4 468.00 |
6X Other provisions for depreciation | 218.00 | | 218.00 | 218.00 |
7B Total provisions for depreciation | 4 686.00 | 3 103.00 | 218.00 | 4 686.00 |
7C Grand total | 5 698.00 | 3 103.00 | 924.00 | 5 698.00 |
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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 | 505 647.00 | 505 647.00 | | 505 647.00 |
8C Staff and Related Accounts | 49 594.00 | 49 594.00 | | 49 594.00 |
8D Social Security and Other Social Organizations | 82 480.00 | 82 480.00 | | 82 480.00 |
8E Income Taxes | 94 803.00 | 94 803.00 | | 94 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8L Deferred income | 260 967.00 | 260 967.00 | | 260 967.00 |
UX Other trade receivables | 438 912.00 | | | 438 912.00 |
UZ Social Security, other social security organizations | 711.00 | | | 711.00 |
VB VAT | 74 230.00 | | | 74 230.00 |
VH Loans with a maturity of more than one year at origin | 7 116 530.00 | 464 796.00 | 1 764 444.00 | 7 116 530.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 361.00 | | | 4 361.00 |
VS Prepaid expenses | 9 135.00 | | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 350.00 | 527 350.00 | | 527 350.00 |
VW VAT | 115 159.00 | 115 159.00 | | 115 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 236 140.00 | 1 584 405.00 | 1 764 444.00 | 8 236 140.00 |
