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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 307.00 | 9 665.00 | 14 642.00 | 24 307.00 |
AP Buildings | 2 201 500.00 | 1 739 515.00 | 461 984.00 | 2 201 500.00 |
AR Technical installations, industrial equipment and tools | 37 782.00 | 22 953.00 | 14 829.00 | 37 782.00 |
AT Other tangible assets | 51 583.00 | 51 135.00 | 448.00 | 51 583.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 213 555.00 | 1 823 268.00 | 3 390 286.00 | 5 213 555.00 |
BX Customers and related accounts | 102 661.00 | | 102 661.00 | 102 661.00 |
BZ Other receivables | 676 951.00 | | 676 951.00 | 676 951.00 |
CD Marketable securities | 700 267.00 | 288 043.00 | 412 223.00 | 700 267.00 |
CF Cash and cash equivalents | 217 893.00 | | 217 893.00 | 217 893.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 1 700 103.00 | 288 043.00 | 1 412 059.00 | 1 700 103.00 |
CO Grand total (0 to V) | 6 913 658.00 | 2 111 312.00 | 4 802 345.00 | 6 913 658.00 |
CU Other investments | 2 898 350.00 | | 2 898 350.00 | 2 898 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 740.00 | | | 354 740.00 |
DB Share, merger, contribution premiums, etc. | 66 119.00 | | | 66 119.00 |
DD Legal reserve (1) | 35 474.00 | | | 35 474.00 |
DE Statutory or contractual reserves | 2 498 659.00 | | | 2 498 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 360.00 | | | 321 360.00 |
DK Regulated provisions | 139 288.00 | | | 139 288.00 |
DL TOTAL (I) | 3 415 642.00 | | | 3 415 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 579.00 | | | 1 243 579.00 |
DX Trade payables and related accounts | 32 939.00 | | | 32 939.00 |
DY Tax and social security liabilities | 23 361.00 | | | 23 361.00 |
EA Other liabilities | 6 445.00 | | | 6 445.00 |
EB Prepaid income (2) | 80 376.00 | | | 80 376.00 |
EC TOTAL (IV) | 1 386 703.00 | | | 1 386 703.00 |
EE Grand total (I to V) | 4 802 345.00 | | | 4 802 345.00 |
EG Accrued income and payables due within one year | 1 386 703.00 | | | 1 386 703.00 |
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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 | 359 494.00 | | 359 494.00 | 359 494.00 |
FJ Net sales | 359 494.00 | | 359 494.00 | 359 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 226.00 | |
FW Other purchases and external expenses | | | 175 571.00 | |
FX Taxes, duties, and similar payments | | | 39 304.00 | |
FY Salaries and Wages | | | 36 374.00 | |
FZ Social Security Contributions | | | 9 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 074.00 | |
GG - OPERATING RESULT (I - II) | | | 84 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 701.00 | |
GL Other interest and similar income | | | 12 967.00 | |
GP Total financial income (V) | | | 128 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 468.00 | |
GU Total financial expenses (VI) | | | 13 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 729.00 | | | 94 729.00 |
A2 TOTAL ASSETS | 2 201.00 | | | 2 201.00 |
HB Exceptional income from capital transactions | 444 275.00 | | | 444 275.00 |
HD Total exceptional income (VII) | 444 275.00 | | | 444 275.00 |
HE Exceptional expenses on management operations | 3 644.00 | | | 3 644.00 |
HF Exceptional expenses on capital transactions | 236 295.00 | | | 236 295.00 |
HG Exceptional depreciation and provisions | 27 888.00 | | | 27 888.00 |
HH Total exceptional expenses (VIII) | 267 828.00 | | | 267 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 446.00 | | | 176 446.00 |
HK Income tax | 54 439.00 | | | 54 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 170.00 | | | 1 027 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 810.00 | | | 705 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 360.00 | | | 321 360.00 |
HP References: Equipment leasing | 26 289.00 | | | 26 289.00 |
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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 | 5 433 855.00 | | 19 645.00 | 5 433 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 295.00 | 2 898 381.00 | |
I4 DECREASES Grand Total | | 239 945.00 | 5 213 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 2 315 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 178.00 | | 19 645.00 | 2 299 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 677.00 | | | 3 134 677.00 |
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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 | 1 717 530.00 | 109 388.00 | 3 650.00 | 1 717 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 530.00 | 109 388.00 | 3 650.00 | 1 717 530.00 |
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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 | 111 399.00 | 27 888.00 | | 111 399.00 |
6X Other provisions for depreciation | 274 575.00 | 13 468.00 | | 274 575.00 |
7B Total provisions for depreciation | 274 575.00 | 13 468.00 | | 274 575.00 |
7C Grand total | 385 975.00 | 41 356.00 | | 385 975.00 |
UG - Financial | | 13 468.00 | | |
UJ - Exceptional | | 27 888.00 | | |
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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 | 96 124.00 | 96 124.00 | | 96 124.00 |
8B Suppliers and Related Accounts | 32 939.00 | 32 939.00 | | 32 939.00 |
8C Staff and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 5 004.00 | 5 004.00 | | 5 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
8L Deferred income | 80 376.00 | 80 376.00 | | 80 376.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 102 661.00 | | | 102 661.00 |
UZ Social Security, other social security organizations | 3 781.00 | | | 3 781.00 |
VB VAT | 7 458.00 | | | 7 458.00 |
VC Group and associates | 633 865.00 | | | 633 865.00 |
VI Group and Associates | 1 147 455.00 | 1 147 455.00 | | 1 147 455.00 |
VM Income taxes | 31 846.00 | | | 31 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 972.00 | 781 942.00 | 30.00 | 781 972.00 |
VW VAT | 16 320.00 | 16 320.00 | | 16 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 703.00 | 1 386 703.00 | | 1 386 703.00 |
