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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 | 7 603.00 | 7 566.00 | 38.00 | 7 603.00 |
AN Land | 158 959.00 | 1 589.00 | 157 371.00 | 158 959.00 |
AP Buildings | 1 510 177.00 | 915 420.00 | 594 757.00 | 1 510 177.00 |
AR Technical installations, industrial equipment and tools | 371 637.00 | 234 581.00 | 137 056.00 | 371 637.00 |
AT Other tangible assets | 31 487.00 | 25 417.00 | 6 071.00 | 31 487.00 |
AV Fixed assets in progress | 72 065.00 | | 72 065.00 | 72 065.00 |
BJ TOTAL (I) | 2 151 930.00 | 1 184 572.00 | 967 357.00 | 2 151 930.00 |
BL Raw materials, supplies | 6 147.00 | | 6 147.00 | 6 147.00 |
BT Goods | 2 675.00 | | 2 675.00 | 2 675.00 |
BX Customers and related accounts | 41 179.00 | 7.00 | 41 171.00 | 41 179.00 |
BZ Other receivables | 2 353 483.00 | | 2 353 483.00 | 2 353 483.00 |
CF Cash and cash equivalents | 7 076.00 | | 7 076.00 | 7 076.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 2 415 156.00 | 7.00 | 2 415 149.00 | 2 415 156.00 |
CO Grand total (0 to V) | 4 567 086.00 | 1 184 580.00 | 3 382 506.00 | 4 567 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 1 174.00 | 1 174.00 | | 1 174.00 |
DH Retained earnings | 708.00 | 1 943.00 | | 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 324.00 | -1 235.00 | | -2 324.00 |
DK Regulated provisions | 37 329.00 | 2 632.00 | | 37 329.00 |
DL TOTAL (I) | 45 412.00 | 13 039.00 | | 45 412.00 |
DP Provisions for Risks | 839.00 | 9 091.00 | | 839.00 |
DR TOTAL (IV) | 839.00 | 9 091.00 | | 839.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 612.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099 697.00 | 1 797 560.00 | | 3 099 697.00 |
DW Advances and down payments received on current orders | 2 047.00 | 18 433.00 | | 2 047.00 |
DX Trade payables and related accounts | 105 606.00 | 82 623.00 | | 105 606.00 |
DY Tax and social security liabilities | 57 579.00 | 58 247.00 | | 57 579.00 |
DZ Fixed asset liabilities and related accounts | 70 792.00 | 19 036.00 | | 70 792.00 |
EA Other liabilities | | 7 244.00 | | |
EC TOTAL (IV) | 3 336 255.00 | 1 983 756.00 | | 3 336 255.00 |
EE Grand total (I to V) | 3 382 506.00 | 2 005 885.00 | | 3 382 506.00 |
EG Accrued income and payables due within one year | 3 334 208.00 | 1 965 323.00 | | 3 334 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 612.00 | | 533.00 |
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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 | 31 790.00 | | 31 790.00 | 31 790.00 |
FG Production sold - services | 628 137.00 | | 628 137.00 | 628 137.00 |
FJ Net sales | 659 927.00 | | 659 927.00 | 659 927.00 |
FO Operating subsidies | | | 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 633.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 679 344.00 | |
FS Purchases of goods (including customs duties) | | | 9 651.00 | |
FT Inventory change (goods) | | | -619.00 | |
FU Purchases of raw materials and other supplies | | | 82 210.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 302 164.00 | |
FX Taxes, duties, and similar payments | | | 23 265.00 | |
FY Salaries and Wages | | | 234 741.00 | |
FZ Social Security Contributions | | | 81 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 677.00 | |
GB Operating Expenses - Provisions | | | 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 839.00 | |
GE Other Expenses | | | 39 467.00 | |
GF Total Operating Expenses (II) | | | 844 631.00 | |
GG - OPERATING RESULT (I - II) | | | -165 286.00 | |
GH Attributed profit or transferred loss (III) | | | 226 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 10 775.00 | | 21.00 |
HB Exceptional income from capital transactions | 6 708.00 | | | 6 708.00 |
HD Total exceptional income (VII) | 17 775.00 | 21 467.00 | | 17 775.00 |
HE Exceptional expenses on management operations | 541.00 | 577.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 40 142.00 | 4 758.00 | | 40 142.00 |
HG Exceptional depreciation and provisions | 37 215.00 | 8 563.00 | | 37 215.00 |
HH Total exceptional expenses (VIII) | 77 898.00 | 13 899.00 | | 77 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 123.00 | 7 569.00 | | -60 123.00 |
HK Income tax | -68.00 | -67.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 205.00 | 870 616.00 | | 923 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 529.00 | 871 851.00 | | 925 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 324.00 | -1 235.00 | | -2 324.00 |
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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 | 1 589 094.00 | | 692 755.00 | 1 589 094.00 |
I4 DECREASES Grand Total | 19 979.00 | 109 940.00 | 2 151 930.00 | 19 979.00 |
IO DECREASES Total including other intangible assets | | | 7 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 979.00 | 109 940.00 | 2 144 326.00 | 19 979.00 |
KD ACQUISITIONS Total including other intangible assets | 7 603.00 | | | 7 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 490.00 | | 692 755.00 | 1 581 490.00 |
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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 | 1 192 290.00 | 71 676.00 | 79 394.00 | 1 192 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | 69.00 | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 794.00 | 71 607.00 | 79 394.00 | 1 184 794.00 |
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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 | 2 632.00 | 37 215.00 | 2 518.00 | 2 632.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 091.00 | 839.00 | 9 091.00 | 9 091.00 |
6T Receivables | 2 892.00 | 7.00 | 2 892.00 | 2 892.00 |
7B Total provisions for depreciation | 2 892.00 | 7.00 | 2 892.00 | 2 892.00 |
7C Grand total | 14 615.00 | 38 061.00 | 14 501.00 | 14 615.00 |
UE of which provisions and reversals: - Operating | | 846.00 | 3 455.00 | |
UJ - Exceptional | | 37 215.00 | 11 047.00 | |
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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 | 962 521.00 | 962 521.00 | | 962 521.00 |
8B Suppliers and Related Accounts | 105 606.00 | 105 606.00 | | 105 606.00 |
8C Staff and Related Accounts | 27 942.00 | 27 942.00 | | 27 942.00 |
8D Social Security and Other Social Organizations | 18 793.00 | 18 793.00 | | 18 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 792.00 | 70 792.00 | | 70 792.00 |
UX Other trade receivables | 41 171.00 | | | 41 171.00 |
UZ Social Security, other social security organizations | 1 802.00 | | | 1 802.00 |
VA Doubtful or disputed receivables | 8.00 | | | 8.00 |
VB VAT | 33 585.00 | | | 33 585.00 |
VC Group and associates | 2 314 897.00 | | | 2 314 897.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 2 137 177.00 | 2 137 177.00 | | 2 137 177.00 |
VM Income taxes | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 996.00 | 9 996.00 | | 9 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | | | 2 922.00 |
VS Prepaid expenses | 4 596.00 | | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 258.00 | 2 399 258.00 | | 2 399 258.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 208.00 | 3 334 208.00 | | 3 334 208.00 |
