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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 | 10 233.00 | 8 866.00 | 1 366.00 | 10 233.00 |
AN Land | 193 879.00 | 34 503.00 | 159 376.00 | 193 879.00 |
AP Buildings | 1 335 908.00 | 1 065 978.00 | 269 930.00 | 1 335 908.00 |
AR Technical installations, industrial equipment and tools | 331 305.00 | 302 647.00 | 28 658.00 | 331 305.00 |
AT Other tangible assets | 18 507.00 | 15 099.00 | 3 408.00 | 18 507.00 |
AV Fixed assets in progress | 3 555.00 | | 3 555.00 | 3 555.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 894 150.00 | 1 427 094.00 | 467 056.00 | 1 894 150.00 |
BL Raw materials, supplies | 4 586.00 | | 4 586.00 | 4 586.00 |
BT Goods | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 27 271.00 | 612.00 | 26 660.00 | 27 271.00 |
BZ Other receivables | 426 291.00 | | 426 291.00 | 426 291.00 |
CF Cash and cash equivalents | 60 364.00 | | 60 364.00 | 60 364.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 526 046.00 | 612.00 | 525 435.00 | 526 046.00 |
CO Grand total (0 to V) | 2 420 196.00 | 1 427 705.00 | 992 491.00 | 2 420 196.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | 9 760.00 | | 9 760.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DH Retained earnings | 13 876.00 | 11 638.00 | | 13 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504.00 | 2 238.00 | | -504.00 |
DL TOTAL (I) | 24 107.00 | 24 611.00 | | 24 107.00 |
DP Provisions for Risks | 645.00 | 892.00 | | 645.00 |
DR TOTAL (IV) | 645.00 | 892.00 | | 645.00 |
DU Loans and Debts from Credit Institutions (3) | 18 656.00 | 67 128.00 | | 18 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 465.00 | 769 221.00 | | 783 465.00 |
DW Advances and down payments received on current orders | 1 280.00 | 3 029.00 | | 1 280.00 |
DX Trade payables and related accounts | 109 332.00 | 88 455.00 | | 109 332.00 |
DY Tax and social security liabilities | 50 570.00 | 53 322.00 | | 50 570.00 |
DZ Fixed asset liabilities and related accounts | 3 041.00 | 4 141.00 | | 3 041.00 |
EA Other liabilities | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 967 739.00 | 985 294.00 | | 967 739.00 |
EE Grand total (I to V) | 992 491.00 | 1 010 798.00 | | 992 491.00 |
EG Accrued income and payables due within one year | 966 459.00 | 982 266.00 | | 966 459.00 |
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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 | 40 554.00 | | 40 554.00 | 40 554.00 |
FG Production sold - services | 769 029.00 | | 769 029.00 | 769 029.00 |
FJ Net sales | 809 583.00 | | 809 583.00 | 809 583.00 |
FO Operating subsidies | | | 1 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 028.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 823 710.00 | |
FS Purchases of goods (including customs duties) | | | 12 250.00 | |
FT Inventory change (goods) | | | -427.00 | |
FU Purchases of raw materials and other supplies | | | 84 470.00 | |
FV Inventory change (raw materials and supplies) | | | 1 173.00 | |
FW Other purchases and external expenses | | | 271 531.00 | |
FX Taxes, duties, and similar payments | | | 23 512.00 | |
FY Salaries and Wages | | | 216 703.00 | |
FZ Social Security Contributions | | | 67 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 068.00 | |
GB Operating Expenses - Provisions | | | 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645.00 | |
GE Other Expenses | | | 47 503.00 | |
GF Total Operating Expenses (II) | | | 775 648.00 | |
GG - OPERATING RESULT (I - II) | | | 48 062.00 | |
GI Supported loss or transferred profit (IV) | | | 41 908.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | 1 710.00 | 5 471.00 | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 5 471.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | -4 976.00 | | -1 710.00 |
HJ Employee participation in company results | 4 338.00 | | | 4 338.00 |
HK Income tax | -392.00 | -121.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 710.00 | 780 714.00 | | 823 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 214.00 | 778 476.00 | | 824 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504.00 | 2 238.00 | | -504.00 |
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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 | 1 870 733.00 | | 34 356.00 | 1 870 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | 3 450.00 | 7 488.00 | 1 894 150.00 | 3 450.00 |
IO DECREASES Total including other intangible assets | | | 10 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 450.00 | 7 488.00 | 1 883 155.00 | 3 450.00 |
KD ACQUISITIONS Total including other intangible assets | 9 819.00 | | 414.00 | 9 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 152.00 | | 33 942.00 | 1 860 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 1 384 513.00 | 50 068.00 | 7 488.00 | 1 384 513.00 |
PE DEPRECIATION Total including other intangible assets | 8 496.00 | 370.00 | | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 017.00 | 49 698.00 | 7 488.00 | 1 376 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 892.00 | 645.00 | 892.00 | 892.00 |
6T Receivables | 1 679.00 | 612.00 | 1 679.00 | 1 679.00 |
7B Total provisions for depreciation | 1 679.00 | 612.00 | 1 679.00 | 1 679.00 |
7C Grand total | 2 571.00 | 1 256.00 | 2 571.00 | 2 571.00 |
UE of which provisions and reversals: - Operating | | 1 256.00 | 2 571.00 | |
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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 | 452 903.00 | 452 903.00 | | 452 903.00 |
8B Suppliers and Related Accounts | 109 332.00 | 109 332.00 | | 109 332.00 |
8C Staff and Related Accounts | 24 554.00 | 24 554.00 | | 24 554.00 |
8D Social Security and Other Social Organizations | 18 616.00 | 18 616.00 | | 18 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 26 599.00 | | | 26 599.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VA Doubtful or disputed receivables | 673.00 | | | 673.00 |
VB VAT | 13 344.00 | | | 13 344.00 |
VC Group and associates | 410 995.00 | | | 410 995.00 |
VH Loans with a maturity of more than one year at origin | 18 656.00 | 18 656.00 | | 18 656.00 |
VI Group and Associates | 330 565.00 | 330 565.00 | | 330 565.00 |
VJ Loans taken out during the year | 384 892.00 | | | 384 892.00 |
VK Loans repaid during the year | 433 268.00 | | | 433 268.00 |
VM Income taxes | 513.00 | | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 5 617.00 | | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 941.00 | 459 941.00 | | 459 941.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 459.00 | 966 459.00 | | 966 459.00 |
