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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 | 15 453.00 | 9 837.00 | 5 616.00 | 15 453.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 166 955.00 | | 166 955.00 | 166 955.00 |
AP Buildings | 866 849.00 | 230 104.00 | 636 745.00 | 866 849.00 |
AR Technical installations, industrial equipment and tools | 102 652.00 | 80 640.00 | 22 011.00 | 102 652.00 |
AT Other tangible assets | 2 098 918.00 | 589 171.00 | 1 509 746.00 | 2 098 918.00 |
AV Fixed assets in progress | 89 868.00 | | 89 868.00 | 89 868.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 425 101.00 | 909 753.00 | 2 515 348.00 | 3 425 101.00 |
BL Raw materials, supplies | 8 961.00 | | 8 961.00 | 8 961.00 |
BT Goods | 2 409.00 | | 2 409.00 | 2 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 065.00 | 614.00 | 34 451.00 | 35 065.00 |
BZ Other receivables | 36 033.00 | | 36 033.00 | 36 033.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 13 711.00 | | 13 711.00 | 13 711.00 |
CJ TOTAL (II) | 96 471.00 | 614.00 | 95 857.00 | 96 471.00 |
CO Grand total (0 to V) | 3 525 477.00 | 910 366.00 | 2 615 110.00 | 3 525 477.00 |
CU Other investments | 68 400.00 | | 68 400.00 | 68 400.00 |
CW Deferred expenses or loan issuance costs | 3 905.00 | | 3 905.00 | 3 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 179.00 | 179.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 628.00 | -43 797.00 | | 68 628.00 |
DL TOTAL (I) | 221 256.00 | 108 831.00 | | 221 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 427.00 | 1 475 758.00 | | 1 487 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 159.00 | 660 295.00 | | 706 159.00 |
DX Trade payables and related accounts | 143 826.00 | 146 698.00 | | 143 826.00 |
DY Tax and social security liabilities | 39 473.00 | 39 353.00 | | 39 473.00 |
DZ Fixed asset liabilities and related accounts | | 96 414.00 | | |
EA Other liabilities | 16 971.00 | 19 450.00 | | 16 971.00 |
EC TOTAL (IV) | 2 393 855.00 | 2 437 969.00 | | 2 393 855.00 |
EE Grand total (I to V) | 2 615 110.00 | 2 546 800.00 | | 2 615 110.00 |
EG Accrued income and payables due within one year | 1 251 250.00 | 1 036 514.00 | | 1 251 250.00 |
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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 | 45 913.00 | | 45 913.00 | 45 913.00 |
FG Production sold - services | 1 328 080.00 | | 1 328 080.00 | 1 328 080.00 |
FJ Net sales | 1 373 993.00 | | 1 373 993.00 | 1 373 993.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 263.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 382 429.00 | |
FS Purchases of goods (including customs duties) | | | 5 007.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 88 061.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 563 667.00 | |
FX Taxes, duties, and similar payments | | | 52 976.00 | |
FY Salaries and Wages | | | 197 745.00 | |
FZ Social Security Contributions | | | 54 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GE Other Expenses | | | 33 767.00 | |
GF Total Operating Expenses (II) | | | 1 172 671.00 | |
GG - OPERATING RESULT (I - II) | | | 209 758.00 | |
GI Supported loss or transferred profit (IV) | | | 68 708.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 87 520.00 | |
GU Total financial expenses (VI) | | | 87 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 900.00 | 5 101.00 | | 11 900.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 11 900.00 | 35 101.00 | | 11 900.00 |
HE Exceptional expenses on management operations | 803.00 | 448.00 | | 803.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 803.00 | 30 448.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 097.00 | 4 653.00 | | 11 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 329.00 | 1 226 979.00 | | 1 398 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 702.00 | 1 270 776.00 | | 1 329 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 628.00 | -43 797.00 | | 68 628.00 |
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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 | 2 921 236.00 | | 503 865.00 | 2 921 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 162.00 | |
I4 DECREASES Grand Total | | | 3 425 101.00 | |
IO DECREASES Total including other intangible assets | | | 30 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 325 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 221.00 | | 6 477.00 | 24 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 853.00 | | 497 388.00 | 2 827 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 162.00 | | | 69 162.00 |
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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 | 733 861.00 | 175 892.00 | | 733 861.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | 1 791.00 | | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 815.00 | 174 101.00 | | 725 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 614.00 | | |
7B Total provisions for depreciation | | 614.00 | | |
7C Grand total | | 614.00 | | |
UE of which provisions and reversals: - Operating | | 614.00 | | |
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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 | 220 844.00 | 100 844.00 | 120 000.00 | 220 844.00 |
8B Suppliers and Related Accounts | 143 826.00 | 143 826.00 | | 143 826.00 |
8C Staff and Related Accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 971.00 | 16 971.00 | | 16 971.00 |
UX Other trade receivables | 34 390.00 | | | 34 390.00 |
UZ Social Security, other social security organizations | 598.00 | | | 598.00 |
VA Doubtful or disputed receivables | 675.00 | | | 675.00 |
VB VAT | 24 824.00 | | | 24 824.00 |
VG Loans with a maturity of up to one year at origin | 17 631.00 | 17 631.00 | | 17 631.00 |
VH Loans with a maturity of more than one year at origin | 1 469 795.00 | 447 191.00 | 1 022 604.00 | 1 469 795.00 |
VI Group and Associates | 485 315.00 | 485 315.00 | | 485 315.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 310 870.00 | | | 310 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 612.00 | | | 10 612.00 |
VS Prepaid expenses | 13 711.00 | | | 13 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 809.00 | 84 809.00 | | 84 809.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 854.00 | 1 251 250.00 | 1 142 604.00 | 2 393 854.00 |
