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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
AJ Other Intangible Assets | 8 922.00 | 8 922.00 | | 8 922.00 |
AN Land | 1 569 300.00 | | 1 569 300.00 | 1 569 300.00 |
AP Buildings | 1 741 798.00 | 1 187 329.00 | 554 469.00 | 1 741 798.00 |
AR Technical installations, industrial equipment and tools | 643 411.00 | 523 558.00 | 119 854.00 | 643 411.00 |
AT Other tangible assets | 2 578 235.00 | 2 043 875.00 | 534 361.00 | 2 578 235.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 6 556 845.00 | 3 771 706.00 | 2 785 139.00 | 6 556 845.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 222.00 | 4 046.00 | 2 176.00 | 6 222.00 |
BZ Other receivables | 86 031.00 | | 86 031.00 | 86 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 378 555.00 | | 378 555.00 | 378 555.00 |
CH Prepaid expenses | 223 918.00 | | 223 918.00 | 223 918.00 |
CJ TOTAL (II) | 694 726.00 | 4 046.00 | 690 680.00 | 694 726.00 |
CO Grand total (0 to V) | 7 251 570.00 | 3 775 752.00 | 3 475 819.00 | 7 251 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 621.00 | 455 621.00 | | 455 621.00 |
DH Retained earnings | -28 629.00 | -19 438.00 | | -28 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 315.00 | -9 191.00 | | 373 315.00 |
DL TOTAL (I) | 800 306.00 | 426 992.00 | | 800 306.00 |
DP Provisions for Risks | | 534 823.00 | | |
DR TOTAL (IV) | | 534 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 624 315.00 | 603 946.00 | | 1 624 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 585.00 | 15 285.00 | | 551 585.00 |
DW Advances and down payments received on current orders | 7 912.00 | | | 7 912.00 |
DX Trade payables and related accounts | 316 034.00 | 121 864.00 | | 316 034.00 |
DY Tax and social security liabilities | 146 653.00 | 215 363.00 | | 146 653.00 |
DZ Fixed asset liabilities and related accounts | 8 931.00 | | | 8 931.00 |
EA Other liabilities | 20 082.00 | 141 896.00 | | 20 082.00 |
EC TOTAL (IV) | 2 675 512.00 | 1 098 355.00 | | 2 675 512.00 |
EE Grand total (I to V) | 3 475 819.00 | 2 060 169.00 | | 3 475 819.00 |
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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 | 835.00 | | 835.00 | 835.00 |
FG Production sold - services | 1 480 189.00 | | 1 480 189.00 | 1 480 189.00 |
FJ Net sales | 1 481 024.00 | | 1 481 024.00 | 1 481 024.00 |
FN Capitalized production | | | 7 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 876.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 497 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 530.00 | |
FT Inventory change (goods) | | | 4 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 774 664.00 | |
FX Taxes, duties, and similar payments | | | 106 585.00 | |
FY Salaries and Wages | | | 195 331.00 | |
FZ Social Security Contributions | | | 31 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 046.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 322 047.00 | |
GG - OPERATING RESULT (I - II) | | | 175 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 508.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 192.00 | |
GU Total financial expenses (VI) | | | 64 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 319.00 | 71 617.00 | | 8 319.00 |
HB Exceptional income from capital transactions | 75 028.00 | | | 75 028.00 |
HC Reversals of provisions and transfers of expenses | 534 823.00 | | | 534 823.00 |
HD Total exceptional income (VII) | 618 171.00 | 71 617.00 | | 618 171.00 |
HE Exceptional expenses on management operations | 102 451.00 | 8 612.00 | | 102 451.00 |
HF Exceptional expenses on capital transactions | 372 514.00 | | | 372 514.00 |
HH Total exceptional expenses (VIII) | 474 965.00 | 8 612.00 | | 474 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 206.00 | 63 005.00 | | 143 206.00 |
HK Income tax | 181 313.00 | 129 971.00 | | 181 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 832.00 | 1 440 314.00 | | 2 415 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 517.00 | 1 449 505.00 | | 2 042 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 315.00 | -9 191.00 | | 373 315.00 |
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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 | 5 318 472.00 | | 1 839 050.00 | 5 318 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 500.00 | 7 156.00 | |
I4 DECREASES Grand Total | | 600 677.00 | 6 556 845.00 | |
IO DECREASES Total including other intangible assets | | 42 432.00 | 16 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 745.00 | 6 532 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 376.00 | | | 59 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 909 439.00 | | 1 839 050.00 | 4 909 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 656.00 | | | 349 656.00 |
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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 | 3 753 679.00 | 203 689.00 | 185 663.00 | 3 753 679.00 |
PE DEPRECIATION Total including other intangible assets | 41 559.00 | 3 712.00 | 28 327.00 | 41 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712 120.00 | 199 977.00 | 157 336.00 | 3 712 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 534 823.00 | | 534 823.00 | 534 823.00 |
6T Receivables | | 4 046.00 | | |
7B Total provisions for depreciation | 300 000.00 | 4 046.00 | 300 000.00 | 300 000.00 |
7C Grand total | 834 823.00 | 4 046.00 | 834 823.00 | 834 823.00 |
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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 | 316 034.00 | 316 034.00 | | 316 034.00 |
8C Staff and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 8 612.00 | 8 612.00 | | 8 612.00 |
8E Income Taxes | 83 834.00 | 83 834.00 | | 83 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 931.00 | 8 931.00 | | 8 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 082.00 | 20 082.00 | | 20 082.00 |
UT Other financial assets | 7 156.00 | | | 7 156.00 |
UX Other trade receivables | 1 771.00 | | | 1 771.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 4 451.00 | | | 4 451.00 |
VB VAT | 65 128.00 | | | 65 128.00 |
VH Loans with a maturity of more than one year at origin | 1 624 315.00 | 204 117.00 | 551 222.00 | 1 624 315.00 |
VI Group and Associates | 551 585.00 | 551 585.00 | | 551 585.00 |
VN Other taxes, similar payments | 10 689.00 | | | 10 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 552.00 | 22 552.00 | | 22 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880.00 | | | 9 880.00 |
VS Prepaid expenses | 223 918.00 | | | 223 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 326.00 | 311 720.00 | 11 607.00 | 323 326.00 |
VW VAT | 23 970.00 | 23 970.00 | | 23 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 601.00 | 1 247 402.00 | 551 222.00 | 2 667 601.00 |
