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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 | 18 212.00 | 18 212.00 | | 18 212.00 |
AN Land | 1 341 780.00 | | 1 341 780.00 | 1 341 780.00 |
AP Buildings | 524 228.00 | 458 761.00 | 65 467.00 | 524 228.00 |
AR Technical installations, industrial equipment and tools | 10 543.00 | 8 557.00 | 1 986.00 | 10 543.00 |
AT Other tangible assets | 145 123.00 | 142 574.00 | 2 549.00 | 145 123.00 |
BD Other fixed assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 6 395 350.00 | 628 103.00 | 5 767 247.00 | 6 395 350.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 6 668 084.00 | | 6 668 084.00 | 6 668 084.00 |
CF Cash and cash equivalents | 777 120.00 | | 777 120.00 | 777 120.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 7 448 590.00 | | 7 448 590.00 | 7 448 590.00 |
CO Grand total (0 to V) | 13 843 940.00 | 628 103.00 | 13 215 836.00 | 13 843 940.00 |
CP Shares due in less than one year | 6 208.00 | | | 6 208.00 |
CU Other investments | 4 346 801.00 | | 4 346 801.00 | 4 346 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 100.00 | 2 340 100.00 | | 2 340 100.00 |
DB Share, merger, contribution premiums, etc. | 1 464 041.00 | 1 464 041.00 | | 1 464 041.00 |
DD Legal reserve (1) | 234 010.00 | 234 010.00 | | 234 010.00 |
DG Other reserves | 6 262 090.00 | 6 126 139.00 | | 6 262 090.00 |
DH Retained earnings | 318.00 | 318.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 697.00 | 674 174.00 | | 694 697.00 |
DL TOTAL (I) | 10 995 257.00 | 10 838 782.00 | | 10 995 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 520.00 | 1 317 207.00 | | 1 097 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 695.00 | 964 576.00 | | 968 695.00 |
DX Trade payables and related accounts | 25 505.00 | 27 849.00 | | 25 505.00 |
DY Tax and social security liabilities | 128 677.00 | 85 875.00 | | 128 677.00 |
EA Other liabilities | 184.00 | 184.00 | | 184.00 |
EC TOTAL (IV) | 2 220 580.00 | 2 395 690.00 | | 2 220 580.00 |
EE Grand total (I to V) | 13 215 836.00 | 13 234 473.00 | | 13 215 836.00 |
EG Accrued income and payables due within one year | 1 376 360.00 | 1 311 626.00 | | 1 376 360.00 |
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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 | 287 643.00 | | 287 643.00 | 287 643.00 |
FJ Net sales | 287 643.00 | | 287 643.00 | 287 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 640.00 | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 359 204.00 | |
FW Other purchases and external expenses | | | 111 916.00 | |
FX Taxes, duties, and similar payments | | | 32 028.00 | |
FY Salaries and Wages | | | 142 454.00 | |
FZ Social Security Contributions | | | 52 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 089.00 | |
GE Other Expenses | | | 31 581.00 | |
GF Total Operating Expenses (II) | | | 387 746.00 | |
GG - OPERATING RESULT (I - II) | | | -28 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 168.00 | |
GL Other interest and similar income | | | 80 857.00 | |
GP Total financial income (V) | | | 767 025.00 | |
GR Interest and similar expenses | | | 39 020.00 | |
GU Total financial expenses (VI) | | | 39 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 640.00 | 1 747.00 | | 67 640.00 |
HK Income tax | 4 765.00 | -1 124.00 | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 229.00 | 1 059 883.00 | | 1 126 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 532.00 | 385 709.00 | | 431 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 697.00 | 674 174.00 | | 694 697.00 |
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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 | 6 392 585.00 | | 2 765.00 | 6 392 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355 464.00 | |
I4 DECREASES Grand Total | | | 6 395 350.00 | |
IO DECREASES Total including other intangible assets | | | 18 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 212.00 | | | 18 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 909.00 | | 2 765.00 | 2 018 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355 464.00 | | | 4 355 464.00 |
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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 | 611 014.00 | 17 089.00 | | 611 014.00 |
PE DEPRECIATION Total including other intangible assets | 18 212.00 | | | 18 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 802.00 | 17 089.00 | | 592 802.00 |
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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 | 25 505.00 | 25 505.00 | | 25 505.00 |
8C Staff and Related Accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 23 751.00 | 23 751.00 | | 23 751.00 |
8E Income Taxes | 36 627.00 | 36 627.00 | | 36 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 6 208.00 | 6 208.00 | | 6 208.00 |
UY Staff and related accounts | 6 195.00 | | | 6 195.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VB VAT | 4 556.00 | | | 4 556.00 |
VC Group and associates | 6 652 696.00 | | | 6 652 696.00 |
VG Loans with a maturity of up to one year at origin | 13 820.00 | 13 820.00 | | 13 820.00 |
VH Loans with a maturity of more than one year at origin | 1 083 700.00 | 239 480.00 | 538 702.00 | 1 083 700.00 |
VI Group and Associates | 1 000 192.00 | 1 000 192.00 | | 1 000 192.00 |
VK Loans repaid during the year | 233 508.00 | | | 233 508.00 |
VP Miscellaneous | 651.00 | | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 938.00 | 7 938.00 | | 7 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516.00 | | | 3 516.00 |
VS Prepaid expenses | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 676 978.00 | 6 676 978.00 | | 6 676 978.00 |
VW VAT | 26 087.00 | 26 087.00 | | 26 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 580.00 | 1 376 360.00 | 538 702.00 | 2 220 580.00 |
