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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 | 46 214.00 | 45 840.00 | 374.00 | 46 214.00 |
AN Land | 310 582.00 | 40 735.00 | 269 847.00 | 310 582.00 |
AP Buildings | 3 509 942.00 | 1 858 434.00 | 1 651 509.00 | 3 509 942.00 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 1 664.00 | 2 099.00 | 3 763.00 |
AT Other tangible assets | 505 650.00 | 323 065.00 | 182 585.00 | 505 650.00 |
BB Receivables related to investments | 2 197 535.00 | | 2 197 535.00 | 2 197 535.00 |
BD Other fixed assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BH Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
BJ TOTAL (I) | 9 614 073.00 | 2 269 738.00 | 7 344 336.00 | 9 614 073.00 |
BX Customers and related accounts | 1 349 721.00 | | 1 349 721.00 | 1 349 721.00 |
BZ Other receivables | 154 478.00 | | 154 478.00 | 154 478.00 |
CF Cash and cash equivalents | 45 671.00 | | 45 671.00 | 45 671.00 |
CH Prepaid expenses | 16 505.00 | | 16 505.00 | 16 505.00 |
CJ TOTAL (II) | 1 566 375.00 | | 1 566 375.00 | 1 566 375.00 |
CO Grand total (0 to V) | 11 180 448.00 | 2 269 738.00 | 8 910 711.00 | 11 180 448.00 |
CU Other investments | 3 012 696.00 | | 3 012 696.00 | 3 012 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 600.00 | 1 637 600.00 | | 1 637 600.00 |
DD Legal reserve (1) | 163 760.00 | 163 760.00 | | 163 760.00 |
DE Statutory or contractual reserves | 4 142 280.00 | 4 044 239.00 | | 4 142 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 323.00 | 98 041.00 | | 292 323.00 |
DJ Investment subsidies | 384.00 | 1 384.00 | | 384.00 |
DL TOTAL (I) | 6 236 346.00 | 5 945 024.00 | | 6 236 346.00 |
DU Loans and Debts from Credit Institutions (3) | 688 741.00 | 959 331.00 | | 688 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 900.00 | 1 484 918.00 | | 900 900.00 |
DX Trade payables and related accounts | 65 317.00 | 59 298.00 | | 65 317.00 |
DY Tax and social security liabilities | 537 525.00 | 317 880.00 | | 537 525.00 |
DZ Fixed asset liabilities and related accounts | 115 315.00 | 9 990.00 | | 115 315.00 |
EA Other liabilities | 360 146.00 | 168 000.00 | | 360 146.00 |
EB Prepaid income (2) | 6 420.00 | 7 411.00 | | 6 420.00 |
EC TOTAL (IV) | 2 674 364.00 | 3 006 828.00 | | 2 674 364.00 |
EE Grand total (I to V) | 8 910 711.00 | 8 951 852.00 | | 8 910 711.00 |
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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 | 1 917 967.00 | | 1 917 967.00 | 1 917 967.00 |
FJ Net sales | 1 917 967.00 | | 1 917 967.00 | 1 917 967.00 |
FO Operating subsidies | | | 1 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 443.00 | |
FQ Other income | | | 40 361.00 | |
FR Total operating income (I) | | | 2 018 334.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 378 544.00 | |
FX Taxes, duties, and similar payments | | | 74 773.00 | |
FY Salaries and Wages | | | 948 291.00 | |
FZ Social Security Contributions | | | 552 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 395.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 2 194 772.00 | |
GG - OPERATING RESULT (I - II) | | | -176 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 081.00 | |
GP Total financial income (V) | | | 455 081.00 | |
GR Interest and similar expenses | | | 39 961.00 | |
GU Total financial expenses (VI) | | | 39 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 631.00 | 519.00 | | 631.00 |
HD Total exceptional income (VII) | 751 667.00 | 20 593.00 | | 751 667.00 |
HE Exceptional expenses on management operations | 631.00 | 519.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 697 395.00 | | | 697 395.00 |
HH Total exceptional expenses (VIII) | 698 026.00 | 519.00 | | 698 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 640.00 | 20 074.00 | | 53 640.00 |
HK Income tax | | 59 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 082.00 | 2 200 549.00 | | 3 225 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 760.00 | 2 102 508.00 | | 2 932 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 323.00 | 98 041.00 | | 292 323.00 |
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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 | 10 139 639.00 | | 430 315.00 | 10 139 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 000.00 | 5 237 923.00 | |
I4 DECREASES Grand Total | | 955 880.00 | 9 614 073.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 46 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 660.00 | 4 329 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 792.00 | | 641.00 | 46 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 387 345.00 | | 247 252.00 | 4 387 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705 501.00 | | 182 422.00 | 5 705 501.00 |
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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 | 2 292 828.00 | 235 395.00 | 258 485.00 | 2 292 828.00 |
PE DEPRECIATION Total including other intangible assets | 46 792.00 | 267.00 | 1 220.00 | 46 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 035.00 | 235 128.00 | 257 265.00 | 2 246 035.00 |
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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 | 750 626.00 | | 750 626.00 | 750 626.00 |
8B Suppliers and Related Accounts | 65 317.00 | 65 317.00 | | 65 317.00 |
8C Staff and Related Accounts | 107 371.00 | 107 371.00 | | 107 371.00 |
8D Social Security and Other Social Organizations | 178 111.00 | 178 111.00 | | 178 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 315.00 | 115 315.00 | | 115 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 146.00 | 360 146.00 | | 360 146.00 |
8L Deferred income | 6 420.00 | 6 420.00 | | 6 420.00 |
UL Receivables related to investments | 2 197 535.00 | | | 2 197 535.00 |
UT Other financial assets | 19 460.00 | | | 19 460.00 |
UX Other trade receivables | 1 349 721.00 | | | 1 349 721.00 |
UZ Social Security, other social security organizations | 5 790.00 | | | 5 790.00 |
VB VAT | 38 263.00 | | | 38 263.00 |
VG Loans with a maturity of up to one year at origin | 145 109.00 | 145 109.00 | | 145 109.00 |
VH Loans with a maturity of more than one year at origin | 543 632.00 | 241 742.00 | 301 890.00 | 543 632.00 |
VI Group and Associates | 150 274.00 | 35 274.00 | 115 000.00 | 150 274.00 |
VJ Loans taken out during the year | 76 871.00 | | | 76 871.00 |
VK Loans repaid during the year | 262 256.00 | | | 262 256.00 |
VM Income taxes | 65 159.00 | | | 65 159.00 |
VP Miscellaneous | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 995.00 | 25 995.00 | | 25 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 579.00 | | | 43 579.00 |
VS Prepaid expenses | 16 505.00 | | | 16 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 698.00 | 1 520 703.00 | 2 216 995.00 | 3 737 698.00 |
VW VAT | 226 048.00 | 226 048.00 | | 226 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 364.00 | 1 506 848.00 | 1 167 516.00 | 2 674 364.00 |
