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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 914 419.00 | 116 350.00 | 1 798 070.00 | 1 914 419.00 |
AP Buildings | 6 749 968.00 | 3 944 023.00 | 2 805 946.00 | 6 749 968.00 |
AR Technical installations, industrial equipment and tools | 120 843.00 | 101 878.00 | 18 965.00 | 120 843.00 |
AT Other tangible assets | 261 073.00 | 183 783.00 | 77 290.00 | 261 073.00 |
AV Fixed assets in progress | 424 110.00 | | 424 110.00 | 424 110.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 27 976.00 | | 27 976.00 | 27 976.00 |
BJ TOTAL (I) | 9 499 013.00 | 4 346 033.00 | 5 152 979.00 | 9 499 013.00 |
BV Advances and down payments on orders | 23 599.00 | | 23 599.00 | 23 599.00 |
BX Customers and related accounts | 135 759.00 | | 135 759.00 | 135 759.00 |
BZ Other receivables | 140 557.00 | | 140 557.00 | 140 557.00 |
CD Marketable securities | 1 163 437.00 | | 1 163 437.00 | 1 163 437.00 |
CF Cash and cash equivalents | 178 801.00 | | 178 801.00 | 178 801.00 |
CH Prepaid expenses | 70 469.00 | | 70 469.00 | 70 469.00 |
CJ TOTAL (II) | 1 712 622.00 | | 1 712 622.00 | 1 712 622.00 |
CO Grand total (0 to V) | 11 211 635.00 | 4 346 033.00 | 6 865 602.00 | 11 211 635.00 |
CR Shares due in more than one year | 3 973.00 | | | 3 973.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 374.00 | 3 537 231.00 | | 3 250 374.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 65 891.00 | 65 891.00 | | 65 891.00 |
DG Other reserves | 4 183.00 | 4 183.00 | | 4 183.00 |
DH Retained earnings | -765 154.00 | -1 502 596.00 | | -765 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 107.00 | 1 250 586.00 | | 1 378 107.00 |
DK Regulated provisions | 9 655.00 | 29 732.00 | | 9 655.00 |
DL TOTAL (I) | 3 943 058.00 | 3 385 029.00 | | 3 943 058.00 |
DP Provisions for Risks | 817 925.00 | | | 817 925.00 |
DR TOTAL (IV) | 817 925.00 | | | 817 925.00 |
DU Loans and Debts from Credit Institutions (3) | 981 091.00 | 4 611 928.00 | | 981 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 070.00 | 319 215.00 | | 264 070.00 |
DX Trade payables and related accounts | 205 980.00 | 125 975.00 | | 205 980.00 |
DY Tax and social security liabilities | 596 648.00 | 255 104.00 | | 596 648.00 |
EA Other liabilities | | 750.00 | | |
EB Prepaid income (2) | 56 829.00 | 61 770.00 | | 56 829.00 |
EC TOTAL (IV) | 2 104 618.00 | 5 374 742.00 | | 2 104 618.00 |
EE Grand total (I to V) | 6 865 602.00 | 8 759 771.00 | | 6 865 602.00 |
EG Accrued income and payables due within one year | 1 124 618.00 | 1 212 004.00 | | 1 124 618.00 |
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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 | 683 337.00 | | 683 337.00 | 683 337.00 |
FJ Net sales | 683 337.00 | | 683 337.00 | 683 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 349.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 725 717.00 | |
FW Other purchases and external expenses | | | 660 665.00 | |
FX Taxes, duties, and similar payments | | | 140 529.00 | |
FY Salaries and Wages | | | 124 515.00 | |
FZ Social Security Contributions | | | 39 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 978.00 | |
GF Total Operating Expenses (II) | | | 1 312 798.00 | |
GG - OPERATING RESULT (I - II) | | | -587 081.00 | |
GI Supported loss or transferred profit (IV) | | | 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 27 002.00 | |
GP Total financial income (V) | | | 27 011.00 | |
GR Interest and similar expenses | | | 43 923.00 | |
GU Total financial expenses (VI) | | | 43 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 707 000.00 | 590.00 | | 4 707 000.00 |
HC Reversals of provisions and transfers of expenses | 20 077.00 | 50 077.00 | | 20 077.00 |
HD Total exceptional income (VII) | 4 727 077.00 | 50 667.00 | | 4 727 077.00 |
HE Exceptional expenses on management operations | 43 865.00 | 43 787.00 | | 43 865.00 |
HF Exceptional expenses on capital transactions | 1 159 379.00 | 10 400.00 | | 1 159 379.00 |
HG Exceptional depreciation and provisions | 853 862.00 | 44 892.00 | | 853 862.00 |
HH Total exceptional expenses (VIII) | 2 057 106.00 | 99 078.00 | | 2 057 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669 971.00 | -48 411.00 | | 2 669 971.00 |
HK Income tax | 687 489.00 | 169 449.00 | | 687 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 479 806.00 | 3 129 349.00 | | 5 479 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 699.00 | 1 878 763.00 | | 4 101 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 107.00 | 1 250 586.00 | | 1 378 107.00 |
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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 | 11 021 259.00 | | 565 708.00 | 11 021 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 239.00 | 28 599.00 | |
I4 DECREASES Grand Total | 58 102.00 | 2 029 852.00 | 9 499 013.00 | 58 102.00 |
IY DECREASES Total Tangible Fixed Assets | 58 102.00 | 2 019 613.00 | 9 470 414.00 | 58 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 982 421.00 | | 565 708.00 | 10 982 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 838.00 | | | 38 838.00 |
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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 | 4 808 343.00 | 329 511.00 | 872 649.00 | 4 808 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 808 343.00 | 329 511.00 | 872 649.00 | 4 808 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 732.00 | | 20 077.00 | 29 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 817 925.00 | | |
6E on fixed assets – tangible | 44 892.00 | 35 937.00 | | 44 892.00 |
6T Receivables | 17 694.00 | | 17 694.00 | 17 694.00 |
7B Total provisions for depreciation | 62 585.00 | 35 937.00 | 17 694.00 | 62 585.00 |
7C Grand total | 92 317.00 | 853 862.00 | 37 771.00 | 92 317.00 |
UG - Financial | | | 17 694.00 | |
UJ - Exceptional | | 853 862.00 | 20 077.00 | |
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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 | 98 500.00 | 98 500.00 | | 98 500.00 |
8B Suppliers and Related Accounts | 205 980.00 | 205 980.00 | | 205 980.00 |
8C Staff and Related Accounts | 8 877.00 | 8 877.00 | | 8 877.00 |
8D Social Security and Other Social Organizations | 12 447.00 | 12 447.00 | | 12 447.00 |
8E Income Taxes | 509 043.00 | 509 043.00 | | 509 043.00 |
8L Deferred income | 56 829.00 | 56 829.00 | | 56 829.00 |
UT Other financial assets | 27 976.00 | | | 27 976.00 |
UX Other trade receivables | 135 759.00 | | | 135 759.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 116 212.00 | | | 116 212.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 980 000.00 | | 980 000.00 | 980 000.00 |
VI Group and Associates | 165 570.00 | 165 570.00 | | 165 570.00 |
VK Loans repaid during the year | 3 601 847.00 | | | 3 601 847.00 |
VP Miscellaneous | 20 072.00 | | | 20 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 280.00 | 64 280.00 | | 64 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | | | 4 152.00 |
VS Prepaid expenses | 70 469.00 | | | 70 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 762.00 | 342 813.00 | 31 949.00 | 374 762.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 618.00 | 1 124 618.00 | 980 000.00 | 2 104 618.00 |
