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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 953.00 | 45 953.00 | | 45 953.00 |
AF Concessions, Patents and Similar Rights | 90 449.00 | 56 083.00 | 34 366.00 | 90 449.00 |
AN Land | 1 647 269.00 | 8 377.00 | 1 638 892.00 | 1 647 269.00 |
AP Buildings | 17 458 695.00 | 4 029 136.00 | 13 429 559.00 | 17 458 695.00 |
AR Technical installations, industrial equipment and tools | 2 308 192.00 | 1 478 667.00 | 829 524.00 | 2 308 192.00 |
AT Other tangible assets | 230 851.00 | 154 395.00 | 76 456.00 | 230 851.00 |
BF Loans | 7 490.00 | | 7 490.00 | 7 490.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 21 791 679.00 | 5 772 612.00 | 16 019 067.00 | 21 791 679.00 |
BL Raw materials, supplies | 105 547.00 | | 105 547.00 | 105 547.00 |
BT Goods | 11 057.00 | | 11 057.00 | 11 057.00 |
BX Customers and related accounts | 45 327.00 | | 45 327.00 | 45 327.00 |
BZ Other receivables | 238 514.00 | | 238 514.00 | 238 514.00 |
CF Cash and cash equivalents | 97 048.00 | | 97 048.00 | 97 048.00 |
CH Prepaid expenses | 167 185.00 | | 167 185.00 | 167 185.00 |
CJ TOTAL (II) | 664 679.00 | | 664 679.00 | 664 679.00 |
CO Grand total (0 to V) | 22 456 357.00 | 5 772 612.00 | 16 683 746.00 | 22 456 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 965.00 | 1 438 965.00 | | 1 438 965.00 |
DH Retained earnings | -1 068 852.00 | -1 131 746.00 | | -1 068 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 347.00 | 62 893.00 | | 127 347.00 |
DL TOTAL (I) | 497 460.00 | 370 113.00 | | 497 460.00 |
DU Loans and Debts from Credit Institutions (3) | 5 133 599.00 | 6 656 838.00 | | 5 133 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 693.00 | 128 171.00 | | 554 693.00 |
DW Advances and down payments received on current orders | 341 896.00 | 452 327.00 | | 341 896.00 |
DX Trade payables and related accounts | 268 394.00 | 298 768.00 | | 268 394.00 |
DY Tax and social security liabilities | 130 165.00 | 122 974.00 | | 130 165.00 |
DZ Fixed asset liabilities and related accounts | 35 806.00 | | | 35 806.00 |
EA Other liabilities | 9 721 733.00 | 9 235 389.00 | | 9 721 733.00 |
EC TOTAL (IV) | 16 186 286.00 | 16 894 467.00 | | 16 186 286.00 |
EE Grand total (I to V) | 16 683 746.00 | 17 264 580.00 | | 16 683 746.00 |
EG Accrued income and payables due within one year | 12 206 457.00 | 11 760 720.00 | | 12 206 457.00 |
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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 | 35 061.00 | | 35 061.00 | 35 061.00 |
FG Production sold - services | 4 443 709.00 | | 4 443 709.00 | 4 443 709.00 |
FJ Net sales | 4 478 771.00 | | 4 478 771.00 | 4 478 771.00 |
FN Capitalized production | | | 66 608.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 4 553 155.00 | |
FS Purchases of goods (including customs duties) | | | 29 615.00 | |
FT Inventory change (goods) | | | -6 531.00 | |
FU Purchases of raw materials and other supplies | | | 551 695.00 | |
FV Inventory change (raw materials and supplies) | | | 7 460.00 | |
FW Other purchases and external expenses | | | 1 196 554.00 | |
FX Taxes, duties, and similar payments | | | 62 291.00 | |
FY Salaries and Wages | | | 1 191 038.00 | |
FZ Social Security Contributions | | | 398 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 788.00 | |
GE Other Expenses | | | 13 280.00 | |
GF Total Operating Expenses (II) | | | 4 278 291.00 | |
GG - OPERATING RESULT (I - II) | | | 274 864.00 | |
GL Other interest and similar income | | | 2 949.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 231 119.00 | |
GU Total financial expenses (VI) | | | 231 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 705.00 | | |
HD Total exceptional income (VII) | | 41 705.00 | | |
HE Exceptional expenses on management operations | -1 876.00 | | | -1 876.00 |
HF Exceptional expenses on capital transactions | | 41 988.00 | | |
HH Total exceptional expenses (VIII) | -1 876.00 | 41 988.00 | | -1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876.00 | -283.00 | | 1 876.00 |
HK Income tax | -78 777.00 | -68 280.00 | | -78 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 104.00 | 4 575 713.00 | | 4 556 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 756.00 | 4 512 819.00 | | 4 428 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 347.00 | 62 893.00 | | 127 347.00 |
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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 | 21 636 991.00 | | 154 687.00 | 21 636 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 953.00 | | | 45 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 270.00 | |
I4 DECREASES Grand Total | | | 21 791 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 953.00 | |
IO DECREASES Total including other intangible assets | | | 90 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 645 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 062.00 | | 5 387.00 | 85 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 499 454.00 | | 145 553.00 | 21 499 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | 3 748.00 | 6 522.00 |
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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 | 4 937 824.00 | 834 788.00 | | 4 937 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 953.00 | | | 45 953.00 |
PE DEPRECIATION Total including other intangible assets | 53 727.00 | 2 356.00 | | 53 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838 144.00 | 832 432.00 | | 4 838 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800.00 | | | 800.00 |
6T Receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
7B Total provisions for depreciation | 3 342.00 | | 3 342.00 | 3 342.00 |
7C Grand total | 3 342.00 | | 3 342.00 | 3 342.00 |
UE of which provisions and reversals: - Operating | | | 3 342.00 | |
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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 | 268 394.00 | 268 394.00 | | 268 394.00 |
8C Staff and Related Accounts | 44 821.00 | 44 821.00 | | 44 821.00 |
8D Social Security and Other Social Organizations | 57 336.00 | 57 336.00 | | 57 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 806.00 | 35 806.00 | | 35 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 721 733.00 | 9 721 733.00 | | 9 721 733.00 |
UP Loans | 7 490.00 | | | 7 490.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
UX Other trade receivables | 45 327.00 | | | 45 327.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 66 137.00 | | | 66 137.00 |
VG Loans with a maturity of up to one year at origin | 7 163.00 | 7 163.00 | | 7 163.00 |
VH Loans with a maturity of more than one year at origin | 5 126 436.00 | 1 146 607.00 | 3 973 520.00 | 5 126 436.00 |
VI Group and Associates | 554 693.00 | 554 693.00 | | 554 693.00 |
VK Loans repaid during the year | 1 465 086.00 | | | 1 465 086.00 |
VP Miscellaneous | 153 872.00 | | | 153 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 531.00 | 22 531.00 | | 22 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 332.00 | | | 18 332.00 |
VS Prepaid expenses | 167 185.00 | | | 167 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 295.00 | 451 025.00 | 10 274.00 | 461 295.00 |
VW VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 844 390.00 | 11 864 562.00 | 3 973 520.00 | 15 844 390.00 |
