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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 154.00 | 37 791.00 | 10 362.00 | 48 154.00 |
AN Land | 344 047.00 | 14 724.00 | 329 323.00 | 344 047.00 |
AP Buildings | 25 890 036.00 | 11 179 961.00 | 14 710 073.00 | 25 890 036.00 |
AR Technical installations, industrial equipment and tools | 124 757.00 | 112 937.00 | 11 819.00 | 124 757.00 |
AV Fixed assets in progress | 2 548 228.00 | | 2 548 228.00 | 2 548 228.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 28 988 401.00 | 11 345 416.00 | 17 642 985.00 | 28 988 401.00 |
BX Customers and related accounts | 408 444.00 | 224 043.00 | 184 401.00 | 408 444.00 |
BZ Other receivables | 702 447.00 | | 702 447.00 | 702 447.00 |
CF Cash and cash equivalents | 3 466 964.00 | | 3 466 964.00 | 3 466 964.00 |
CH Prepaid expenses | 43 517.00 | | 43 517.00 | 43 517.00 |
CJ TOTAL (II) | 4 621 376.00 | 224 043.00 | 4 397 332.00 | 4 621 376.00 |
CO Grand total (0 to V) | 33 609 777.00 | 11 569 459.00 | 22 040 317.00 | 33 609 777.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 716.00 | 39 716.00 | | 39 716.00 |
DD Legal reserve (1) | 3 971.00 | 3 971.00 | | 3 971.00 |
DG Other reserves | 4 548 681.00 | 4 382 999.00 | | 4 548 681.00 |
DH Retained earnings | 977 192.00 | 1 116 371.00 | | 977 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 468.00 | 26 501.00 | | 264 468.00 |
DJ Investment subsidies | 2 984 369.00 | 2 484 316.00 | | 2 984 369.00 |
DL TOTAL (I) | 8 818 399.00 | 8 053 878.00 | | 8 818 399.00 |
DQ Provisions for Expenses | 184 250.00 | 166 708.00 | | 184 250.00 |
DR TOTAL (IV) | 184 250.00 | 166 708.00 | | 184 250.00 |
DT Other Bond Issues | 182 322.00 | 21 422.00 | | 182 322.00 |
DU Loans and Debts from Credit Institutions (3) | 12 022 974.00 | 8 118 981.00 | | 12 022 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 173.00 | 65 467.00 | | 83 173.00 |
DX Trade payables and related accounts | 187 363.00 | 156 763.00 | | 187 363.00 |
DY Tax and social security liabilities | 103 097.00 | 66 251.00 | | 103 097.00 |
DZ Fixed asset liabilities and related accounts | 440 235.00 | 77 122.00 | | 440 235.00 |
EA Other liabilities | 18 500.00 | 785.00 | | 18 500.00 |
EC TOTAL (IV) | 13 037 668.00 | 8 506 795.00 | | 13 037 668.00 |
EE Grand total (I to V) | 22 040 317.00 | 16 727 381.00 | | 22 040 317.00 |
EG Accrued income and payables due within one year | 32 165.00 | | | 32 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 488 148.00 | | 488 148.00 | 488 148.00 |
FG Production sold - services | 1 782 277.00 | | 1 782 277.00 | 1 782 277.00 |
FJ Net sales | 2 270 425.00 | | 2 270 425.00 | 2 270 425.00 |
FN Capitalized production | | | 42 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 467.00 | |
FQ Other income | | | 281 583.00 | |
FR Total operating income (I) | | | 2 786 497.00 | |
FU Purchases of raw materials and other supplies | | | 6 508.00 | |
FW Other purchases and external expenses | | | 1 030 877.00 | |
FX Taxes, duties, and similar payments | | | 407 129.00 | |
FY Salaries and Wages | | | 281 135.00 | |
FZ Social Security Contributions | | | 109 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 041.00 | |
GE Other Expenses | | | 57 954.00 | |
GF Total Operating Expenses (II) | | | 2 703 296.00 | |
GG - OPERATING RESULT (I - II) | | | 83 201.00 | |
GL Other interest and similar income | | | 20 550.00 | |
GP Total financial income (V) | | | 20 550.00 | |
GR Interest and similar expenses | | | 131 777.00 | |
GU Total financial expenses (VI) | | | 131 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 197.00 | 7 102.00 | | 22 197.00 |
HB Exceptional income from capital transactions | 303 268.00 | 287 843.00 | | 303 268.00 |
HD Total exceptional income (VII) | 325 466.00 | 294 945.00 | | 325 466.00 |
HE Exceptional expenses on management operations | 7 019.00 | 9 214.00 | | 7 019.00 |
HF Exceptional expenses on capital transactions | 25 952.00 | 74 410.00 | | 25 952.00 |
HH Total exceptional expenses (VIII) | 32 972.00 | 83 625.00 | | 32 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 494.00 | 211 320.00 | | 292 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 514.00 | 2 766 401.00 | | 3 132 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 046.00 | 2 739 899.00 | | 2 868 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 468.00 | 26 501.00 | | 264 468.00 |
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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 | 25 542 419.00 | | 3 487 568.00 | 25 542 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 177.00 | |
I4 DECREASES Grand Total | | 41 587.00 | 28 988 401.00 | |
IO DECREASES Total including other intangible assets | | | 48 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 587.00 | 28 907 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 874.00 | | 11 280.00 | 36 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 472 368.00 | | 3 476 288.00 | 25 472 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 177.00 | | | 33 177.00 |
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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 | 10 735 830.00 | 630 654.00 | 37 142.00 | 10 735 830.00 |
PE DEPRECIATION Total including other intangible assets | 14 650.00 | 7 067.00 | | 14 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721 180.00 | 623 587.00 | 37 142.00 | 10 721 180.00 |
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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 | 166 708.00 | 83 041.00 | 65 500.00 | 166 708.00 |
6E on fixed assets – tangible | 16 074.00 | | | 16 074.00 |
7B Total provisions for depreciation | 247 266.00 | 96 983.00 | 104 131.00 | 247 266.00 |
7C Grand total | 413 974.00 | 180 024.00 | 169 631.00 | 413 974.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 180 024.00 | 169 631.00 | |
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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 | 627 598.00 | 627 596.00 | | 627 598.00 |
8C Staff and Related Accounts | 26 867.00 | 26 867.00 | | 26 867.00 |
8D Social Security and Other Social Organizations | 46 833.00 | 46 833.00 | | 46 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 1 576.00 | | | 1 576.00 |
UX Other trade receivables | 184 401.00 | | | 184 401.00 |
UZ Social Security, other social security organizations | 2 951.00 | | | 2 951.00 |
VA Doubtful or disputed receivables | 224 043.00 | | | 224 043.00 |
VG Loans with a maturity of up to one year at origin | 11 818 605.00 | 547 196.00 | 1 865 406.00 | 11 818 605.00 |
VP Miscellaneous | 51 291.00 | | | 51 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 291.00 | | | 51 291.00 |
VS Prepaid expenses | 43 517.00 | | | 43 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 988.00 | 1 027 351.00 | 128 637.00 | 1 155 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 037 668.00 | 1 452 041.00 | 1 902 014.00 | 13 037 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
