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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 5 343 924.00 | 1 527 670.00 | 3 816 254.00 | 5 343 924.00 |
AR Technical installations, industrial equipment and tools | 954 109.00 | 598 879.00 | 355 231.00 | 954 109.00 |
AT Other tangible assets | 32 224.00 | 24 395.00 | 7 829.00 | 32 224.00 |
BJ TOTAL (I) | 6 932 537.00 | 2 153 224.00 | 4 779 313.00 | 6 932 537.00 |
BT Goods | 16 854.00 | | 16 854.00 | 16 854.00 |
BX Customers and related accounts | 99 940.00 | 2 561.00 | 97 379.00 | 99 940.00 |
BZ Other receivables | 43 474.00 | | 43 474.00 | 43 474.00 |
CF Cash and cash equivalents | 115 503.00 | | 115 503.00 | 115 503.00 |
CH Prepaid expenses | 25 251.00 | | 25 251.00 | 25 251.00 |
CJ TOTAL (II) | 301 023.00 | 2 561.00 | 298 462.00 | 301 023.00 |
CO Grand total (0 to V) | 7 233 560.00 | 2 155 784.00 | 5 077 776.00 | 7 233 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 231 984.00 | | | 231 984.00 |
DH Retained earnings | | -247 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 070.00 | 480 211.00 | | 332 070.00 |
DK Regulated provisions | 1 566 206.00 | 1 708 425.00 | | 1 566 206.00 |
DL TOTAL (I) | 2 141 260.00 | 1 951 408.00 | | 2 141 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 519.00 | 2 819 790.00 | | 1 898 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 875.00 | 225 654.00 | | 556 875.00 |
DW Advances and down payments received on current orders | 3 605.00 | | | 3 605.00 |
DX Trade payables and related accounts | 308 208.00 | 307 826.00 | | 308 208.00 |
DY Tax and social security liabilities | 149 615.00 | 130 374.00 | | 149 615.00 |
EA Other liabilities | 19 527.00 | 19 463.00 | | 19 527.00 |
EB Prepaid income (2) | 167.00 | 33.00 | | 167.00 |
EC TOTAL (IV) | 2 936 516.00 | 3 503 140.00 | | 2 936 516.00 |
EE Grand total (I to V) | 5 077 776.00 | 5 454 548.00 | | 5 077 776.00 |
EG Accrued income and payables due within one year | 1 934 682.00 | 1 612 499.00 | | 1 934 682.00 |
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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 | | | 311 399.00 | |
FG Production sold - services | | | 2 000 773.00 | |
FJ Net sales | | | 2 312 172.00 | |
FO Operating subsidies | | | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 2 318 767.00 | |
FS Purchases of goods (including customs duties) | | | 100 044.00 | |
FT Inventory change (goods) | | | 5 265.00 | |
FW Other purchases and external expenses | | | 1 037 358.00 | |
FX Taxes, duties, and similar payments | | | 90 050.00 | |
FY Salaries and Wages | | | 197 538.00 | |
FZ Social Security Contributions | | | 47 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 37 306.00 | |
GF Total Operating Expenses (II) | | | 1 903 869.00 | |
GG - OPERATING RESULT (I - II) | | | 414 899.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 50 394.00 | |
GU Total financial expenses (VI) | | | 50 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 245.00 | | | 18 245.00 |
HB Exceptional income from capital transactions | | 2 397 345.00 | | |
HD Total exceptional income (VII) | 160 464.00 | 2 397 959.00 | | 160 464.00 |
HE Exceptional expenses on management operations | 8 060.00 | 120.00 | | 8 060.00 |
HG Exceptional depreciation and provisions | | 1 708 425.00 | | |
HH Total exceptional expenses (VIII) | 8 060.00 | 1 708 545.00 | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 404.00 | 689 414.00 | | 152 404.00 |
HJ Employee participation in company results | 26 428.00 | 28 155.00 | | 26 428.00 |
HK Income tax | 158 431.00 | 108 072.00 | | 158 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 251.00 | 4 294 806.00 | | 2 479 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 181.00 | 3 814 595.00 | | 2 147 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 070.00 | 480 211.00 | | 332 070.00 |
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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 | 6 907 261.00 | | 26 138.00 | 6 907 261.00 |
I4 DECREASES Grand Total | | 861.00 | 6 932 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 6 930 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 904 981.00 | | 26 138.00 | 6 904 981.00 |
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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 | 1 766 581.00 | 387 504.00 | 861.00 | 1 766 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 91.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 391.00 | 387 414.00 | 861.00 | 1 764 391.00 |
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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 | 1 708 425.00 | | 142 219.00 | 1 708 425.00 |
6T Receivables | 1 665.00 | 896.00 | | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | 896.00 | | 1 665.00 |
7C Grand total | 1 710 089.00 | 896.00 | 142 219.00 | 1 710 089.00 |
UE of which provisions and reversals: - Operating | | 896.00 | | |
UJ - Exceptional | | | 142 219.00 | |
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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 | 308 208.00 | 308 208.00 | | 308 208.00 |
8C Staff and Related Accounts | 44 832.00 | 44 832.00 | | 44 832.00 |
8D Social Security and Other Social Organizations | 21 738.00 | 21 738.00 | | 21 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 527.00 | 19 527.00 | | 19 527.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 99 940.00 | | | 99 940.00 |
VB VAT | 34 747.00 | | | 34 747.00 |
VH Loans with a maturity of more than one year at origin | 1 898 519.00 | 900 290.00 | 998 229.00 | 1 898 519.00 |
VI Group and Associates | 556 875.00 | 556 875.00 | | 556 875.00 |
VM Income taxes | 2 752.00 | | | 2 752.00 |
VN Other taxes, similar payments | 4 936.00 | | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 153.00 | 62 153.00 | | 62 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | | | 1 038.00 |
VS Prepaid expenses | 25 251.00 | | | 25 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 665.00 | 168 665.00 | | 168 665.00 |
VW VAT | 20 892.00 | 20 892.00 | | 20 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 911.00 | 1 934 682.00 | 998 229.00 | 2 932 911.00 |
