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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 | 11 128.00 | 11 128.00 | | 11 128.00 |
AN Land | 654 207.00 | 230 513.00 | 423 694.00 | 654 207.00 |
AP Buildings | 6 032 604.00 | 5 421 448.00 | 611 156.00 | 6 032 604.00 |
AR Technical installations, industrial equipment and tools | 6 812 022.00 | 5 182 319.00 | 1 629 702.00 | 6 812 022.00 |
AT Other tangible assets | 178 309.00 | 87 165.00 | 91 144.00 | 178 309.00 |
AV Fixed assets in progress | 73 374.00 | | 73 374.00 | 73 374.00 |
BJ TOTAL (I) | 13 992 856.00 | 10 932 575.00 | 3 060 281.00 | 13 992 856.00 |
BX Customers and related accounts | 440 999.00 | | 440 999.00 | 440 999.00 |
BZ Other receivables | 3 369 653.00 | | 3 369 653.00 | 3 369 653.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 3 812 820.00 | | 3 812 820.00 | 3 812 820.00 |
CO Grand total (0 to V) | 17 805 676.00 | 10 932 575.00 | 6 873 101.00 | 17 805 676.00 |
CU Other investments | 231 209.00 | | 231 209.00 | 231 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 144 188.00 | 2 144 188.00 | | 2 144 188.00 |
DC Revaluation differences | 717 581.00 | 717 581.00 | | 717 581.00 |
DD Legal reserve (1) | 744 675.00 | 744 286.00 | | 744 675.00 |
DE Statutory or contractual reserves | 1 978 657.00 | 1 978 657.00 | | 1 978 657.00 |
DF Regulated reserves (1) | 513 076.00 | 513 076.00 | | 513 076.00 |
DG Other reserves | 39 488.00 | 39 488.00 | | 39 488.00 |
DH Retained earnings | 81 773.00 | 147 309.00 | | 81 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 214.00 | 3 897.00 | | 6 214.00 |
DL TOTAL (I) | 6 225 656.00 | 6 288 484.00 | | 6 225 656.00 |
DQ Provisions for Expenses | 15 647.00 | 14 811.00 | | 15 647.00 |
DR TOTAL (IV) | 15 647.00 | 14 811.00 | | 15 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DX Trade payables and related accounts | 285 535.00 | 222 848.00 | | 285 535.00 |
DY Tax and social security liabilities | 122 528.00 | 86 314.00 | | 122 528.00 |
EA Other liabilities | 223 733.00 | | | 223 733.00 |
EC TOTAL (IV) | 631 797.00 | 309 261.00 | | 631 797.00 |
EE Grand total (I to V) | 6 873 101.00 | 6 612 557.00 | | 6 873 101.00 |
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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 | 1 854 379.00 | | 1 854 379.00 | 1 854 379.00 |
FJ Net sales | 1 854 379.00 | | 1 854 379.00 | 1 854 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 854 388.00 | |
FW Other purchases and external expenses | | | 1 314 255.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 85 278.00 | |
FZ Social Security Contributions | | | 40 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 843.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 858 526.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 103.00 | | | 75 103.00 |
HD Total exceptional income (VII) | 75 103.00 | | | 75 103.00 |
HF Exceptional expenses on capital transactions | 75 103.00 | 341.00 | | 75 103.00 |
HH Total exceptional expenses (VIII) | 75 103.00 | 341.00 | | 75 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -341.00 | | |
HK Income tax | -9 525.00 | 2 444.00 | | -9 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 319.00 | 1 576 839.00 | | 1 930 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 104.00 | 1 572 942.00 | | 1 924 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 214.00 | 3 897.00 | | 6 214.00 |
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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 | 13 907 667.00 | | 160 292.00 | 13 907 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 209.00 | |
I4 DECREASES Grand Total | | 75 103.00 | 13 992 856.00 | |
IO DECREASES Total including other intangible assets | | | 11 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 103.00 | 13 750 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 128.00 | | | 11 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 665 328.00 | | 160 292.00 | 13 665 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 209.00 | | | 231 209.00 |
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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 | 10 517 248.00 | 415 327.00 | | 10 517 248.00 |
PE DEPRECIATION Total including other intangible assets | 11 128.00 | | | 11 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 506 119.00 | 415 327.00 | | 10 506 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 811.00 | 843.00 | 7.00 | 14 811.00 |
7C Grand total | 14 811.00 | 843.00 | 7.00 | 14 811.00 |
UE of which provisions and reversals: - Operating | | 843.00 | 7.00 | |
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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 | 285 535.00 | 285 535.00 | | 285 535.00 |
8C Staff and Related Accounts | 15 159.00 | 15 159.00 | | 15 159.00 |
8D Social Security and Other Social Organizations | 27 884.00 | 27 884.00 | | 27 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 733.00 | 223 733.00 | | 223 733.00 |
UX Other trade receivables | 440 999.00 | | | 440 999.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 56 961.00 | | | 56 961.00 |
VC Group and associates | 3 309 320.00 | | | 3 309 320.00 |
VM Income taxes | 2 083.00 | | | 2 083.00 |
VP Miscellaneous | 258.00 | | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | | | 758.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 270.00 | 3 812 270.00 | | 3 812 270.00 |
VW VAT | 79 484.00 | 79 484.00 | | 79 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 797.00 | 631 797.00 | | 631 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
