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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 | 10 616.00 | 8 066.00 | 2 550.00 | 10 616.00 |
AP Buildings | 9 465 917.00 | 4 814 226.00 | 4 651 691.00 | 9 465 917.00 |
AR Technical installations, industrial equipment and tools | 121 282.00 | 102 922.00 | 18 360.00 | 121 282.00 |
AT Other tangible assets | 118 282.00 | 86 486.00 | 31 796.00 | 118 282.00 |
BJ TOTAL (I) | 9 716 097.00 | 5 011 701.00 | 4 704 397.00 | 9 716 097.00 |
BL Raw materials, supplies | 5 767.00 | | 5 767.00 | 5 767.00 |
BT Goods | 3 135.00 | | 3 135.00 | 3 135.00 |
BV Advances and down payments on orders | 16 880.00 | | 16 880.00 | 16 880.00 |
BX Customers and related accounts | 381 859.00 | 7 910.00 | 373 949.00 | 381 859.00 |
BZ Other receivables | 378 704.00 | | 378 704.00 | 378 704.00 |
CD Marketable securities | 91 423.00 | | 91 423.00 | 91 423.00 |
CF Cash and cash equivalents | 496 894.00 | | 496 894.00 | 496 894.00 |
CH Prepaid expenses | 37 825.00 | | 37 825.00 | 37 825.00 |
CJ TOTAL (II) | 1 412 487.00 | 7 910.00 | 1 404 577.00 | 1 412 487.00 |
CO Grand total (0 to V) | 11 128 585.00 | 5 019 611.00 | 6 108 974.00 | 11 128 585.00 |
CR Shares due in more than one year | 9 461.00 | | | 9 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | | | 10 670.00 |
DG Other reserves | 120 527.00 | | | 120 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 528.00 | | | 115 528.00 |
DL TOTAL (I) | 353 425.00 | | | 353 425.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007 970.00 | | | 5 007 970.00 |
DX Trade payables and related accounts | 222 708.00 | | | 222 708.00 |
DY Tax and social security liabilities | 145 321.00 | | | 145 321.00 |
EA Other liabilities | 9 631.00 | | | 9 631.00 |
EB Prepaid income (2) | 369 918.00 | | | 369 918.00 |
EC TOTAL (IV) | 5 755 548.00 | | | 5 755 548.00 |
EE Grand total (I to V) | 6 108 974.00 | | | 6 108 974.00 |
EG Accrued income and payables due within one year | 1 382 633.00 | | | 1 382 633.00 |
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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 | 19 569.00 | | 19 569.00 | 19 569.00 |
FG Production sold - services | 2 255 015.00 | | 2 255 015.00 | 2 255 015.00 |
FJ Net sales | 2 274 584.00 | | 2 274 584.00 | 2 274 584.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 430.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 285 021.00 | |
FS Purchases of goods (including customs duties) | | | 7 883.00 | |
FT Inventory change (goods) | | | 3 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 813.00 | |
FV Inventory change (raw materials and supplies) | | | -2 568.00 | |
FW Other purchases and external expenses | | | 853 296.00 | |
FX Taxes, duties, and similar payments | | | 53 655.00 | |
FY Salaries and Wages | | | 387 528.00 | |
FZ Social Security Contributions | | | 89 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 151.00 | |
GE Other Expenses | | | 35 944.00 | |
GF Total Operating Expenses (II) | | | 1 921 595.00 | |
GG - OPERATING RESULT (I - II) | | | 363 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 143.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 8 340.00 | |
GR Interest and similar expenses | | | 231 815.00 | |
GU Total financial expenses (VI) | | | 231 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 430.00 | | | 8 430.00 |
A4 Equity method investments | 35 940.00 | | | 35 940.00 |
HA Exceptional income from management transactions | 14 354.00 | | | 14 354.00 |
HD Total exceptional income (VII) | 14 354.00 | | | 14 354.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 981.00 | | | 13 981.00 |
HK Income tax | 38 405.00 | | | 38 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 715.00 | | | 2 307 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 187.00 | | | 2 192 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 528.00 | | | 115 528.00 |
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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 | 9 693 872.00 | | 22 226.00 | 9 693 872.00 |
I4 DECREASES Grand Total | | | 9 716 097.00 | |
IO DECREASES Total including other intangible assets | | | 10 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 705 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 066.00 | | 2 550.00 | 8 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 685 806.00 | | 19 676.00 | 9 685 806.00 |
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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 | 4 520 550.00 | 491 151.00 | | 4 520 550.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 512 484.00 | 491 151.00 | | 4 512 484.00 |
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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 | 222 708.00 | 222 708.00 | | 222 708.00 |
8C Staff and Related Accounts | 30 342.00 | 30 342.00 | | 30 342.00 |
8D Social Security and Other Social Organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 631.00 | 9 631.00 | | 9 631.00 |
8L Deferred income | 369 918.00 | 369 918.00 | | 369 918.00 |
UX Other trade receivables | 372 399.00 | | | 372 399.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 503.00 | | | 503.00 |
VA Doubtful or disputed receivables | 9 461.00 | | | 9 461.00 |
VB VAT | 36 069.00 | | | 36 069.00 |
VC Group and associates | 322 312.00 | | | 322 312.00 |
VH Loans with a maturity of more than one year at origin | 5 007 970.00 | 635 055.00 | 2 598 552.00 | 5 007 970.00 |
VK Loans repaid during the year | 561 336.00 | | | 561 336.00 |
VN Other taxes, similar payments | 11 632.00 | | | 11 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 767.00 | 27 767.00 | | 27 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 165.00 | | | 8 165.00 |
VS Prepaid expenses | 37 825.00 | | | 37 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 388.00 | 788 927.00 | 9 461.00 | 798 388.00 |
VW VAT | 65 491.00 | 65 491.00 | | 65 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 755 548.00 | 1 382 633.00 | 2 598 552.00 | 5 755 548.00 |
