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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 | 10 861.00 | 8 910.00 | 1 950.00 | 10 861.00 |
AN Land | 193 879.00 | 38 982.00 | 154 898.00 | 193 879.00 |
AP Buildings | 1 350 906.00 | 1 099 677.00 | 251 228.00 | 1 350 906.00 |
AR Technical installations, industrial equipment and tools | 327 895.00 | 303 337.00 | 24 558.00 | 327 895.00 |
AT Other tangible assets | 18 965.00 | 16 500.00 | 2 465.00 | 18 965.00 |
AV Fixed assets in progress | 1 534.00 | | 1 534.00 | 1 534.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 904 801.00 | 1 467 406.00 | 437 396.00 | 1 904 801.00 |
BL Raw materials, supplies | 4 434.00 | | 4 434.00 | 4 434.00 |
BT Goods | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 29 274.00 | 1 066.00 | 28 208.00 | 29 274.00 |
BZ Other receivables | 393 640.00 | | 393 640.00 | 393 640.00 |
CF Cash and cash equivalents | 111 599.00 | | 111 599.00 | 111 599.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 544 843.00 | 1 066.00 | 543 777.00 | 544 843.00 |
CO Grand total (0 to V) | 2 449 644.00 | 1 468 472.00 | 981 172.00 | 2 449 644.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | 9 760.00 | | 9 760.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DH Retained earnings | 13 372.00 | 13 876.00 | | 13 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | -504.00 | | 1 176.00 |
DL TOTAL (I) | 25 284.00 | 24 107.00 | | 25 284.00 |
DP Provisions for Risks | | 645.00 | | |
DR TOTAL (IV) | | 645.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 796 614.00 | 783 465.00 | | 796 614.00 |
DW Advances and down payments received on current orders | 1 552.00 | 1 280.00 | | 1 552.00 |
DX Trade payables and related accounts | 102 238.00 | 109 332.00 | | 102 238.00 |
DY Tax and social security liabilities | 53 534.00 | 50 570.00 | | 53 534.00 |
DZ Fixed asset liabilities and related accounts | 1 841.00 | 3 041.00 | | 1 841.00 |
EA Other liabilities | 109.00 | 1 391.00 | | 109.00 |
EC TOTAL (IV) | 955 889.00 | 967 739.00 | | 955 889.00 |
EE Grand total (I to V) | 981 172.00 | 992 491.00 | | 981 172.00 |
EG Accrued income and payables due within one year | 954 336.00 | 966 459.00 | | 954 336.00 |
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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 | 55 398.00 | | 55 398.00 | 55 398.00 |
FG Production sold - services | 784 296.00 | | 784 296.00 | 784 296.00 |
FJ Net sales | 839 694.00 | | 839 694.00 | 839 694.00 |
FO Operating subsidies | | | 3 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 117.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 855 986.00 | |
FS Purchases of goods (including customs duties) | | | 17 021.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 105 311.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 279 855.00 | |
FX Taxes, duties, and similar payments | | | 22 882.00 | |
FY Salaries and Wages | | | 223 307.00 | |
FZ Social Security Contributions | | | 64 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 864.00 | |
GF Total Operating Expenses (II) | | | 813 399.00 | |
GG - OPERATING RESULT (I - II) | | | 42 586.00 | |
GI Supported loss or transferred profit (IV) | | | 47 142.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 75.00 | 1 710.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 710.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | -1 710.00 | | 1 037.00 |
HJ Employee participation in company results | -4 338.00 | 4 338.00 | | -4 338.00 |
HK Income tax | -463.00 | -392.00 | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 098.00 | 823 710.00 | | 857 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 921.00 | 824 214.00 | | 855 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | -504.00 | | 1 176.00 |
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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 | 1 894 150.00 | | 24 184.00 | 1 894 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | 3 555.00 | 9 977.00 | 1 904 801.00 | 3 555.00 |
IO DECREASES Total including other intangible assets | | | 10 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 555.00 | 9 977.00 | 1 893 178.00 | 3 555.00 |
KD ACQUISITIONS Total including other intangible assets | 10 233.00 | | 628.00 | 10 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 155.00 | | 23 556.00 | 1 883 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 427 094.00 | 50 289.00 | 9 977.00 | 1 427 094.00 |
PE DEPRECIATION Total including other intangible assets | 8 866.00 | 44.00 | | 8 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 228.00 | 50 245.00 | 9 977.00 | 1 418 228.00 |
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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 | 645.00 | | 645.00 | 645.00 |
6T Receivables | 612.00 | 1 066.00 | 612.00 | 612.00 |
7B Total provisions for depreciation | 612.00 | 1 066.00 | 612.00 | 612.00 |
7C Grand total | 1 256.00 | 1 066.00 | 1 256.00 | 1 256.00 |
UE of which provisions and reversals: - Operating | | 1 066.00 | 1 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424 141.00 | 424 141.00 | | 424 141.00 |
8B Suppliers and Related Accounts | 102 238.00 | 102 238.00 | | 102 238.00 |
8C Staff and Related Accounts | 25 562.00 | 25 562.00 | | 25 562.00 |
8D Social Security and Other Social Organizations | 19 829.00 | 19 829.00 | | 19 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 28 101.00 | 28 101.00 | | 28 101.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
UZ Social Security, other social security organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VA Doubtful or disputed receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VC Group and associates | 376 999.00 | 376 999.00 | | 376 999.00 |
VI Group and Associates | 372 473.00 | 372 473.00 | | 372 473.00 |
VK Loans repaid during the year | 18 618.00 | | | 18 618.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 621.00 | 6 621.00 | | 6 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 602.00 | 427 602.00 | | 427 602.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 336.00 | 954 336.00 | | 954 336.00 |
