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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 | 172.00 | | 172.00 | 172.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 44 170.00 | 44 170.00 | | 44 170.00 |
AN Land | 4 551 214.00 | 3 125 948.00 | 1 425 266.00 | 4 551 214.00 |
AP Buildings | 447 433.00 | 366 476.00 | 80 957.00 | 447 433.00 |
AR Technical installations, industrial equipment and tools | 854 543.00 | 735 091.00 | 119 451.00 | 854 543.00 |
AT Other tangible assets | 116 794.00 | 108 782.00 | 8 012.00 | 116 794.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 944.00 | | 15 944.00 | 15 944.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 6 191 716.00 | 4 380 467.00 | 1 811 249.00 | 6 191 716.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 76 705.00 | | 76 705.00 | 76 705.00 |
BX Customers and related accounts | 32 046.00 | 12 643.00 | 19 402.00 | 32 046.00 |
BZ Other receivables | 43 410.00 | | 43 410.00 | 43 410.00 |
CD Marketable securities | 2 190 752.00 | | 2 190 752.00 | 2 190 752.00 |
CF Cash and cash equivalents | 68 256.00 | | 68 256.00 | 68 256.00 |
CH Prepaid expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | 2 434 064.00 | 12 643.00 | 2 421 421.00 | 2 434 064.00 |
CO Grand total (0 to V) | 8 625 781.00 | 4 393 110.00 | 4 232 670.00 | 8 625 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 900.00 | 2 106 900.00 | | 2 106 900.00 |
DB Share, merger, contribution premiums, etc. | 1 312 650.00 | 1 312 650.00 | | 1 312 650.00 |
DC Revaluation differences | 2 016 370.00 | 2 016 370.00 | | 2 016 370.00 |
DH Retained earnings | -7 278 456.00 | -6 885 997.00 | | -7 278 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 552 063.00 | -392 460.00 | | 3 552 063.00 |
DL TOTAL (I) | 1 709 526.00 | -1 842 536.00 | | 1 709 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 001.00 | 3 949 031.00 | | 2 232 001.00 |
DX Trade payables and related accounts | 122 084.00 | 125 351.00 | | 122 084.00 |
DY Tax and social security liabilities | 94 941.00 | 111 055.00 | | 94 941.00 |
EA Other liabilities | 67 787.00 | 45 681.00 | | 67 787.00 |
EB Prepaid income (2) | 6 330.00 | 28 694.00 | | 6 330.00 |
EC TOTAL (IV) | 2 523 144.00 | 4 259 812.00 | | 2 523 144.00 |
EE Grand total (I to V) | 4 232 670.00 | 2 417 276.00 | | 4 232 670.00 |
EG Accrued income and payables due within one year | 2 523 144.00 | 4 259 812.00 | | 2 523 144.00 |
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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 | 130 320.00 | | 130 320.00 | 130 320.00 |
FD Production sold - goods | 12 646.00 | | 12 646.00 | 12 646.00 |
FG Production sold - services | 1 301 292.00 | | 1 301 292.00 | 1 301 292.00 |
FJ Net sales | 1 444 258.00 | | 1 444 258.00 | 1 444 258.00 |
FN Capitalized production | | | 5 477.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 237.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 563 987.00 | |
FS Purchases of goods (including customs duties) | | | 92 281.00 | |
FT Inventory change (goods) | | | 9 488.00 | |
FU Purchases of raw materials and other supplies | | | -590.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 995 370.00 | |
FX Taxes, duties, and similar payments | | | 66 576.00 | |
FY Salaries and Wages | | | 511 211.00 | |
FZ Social Security Contributions | | | 155 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 058 985.00 | |
GG - OPERATING RESULT (I - II) | | | -494 998.00 | |
GL Other interest and similar income | | | 4 049 994.00 | |
GP Total financial income (V) | | | 4 049 994.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 049 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 554 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 237.00 | 70 915.00 | | 44 237.00 |
A2 TOTAL ASSETS | 1 256.00 | 1 130.00 | | 1 256.00 |
HA Exceptional income from management transactions | 562.00 | 291.00 | | 562.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 812.00 | 3 291.00 | | 1 812.00 |
HE Exceptional expenses on management operations | 4 297.00 | 880.00 | | 4 297.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | 880.00 | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | 2 411.00 | | -2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 615 793.00 | 1 921 257.00 | | 5 615 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 730.00 | 2 313 717.00 | | 2 063 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 552 063.00 | -392 460.00 | | 3 552 063.00 |
HP References: Equipment leasing | 9 103.00 | 11 667.00 | | 9 103.00 |
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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 | 7 992 640.00 | | 76 693.00 | 7 992 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 322.00 | | | 2 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 17 391.00 | |
I4 DECREASES Grand Total | | 1 877 616.00 | 6 191 716.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 322.00 | | |
IO DECREASES Total including other intangible assets | | 1 863 000.00 | 204 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 349.00 | 5 969 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067 342.00 | | | 2 067 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 904 640.00 | | 76 693.00 | 5 904 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 336.00 | | | 18 336.00 |
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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 | 6 016 932.00 | 229 357.00 | 1 865 822.00 | 6 016 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 847 392.00 | 62 100.00 | 1 865 322.00 | 1 847 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 169 540.00 | 167 257.00 | 500.00 | 4 169 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 643.00 | | | 12 643.00 |
7B Total provisions for depreciation | 12 643.00 | | | 12 643.00 |
7C Grand total | 12 643.00 | | | 12 643.00 |
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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 | 122 084.00 | 122 084.00 | | 122 084.00 |
8C Staff and Related Accounts | 29 629.00 | 29 629.00 | | 29 629.00 |
8D Social Security and Other Social Organizations | 30 104.00 | 30 104.00 | | 30 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 787.00 | 67 787.00 | | 67 787.00 |
8L Deferred income | 6 330.00 | 6 330.00 | | 6 330.00 |
UP Loans | 15 944.00 | 15 944.00 | | 15 944.00 |
UT Other financial assets | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 16 916.00 | 16 916.00 | | 16 916.00 |
UZ Social Security, other social security organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
VA Doubtful or disputed receivables | 15 130.00 | 15 130.00 | | 15 130.00 |
VB VAT | 19 109.00 | 19 109.00 | | 19 109.00 |
VI Group and Associates | 2 232 001.00 | 2 232 001.00 | | 2 232 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 484.00 | 21 484.00 | | 21 484.00 |
VS Prepaid expenses | 22 506.00 | 22 506.00 | | 22 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 353.00 | 115 353.00 | | 115 353.00 |
VW VAT | 28 469.00 | 28 469.00 | | 28 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 144.00 | 2 523 144.00 | | 2 523 144.00 |
