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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 | 15 356.00 | 14 945.00 | 411.00 | 15 356.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 15 983 360.00 | 5 175 282.00 | 10 808 078.00 | 15 983 360.00 |
AR Technical installations, industrial equipment and tools | 1 050 987.00 | 774 248.00 | 276 739.00 | 1 050 987.00 |
AT Other tangible assets | 180 239.00 | 86 859.00 | 93 380.00 | 180 239.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 18 409 498.00 | 6 051 334.00 | 12 358 164.00 | 18 409 498.00 |
BT Goods | 22 368.00 | | 22 368.00 | 22 368.00 |
BX Customers and related accounts | 132 937.00 | 1 480.00 | 131 457.00 | 132 937.00 |
BZ Other receivables | 82 251.00 | | 82 251.00 | 82 251.00 |
CF Cash and cash equivalents | 77 788.00 | | 77 788.00 | 77 788.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 321 632.00 | 1 480.00 | 320 152.00 | 321 632.00 |
CO Grand total (0 to V) | 18 731 130.00 | 6 052 814.00 | 12 678 316.00 | 18 731 130.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 3 625.00 | 3 625.00 | | 3 625.00 |
DG Other reserves | 153 864.00 | 153 864.00 | | 153 864.00 |
DH Retained earnings | -1 242 464.00 | -1 555 560.00 | | -1 242 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 101.00 | 313 096.00 | | 569 101.00 |
DK Regulated provisions | 1 255 558.00 | 1 269 099.00 | | 1 255 558.00 |
DL TOTAL (I) | 3 739 684.00 | 3 184 124.00 | | 3 739 684.00 |
DQ Provisions for Expenses | 651.00 | 4 505.00 | | 651.00 |
DR TOTAL (IV) | 651.00 | 4 505.00 | | 651.00 |
DU Loans and Debts from Credit Institutions (3) | 4 295 751.00 | 5 144 390.00 | | 4 295 751.00 |
DW Advances and down payments received on current orders | 87 478.00 | 90 061.00 | | 87 478.00 |
DX Trade payables and related accounts | 189 889.00 | 248 074.00 | | 189 889.00 |
DY Tax and social security liabilities | 277 007.00 | 249 604.00 | | 277 007.00 |
DZ Fixed asset liabilities and related accounts | 19 297.00 | 64 782.00 | | 19 297.00 |
EA Other liabilities | 4 068 558.00 | 4 423 356.00 | | 4 068 558.00 |
EC TOTAL (IV) | 8 937 981.00 | 10 220 270.00 | | 8 937 981.00 |
EE Grand total (I to V) | 12 678 316.00 | 13 408 899.00 | | 12 678 316.00 |
EG Accrued income and payables due within one year | | 4 133 396.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 648.00 | | |
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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 | 4 340 926.00 | | 4 340 926.00 | 4 340 926.00 |
FJ Net sales | 4 340 926.00 | | 4 340 926.00 | 4 340 926.00 |
FO Operating subsidies | | | 4 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 874.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 4 368 660.00 | |
FS Purchases of goods (including customs duties) | | | 344 878.00 | |
FT Inventory change (goods) | | | -1 017.00 | |
FU Purchases of raw materials and other supplies | | | 72 230.00 | |
FW Other purchases and external expenses | | | 1 044 274.00 | |
FX Taxes, duties, and similar payments | | | 138 667.00 | |
FY Salaries and Wages | | | 975 967.00 | |
FZ Social Security Contributions | | | 281 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 995.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 3 613 577.00 | |
GG - OPERATING RESULT (I - II) | | | 755 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 197 730.00 | |
GU Total financial expenses (VI) | | | 197 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 479.00 | | |
HA Exceptional income from management transactions | | 47 446.00 | | |
HC Reversals of provisions and transfers of expenses | 70 566.00 | 61 412.00 | | 70 566.00 |
HD Total exceptional income (VII) | 70 566.00 | 108 858.00 | | 70 566.00 |
HE Exceptional expenses on management operations | 5 263.00 | 1 936.00 | | 5 263.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HG Exceptional depreciation and provisions | 53 171.00 | 78 127.00 | | 53 171.00 |
HH Total exceptional expenses (VIII) | 58 819.00 | 80 063.00 | | 58 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 746.00 | 28 795.00 | | 11 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 227.00 | 4 202 794.00 | | 4 439 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 126.00 | 3 889 697.00 | | 3 870 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 101.00 | 313 096.00 | | 569 101.00 |
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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 | 18 377 724.00 | | 32 239.00 | 18 377 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267.00 | |
I4 DECREASES Grand Total | | 465.00 | 18 409 498.00 | |
IO DECREASES Total including other intangible assets | | | 289 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 18 117 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 764.00 | | | 289 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 085 693.00 | | 32 239.00 | 18 085 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | | 2 267.00 |
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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 | 5 295 421.00 | 755 995.00 | 82.00 | 5 295 421.00 |
PE DEPRECIATION Total including other intangible assets | 14 461.00 | 485.00 | | 14 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280 960.00 | 755 510.00 | 82.00 | 5 280 960.00 |
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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 | 1 269 099.00 | 57 025.00 | 70 566.00 | 1 269 099.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 505.00 | | 3 854.00 | 4 505.00 |
6T Receivables | 1 480.00 | | | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | | | 1 480.00 |
7C Grand total | 1 275 084.00 | 57 025.00 | 74 420.00 | 1 275 084.00 |
UG - Financial | | | 3 854.00 | |
UJ - Exceptional | | 57 025.00 | 70 566.00 | |
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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 | 189 889.00 | 189 889.00 | | 189 889.00 |
8C Staff and Related Accounts | 130 081.00 | 130 081.00 | | 130 081.00 |
8D Social Security and Other Social Organizations | 99 843.00 | 99 843.00 | | 99 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 297.00 | 19 297.00 | | 19 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
UX Other trade receivables | 131 312.00 | 131 312.00 | | 131 312.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 4 404.00 | 4 404.00 | | 4 404.00 |
VA Doubtful or disputed receivables | 1 625.00 | 1 625.00 | | 1 625.00 |
VB VAT | 19 359.00 | 19 359.00 | | 19 359.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 4 295 519.00 | 866 400.00 | 3 104 425.00 | 4 295 519.00 |
VI Group and Associates | 4 068 507.00 | 2 640 678.00 | 1 142 263.00 | 4 068 507.00 |
VK Loans repaid during the year | 846 054.00 | | | 846 054.00 |
VP Miscellaneous | 53 823.00 | 53 823.00 | | 53 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 003.00 | 36 003.00 | | 36 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 630.00 | 221 475.00 | 2 155.00 | 223 630.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 850 503.00 | 3 993 556.00 | 4 246 688.00 | 8 850 503.00 |
