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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 | 10 860.00 | 8 910.00 | 1 950.00 | 10 860.00 |
AN Land | 193 879.00 | 43 460.00 | 150 419.00 | 193 879.00 |
AP Buildings | 1 354 887.00 | 1 134 258.00 | 220 628.00 | 1 354 887.00 |
AR Technical installations, industrial equipment and tools | 322 688.00 | 301 541.00 | 21 147.00 | 322 688.00 |
AT Other tangible assets | 24 950.00 | 19 469.00 | 5 481.00 | 24 950.00 |
AV Fixed assets in progress | 6 613.00 | | 6 613.00 | 6 613.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 914 640.00 | 1 507 639.00 | 407 001.00 | 1 914 640.00 |
BL Raw materials, supplies | 5 216.00 | | 5 216.00 | 5 216.00 |
BT Goods | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 33 305.00 | 1 196.00 | 32 108.00 | 33 305.00 |
BZ Other receivables | 390 946.00 | | 390 946.00 | 390 946.00 |
CF Cash and cash equivalents | 103 441.00 | | 103 441.00 | 103 441.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 538 051.00 | 1 196.00 | 536 855.00 | 538 051.00 |
CO Grand total (0 to V) | 2 452 692.00 | 1 508 835.00 | 943 856.00 | 2 452 692.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | | | | |
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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) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | 14 547.00 | 13 371.00 | | 14 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162.00 | 1 176.00 | | -162.00 |
DL TOTAL (I) | 25 121.00 | 25 283.00 | | 25 121.00 |
DP Provisions for Risks | 909.00 | | | 909.00 |
DR TOTAL (IV) | 909.00 | | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 043.00 | 796 614.00 | | 756 043.00 |
DW Advances and down payments received on current orders | 1 988.00 | 1 552.00 | | 1 988.00 |
DX Trade payables and related accounts | 100 604.00 | 102 237.00 | | 100 604.00 |
DY Tax and social security liabilities | 55 784.00 | 53 534.00 | | 55 784.00 |
DZ Fixed asset liabilities and related accounts | 3 135.00 | 1 840.00 | | 3 135.00 |
EA Other liabilities | 269.00 | 109.00 | | 269.00 |
EC TOTAL (IV) | 917 826.00 | 955 888.00 | | 917 826.00 |
EE Grand total (I to V) | 943 856.00 | 981 172.00 | | 943 856.00 |
EG Accrued income and payables due within one year | 915 838.00 | 954 336.00 | | 915 838.00 |
EI Including equity loans | 756 043.00 | | | 756 043.00 |
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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 | 42 261.00 | | 42 261.00 | 42 261.00 |
FG Production sold - services | 722 909.00 | | 722 909.00 | 722 909.00 |
FJ Net sales | 765 170.00 | | 765 170.00 | 765 170.00 |
FO Operating subsidies | | | 1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 397.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 782 624.00 | |
FS Purchases of goods (including customs duties) | | | 10 480.00 | |
FT Inventory change (goods) | | | -554.00 | |
FU Purchases of raw materials and other supplies | | | 80 375.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 252 819.00 | |
FX Taxes, duties, and similar payments | | | 23 825.00 | |
FY Salaries and Wages | | | 223 694.00 | |
FZ Social Security Contributions | | | 72 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 909.00 | |
GE Other Expenses | | | 44 288.00 | |
GF Total Operating Expenses (II) | | | 761 763.00 | |
GG - OPERATING RESULT (I - II) | | | 20 861.00 | |
GI Supported loss or transferred profit (IV) | | | 21 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 437.00 | | |
HB Exceptional income from capital transactions | | 674.00 | | |
HD Total exceptional income (VII) | | 1 112.00 | | |
HE Exceptional expenses on management operations | 37.00 | 74.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 74.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 1 037.00 | | -37.00 |
HJ Employee participation in company results | | -4 338.00 | | |
HK Income tax | -409.00 | -462.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 624.00 | 857 097.00 | | 782 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 787.00 | 855 921.00 | | 782 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162.00 | 1 176.00 | | -162.00 |
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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 | 1 904 801.00 | | 24 226.00 | 1 904 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | 1 534.00 | 12 853.00 | 1 914 640.00 | 1 534.00 |
IO DECREASES Total including other intangible assets | | | 10 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 534.00 | 12 853.00 | 1 903 017.00 | 1 534.00 |
KD ACQUISITIONS Total including other intangible assets | 10 860.00 | | 6 613.00 | 10 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 178.00 | | 24 226.00 | 1 893 178.00 |
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 | 1 467 405.00 | 53 086.00 | 12 853.00 | 1 467 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 910.00 | | | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 495.00 | 53 086.00 | 12 853.00 | 1 458 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 909.00 | | |
6T Receivables | 1 066.00 | 1 196.00 | 1 066.00 | 1 066.00 |
7B Total provisions for depreciation | 1 066.00 | 1 196.00 | 1 066.00 | 1 066.00 |
7C Grand total | 1 066.00 | 2 105.00 | 1 066.00 | 1 066.00 |
UE of which provisions and reversals: - Operating | | 2 105.00 | 1 066.00 | |
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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 | 100 604.00 | 100 604.00 | | 100 604.00 |
8C Staff and Related Accounts | 21 185.00 | 21 185.00 | | 21 185.00 |
8D Social Security and Other Social Organizations | 25 327.00 | 25 327.00 | | 25 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 31 989.00 | 31 989.00 | | 31 989.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VA Doubtful or disputed receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VC Group and associates | 373 272.00 | 373 272.00 | | 373 272.00 |
VI Group and Associates | 756 043.00 | 756 043.00 | | 756 043.00 |
VM Income taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 631.00 | 427 631.00 | | 427 631.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 838.00 | 915 838.00 | | 915 838.00 |
