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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 | 332 721.00 | 315 137.00 | 17 584.00 | 332 721.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 468 345.00 | | 1 468 345.00 | 1 468 345.00 |
AP Buildings | 3 372 605.00 | 2 859 978.00 | 512 628.00 | 3 372 605.00 |
AR Technical installations, industrial equipment and tools | 165 219.00 | 165 219.00 | | 165 219.00 |
AT Other tangible assets | 322 862.00 | 293 047.00 | 29 815.00 | 322 862.00 |
AV Fixed assets in progress | 66 105.00 | | 66 105.00 | 66 105.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 575 085.00 | 3 633 380.00 | 2 941 705.00 | 6 575 085.00 |
BX Customers and related accounts | 5 578 285.00 | 5 590.00 | 5 572 695.00 | 5 578 285.00 |
BZ Other receivables | 11 176 790.00 | | 11 176 790.00 | 11 176 790.00 |
CF Cash and cash equivalents | 14 393.00 | | 14 393.00 | 14 393.00 |
CH Prepaid expenses | 72 650.00 | | 72 650.00 | 72 650.00 |
CJ TOTAL (II) | 16 842 118.00 | 5 590.00 | 16 836 528.00 | 16 842 118.00 |
CO Grand total (0 to V) | 23 417 203.00 | 3 638 970.00 | 19 778 233.00 | 23 417 203.00 |
CU Other investments | 847 078.00 | | 847 078.00 | 847 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 7 002.00 | 8 991.00 | | 7 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328.00 | 10.00 | | -328.00 |
DL TOTAL (I) | 10 193.00 | 12 522.00 | | 10 193.00 |
DP Provisions for Risks | 619.00 | 1 275.00 | | 619.00 |
DR TOTAL (IV) | 619.00 | 1 275.00 | | 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DX Trade payables and related accounts | 7 762.00 | 5 344.00 | | 7 762.00 |
DY Tax and social security liabilities | 998.00 | 1 360.00 | | 998.00 |
DZ Fixed asset liabilities and related accounts | | 17.00 | | |
EA Other liabilities | 204.00 | 921.00 | | 204.00 |
EC TOTAL (IV) | 8 966.00 | 7 686.00 | | 8 966.00 |
EE Grand total (I to V) | 19 778.00 | 21 483.00 | | 19 778.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 19 923 140.00 | | 19 923 140.00 | 19 923 140.00 |
FJ Net sales | 19 923 140.00 | | 19 923 140.00 | 19 923 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 579 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 624 223.00 | |
FX Taxes, duties, and similar payments | | | 134 022.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 138 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 258.00 | |
GF Total Operating Expenses (II) | | | 20 908 660.00 | |
GG - OPERATING RESULT (I - II) | | | -328 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 579 726.00 | 15 800 213.00 | | 20 579 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 908 660.00 | 15 789 952.00 | | 20 908 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 934.00 | 10 261.00 | | -328 934.00 |
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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 | 3 495.00 | 138.00 | | 3 495.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 26.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206.00 | 112.00 | | 3 206.00 |
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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 | 1 276.00 | | 657.00 | 1 276.00 |
7C Grand total | 1 276.00 | | 657.00 | 1 276.00 |
UE of which provisions and reversals: - Operating | | | 6.00 | |
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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 | | 7 763.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 205.00 | | |
VC Group and associates | | 7 024.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 998.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 2 059.00 | | |
VS Prepaid expenses | | 73.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 16 828.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 8 966.00 | | |
