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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 | 39 005.00 | 8 200.00 | 30 804.00 | 39 005.00 |
AN Land | 428 065.00 | 151 110.00 | 276 954.00 | 428 065.00 |
AP Buildings | 15 629.00 | 1 896.00 | 13 732.00 | 15 629.00 |
AR Technical installations, industrial equipment and tools | 457 860.00 | 383 781.00 | 74 078.00 | 457 860.00 |
AT Other tangible assets | 995 226.00 | 704 744.00 | 290 482.00 | 995 226.00 |
AV Fixed assets in progress | 4 435.00 | | 4 435.00 | 4 435.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 940 298.00 | 1 249 734.00 | 690 564.00 | 1 940 298.00 |
BT Goods | 15 543.00 | | 15 543.00 | 15 543.00 |
BX Customers and related accounts | 8 608.00 | 80.00 | 8 528.00 | 8 608.00 |
BZ Other receivables | 634 151.00 | | 634 151.00 | 634 151.00 |
CF Cash and cash equivalents | 14 323.00 | | 14 323.00 | 14 323.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 679 642.00 | 80.00 | 679 562.00 | 679 642.00 |
CO Grand total (0 to V) | 2 619 940.00 | 1 249 814.00 | 1 370 126.00 | 2 619 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -161 214.00 | 5 963.00 | | -161 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 681.00 | -167 177.00 | | 237 681.00 |
DK Regulated provisions | 184 246.00 | 192 416.00 | | 184 246.00 |
DL TOTAL (I) | 964 713.00 | 735 202.00 | | 964 713.00 |
DP Provisions for Risks | | 809.00 | | |
DR TOTAL (IV) | | 809.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 608.00 | 2 430.00 | | 4 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 1 067 161.00 | | 855.00 |
DW Advances and down payments received on current orders | 25 294.00 | 24 281.00 | | 25 294.00 |
DX Trade payables and related accounts | 314 620.00 | 236 834.00 | | 314 620.00 |
DY Tax and social security liabilities | 43 199.00 | 27 575.00 | | 43 199.00 |
DZ Fixed asset liabilities and related accounts | 16 815.00 | 13 312.00 | | 16 815.00 |
EA Other liabilities | 20.00 | 150.00 | | 20.00 |
EC TOTAL (IV) | 405 413.00 | 1 371 744.00 | | 405 413.00 |
EE Grand total (I to V) | 1 370 126.00 | 2 107 755.00 | | 1 370 126.00 |
EG Accrued income and payables due within one year | 380 118.00 | | | 380 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 608.00 | 2 430.00 | | 4 608.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 2 859 273.00 | | 2 859 273.00 | 2 859 273.00 |
FJ Net sales | 2 859 282.00 | | 2 859 282.00 | 2 859 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 2 861 421.00 | |
FS Purchases of goods (including customs duties) | | | 268 441.00 | |
FT Inventory change (goods) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | -13 067.00 | |
FW Other purchases and external expenses | | | 2 091 288.00 | |
FX Taxes, duties, and similar payments | | | 35 611.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 76 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208 387.00 | |
GF Total Operating Expenses (II) | | | 2 667 936.00 | |
GG - OPERATING RESULT (I - II) | | | 193 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 016.00 | |
GU Total financial expenses (VI) | | | -1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 207 331.00 | | | 207 331.00 |
HC Reversals of provisions and transfers of expenses | 18 265.00 | 44 446.00 | | 18 265.00 |
HD Total exceptional income (VII) | 18 265.00 | 44 446.00 | | 18 265.00 |
HG Exceptional depreciation and provisions | 10 095.00 | 76 306.00 | | 10 095.00 |
HH Total exceptional expenses (VIII) | 10 095.00 | 76 306.00 | | 10 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 170.00 | -31 860.00 | | 8 170.00 |
HK Income tax | -35 009.00 | -34 550.00 | | -35 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 686.00 | 2 190 312.00 | | 2 879 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 005.00 | 2 357 489.00 | | 2 642 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 681.00 | -167 177.00 | | 237 681.00 |
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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 | 1 921 410.00 | | 18 889.00 | 1 921 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 940 299.00 | |
IO DECREASES Total including other intangible assets | | | 39 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 005.00 | | | 39 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 328.00 | | 18 889.00 | 1 882 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 173 726.00 | 76 919.00 | 910.00 | 1 173 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | 4 026.00 | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 551.00 | 72 892.00 | 910.00 | 1 169 551.00 |
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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 | 192 416.00 | 10 096.00 | 18 266.00 | 192 416.00 |
UJ - Exceptional | | | 10 096.00 | |
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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 | 314 621.00 | 314 621.00 | | 314 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 815.00 | 16 815.00 | | 16 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 8 609.00 | 8 609.00 | | 8 609.00 |
VG Loans with a maturity of up to one year at origin | 4 608.00 | 4 608.00 | | 4 608.00 |
VP Miscellaneous | 634 151.00 | 634 151.00 | | 634 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 199.00 | 43 199.00 | | 43 199.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 851.00 | 649 775.00 | 76.00 | 649 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 118.00 | 380 118.00 | | 380 118.00 |
