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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 | 108 448.00 | 73 773.00 | 34 675.00 | 108 448.00 |
AN Land | 554 146.00 | 2 536.00 | 551 610.00 | 554 146.00 |
AP Buildings | 6 204 323.00 | 3 297 874.00 | 2 906 449.00 | 6 204 323.00 |
AR Technical installations, industrial equipment and tools | 506 783.00 | 495 777.00 | 11 007.00 | 506 783.00 |
AT Other tangible assets | 9 921.00 | 7 185.00 | 2 736.00 | 9 921.00 |
BB Receivables related to investments | 2 539 911.00 | | 2 539 911.00 | 2 539 911.00 |
BJ TOTAL (I) | 9 998 532.00 | 3 877 144.00 | 6 121 388.00 | 9 998 532.00 |
BL Raw materials, supplies | 8 527.00 | | 8 527.00 | 8 527.00 |
BT Goods | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 30 238.00 | 3 471.00 | 26 767.00 | 30 238.00 |
BZ Other receivables | 133 972.00 | | 133 972.00 | 133 972.00 |
CF Cash and cash equivalents | 188 684.00 | | 188 684.00 | 188 684.00 |
CH Prepaid expenses | 21 142.00 | | 21 142.00 | 21 142.00 |
CJ TOTAL (II) | 386 706.00 | 3 471.00 | 383 235.00 | 386 706.00 |
CO Grand total (0 to V) | 10 385 238.00 | 3 880 615.00 | 6 504 623.00 | 10 385 238.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 694 614.00 | -1 800 032.00 | | -1 694 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 550.00 | 105 419.00 | | 297 550.00 |
DL TOTAL (I) | -1 297 064.00 | -1 594 614.00 | | -1 297 064.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 172 850.00 | 3 611 868.00 | | 3 172 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 268 348.00 | 4 759 892.00 | | 4 268 348.00 |
DW Advances and down payments received on current orders | 5 486.00 | 11 561.00 | | 5 486.00 |
DX Trade payables and related accounts | 215 836.00 | 197 037.00 | | 215 836.00 |
DY Tax and social security liabilities | 88 309.00 | 148 054.00 | | 88 309.00 |
DZ Fixed asset liabilities and related accounts | 18 429.00 | 1 541.00 | | 18 429.00 |
EA Other liabilities | 5 428.00 | 5 428.00 | | 5 428.00 |
EC TOTAL (IV) | 7 774 686.00 | 8 735 381.00 | | 7 774 686.00 |
EE Grand total (I to V) | 6 504 623.00 | 7 140 767.00 | | 6 504 623.00 |
EI Including equity loans | 4 268 348.00 | | | 4 268 348.00 |
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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 | 49 629.00 | | 49 629.00 | 49 629.00 |
FG Production sold - services | 2 000 329.00 | | 2 000 329.00 | 2 000 329.00 |
FJ Net sales | 2 049 958.00 | | 2 049 958.00 | 2 049 958.00 |
FO Operating subsidies | | | 5 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 084.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 069 617.00 | |
FS Purchases of goods (including customs duties) | | | 12 999.00 | |
FT Inventory change (goods) | | | -1 284.00 | |
FU Purchases of raw materials and other supplies | | | 126 983.00 | |
FV Inventory change (raw materials and supplies) | | | 2 896.00 | |
FW Other purchases and external expenses | | | 496 633.00 | |
FX Taxes, duties, and similar payments | | | 32 657.00 | |
FY Salaries and Wages | | | 364 666.00 | |
FZ Social Security Contributions | | | 128 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 727.00 | |
GE Other Expenses | | | 100 734.00 | |
GF Total Operating Expenses (II) | | | 1 605 555.00 | |
GG - OPERATING RESULT (I - II) | | | 464 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 963.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GR Interest and similar expenses | | | 138 120.00 | |
GU Total financial expenses (VI) | | | 138 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 6 096.00 | 157.00 | | 6 096.00 |
HG Exceptional depreciation and provisions | 27 265.00 | | | 27 265.00 |
HH Total exceptional expenses (VIII) | 33 362.00 | 157.00 | | 33 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 355.00 | -157.00 | | -33 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 587.00 | 1 892 486.00 | | 2 074 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 037.00 | 1 787 067.00 | | 1 777 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 550.00 | 105 419.00 | | 297 550.00 |
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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 | 10 217 900.00 | | 124 955.00 | 10 217 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 500.00 | 2 614 911.00 | |
I4 DECREASES Grand Total | | 344 323.00 | 9 998 532.00 | |
IO DECREASES Total including other intangible assets | | | 108 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 823.00 | 7 275 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 448.00 | | | 108 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 237 699.00 | | 44 297.00 | 7 237 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871 753.00 | | 80 658.00 | 2 871 753.00 |
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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 | 3 545 194.00 | 338 509.00 | 6 558.00 | 3 545 194.00 |
PE DEPRECIATION Total including other intangible assets | 64 773.00 | 9 000.00 | | 64 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 420.00 | 329 509.00 | 6 558.00 | 3 480 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6T Receivables | 760.00 | 2 727.00 | 16.00 | 760.00 |
7B Total provisions for depreciation | 760.00 | 2 727.00 | 16.00 | 760.00 |
7C Grand total | 760.00 | 29 727.00 | 16.00 | 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16.00 | | |
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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 | 215 836.00 | 215 836.00 | | 215 836.00 |
8C Staff and Related Accounts | 26 854.00 | 26 854.00 | | 26 854.00 |
8D Social Security and Other Social Organizations | 26 196.00 | 26 196.00 | | 26 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 429.00 | 18 429.00 | | 18 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
UL Receivables related to investments | 2 539 911.00 | | 2 539 911.00 | 2 539 911.00 |
UX Other trade receivables | 26 419.00 | 26 419.00 | | 26 419.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 3 819.00 | 3 819.00 | | 3 819.00 |
VB VAT | 31 157.00 | 31 157.00 | | 31 157.00 |
VC Group and associates | 4 963.00 | 4 963.00 | | 4 963.00 |
VH Loans with a maturity of more than one year at origin | 3 172 850.00 | 472 435.00 | 1 994 897.00 | 3 172 850.00 |
VI Group and Associates | 4 268 348.00 | 4 268 348.00 | | 4 268 348.00 |
VK Loans repaid during the year | 437 490.00 | | | 437 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 227.00 | 20 227.00 | | 20 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 409.00 | 97 409.00 | | 97 409.00 |
VS Prepaid expenses | 21 142.00 | 21 142.00 | | 21 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 264.00 | 185 353.00 | 2 539 911.00 | 2 725 264.00 |
VW VAT | 15 033.00 | 15 033.00 | | 15 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 769 200.00 | 5 068 785.00 | 1 994 897.00 | 7 769 200.00 |
