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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 | 1 950.00 | 768.00 | 1 182.00 | 1 950.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 960 957.00 | 172 734.00 | 788 223.00 | 960 957.00 |
AP Buildings | 764 468.00 | 427 216.00 | 337 252.00 | 764 468.00 |
AR Technical installations, industrial equipment and tools | 441 818.00 | 292 499.00 | 149 319.00 | 441 818.00 |
AT Other tangible assets | 165 363.00 | 146 983.00 | 18 379.00 | 165 363.00 |
AV Fixed assets in progress | 326 957.00 | | 326 957.00 | 326 957.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 2 669 624.00 | 1 047 822.00 | 1 621 803.00 | 2 669 624.00 |
BL Raw materials, supplies | 25 722.00 | | 25 722.00 | 25 722.00 |
BT Goods | 33 322.00 | 2 062.00 | 31 260.00 | 33 322.00 |
BX Customers and related accounts | 9 504.00 | 3 849.00 | 5 655.00 | 9 504.00 |
BZ Other receivables | 133 253.00 | | 133 253.00 | 133 253.00 |
CF Cash and cash equivalents | 23 094.00 | | 23 094.00 | 23 094.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 234 906.00 | 5 911.00 | 228 995.00 | 234 906.00 |
CO Grand total (0 to V) | 2 904 530.00 | 1 053 733.00 | 1 850 798.00 | 2 904 530.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 130 694.00 | 179 251.00 | | 130 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 716.00 | -48 556.00 | | 284 716.00 |
DL TOTAL (I) | 423 796.00 | 139 080.00 | | 423 796.00 |
DP Provisions for Risks | 2 300.00 | | | 2 300.00 |
DQ Provisions for Expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
DR TOTAL (IV) | 17 300.00 | 5 000.00 | | 17 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DW Advances and down payments received on current orders | 2 154.00 | 6 726.00 | | 2 154.00 |
DX Trade payables and related accounts | 94 326.00 | 73 480.00 | | 94 326.00 |
DY Tax and social security liabilities | 99 584.00 | 81 411.00 | | 99 584.00 |
DZ Fixed asset liabilities and related accounts | 172 253.00 | 170 721.00 | | 172 253.00 |
EA Other liabilities | 861 660.00 | 1 176 682.00 | | 861 660.00 |
EB Prepaid income (2) | 179 725.00 | 172 109.00 | | 179 725.00 |
EC TOTAL (IV) | 1 409 702.00 | 1 685 128.00 | | 1 409 702.00 |
EE Grand total (I to V) | 1 850 798.00 | 1 829 208.00 | | 1 850 798.00 |
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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 | 44 559.00 | | 44 559.00 | 44 559.00 |
FG Production sold - services | 946 702.00 | | 946 702.00 | 946 702.00 |
FJ Net sales | 991 261.00 | | 991 261.00 | 991 261.00 |
FN Capitalized production | | | 2 953.00 | |
FO Operating subsidies | | | 3 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 084.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 039 776.00 | |
FS Purchases of goods (including customs duties) | | | 33 298.00 | |
FT Inventory change (goods) | | | -4 096.00 | |
FU Purchases of raw materials and other supplies | | | 132 980.00 | |
FV Inventory change (raw materials and supplies) | | | -5 947.00 | |
FW Other purchases and external expenses | | | 319 253.00 | |
FX Taxes, duties, and similar payments | | | 52 298.00 | |
FY Salaries and Wages | | | 438 151.00 | |
FZ Social Security Contributions | | | 115 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 590.00 | |
GE Other Expenses | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 1 213 856.00 | |
GG - OPERATING RESULT (I - II) | | | -174 079.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 11 668.00 | |
GU Total financial expenses (VI) | | | 11 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 773 725.00 | | | 773 725.00 |
HC Reversals of provisions and transfers of expenses | -17 158.00 | 1 401.00 | | -17 158.00 |
HD Total exceptional income (VII) | 756 568.00 | 1 401.00 | | 756 568.00 |
HE Exceptional expenses on management operations | 2 718.00 | 16 444.00 | | 2 718.00 |
HF Exceptional expenses on capital transactions | 164 346.00 | | | 164 346.00 |
HG Exceptional depreciation and provisions | 12 300.00 | | | 12 300.00 |
HH Total exceptional expenses (VIII) | 179 364.00 | 16 444.00 | | 179 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 204.00 | -15 043.00 | | 577 204.00 |
HJ Employee participation in company results | 3 793.00 | | | 3 793.00 |
HK Income tax | 103 629.00 | | | 103 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 026.00 | 883 259.00 | | 1 797 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 309.00 | 931 816.00 | | 1 512 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 716.00 | -48 556.00 | | 284 716.00 |
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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 | 2 410 288.00 | | 427 142.00 | 2 410 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 490.00 | |
I4 DECREASES Grand Total | | 167 806.00 | 2 669 624.00 | |
IO DECREASES Total including other intangible assets | | | 9 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 791.00 | 2 659 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 572.00 | | | 9 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 701.00 | | 426 652.00 | 2 400 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 490.00 | 15.00 |
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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 | 929 034.00 | 122 248.00 | 3 460.00 | 929 034.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | 650.00 | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 294.00 | 121 598.00 | 3 460.00 | 921 294.00 |
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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 | 5 000.00 | 12 300.00 | | 5 000.00 |
6N Inventories and work in progress | 1 565.00 | 1 362.00 | 865.00 | 1 565.00 |
6T Receivables | 6 053.00 | 3 229.00 | 5 432.00 | 6 053.00 |
7B Total provisions for depreciation | 7 618.00 | 4 590.00 | 6 297.00 | 7 618.00 |
7C Grand total | 12 618.00 | 16 890.00 | 6 297.00 | 12 618.00 |
UE of which provisions and reversals: - Operating | | 4 590.00 | 6 297.00 | |
UJ - Exceptional | | 12 300.00 | | |
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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 | 94 326.00 | 94 326.00 | | 94 326.00 |
8C Staff and Related Accounts | 41 717.00 | 41 717.00 | | 41 717.00 |
8D Social Security and Other Social Organizations | 36 280.00 | 36 280.00 | | 36 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 253.00 | 172 253.00 | | 172 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
8L Deferred income | 179 725.00 | 179 725.00 | | 179 725.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 3 339.00 | 3 339.00 | | 3 339.00 |
UY Staff and related accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
VA Doubtful or disputed receivables | 6 165.00 | 6 165.00 | | 6 165.00 |
VB VAT | 74 508.00 | 74 508.00 | | 74 508.00 |
VC Group and associates | 35 384.00 | 35 384.00 | | 35 384.00 |
VI Group and Associates | 860 087.00 | 860 087.00 | | 860 087.00 |
VP Miscellaneous | 21 421.00 | 21 421.00 | | 21 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 412.00 | 20 412.00 | | 20 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 10 011.00 | 10 011.00 | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 259.00 | 153 259.00 | | 153 259.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 548.00 | 1 407 548.00 | | 1 407 548.00 |
