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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 1 353.00 | | 1 353.00 | 1 353.00 |
AP Buildings | 3 594 733.00 | 2 175 716.00 | 1 419 017.00 | 3 594 733.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 3 937.00 | 2 592.00 | 1 346.00 | 3 937.00 |
BD Other fixed assets | 54 300.00 | | 54 300.00 | 54 300.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 3 665 204.00 | 2 181 567.00 | 1 483 638.00 | 3 665 204.00 |
BX Customers and related accounts | 46 663.00 | 19 148.00 | 27 515.00 | 46 663.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CD Marketable securities | 47 551.00 | | 47 551.00 | 47 551.00 |
CF Cash and cash equivalents | 574 697.00 | | 574 697.00 | 574 697.00 |
CH Prepaid expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
CJ TOTAL (II) | 685 049.00 | 19 148.00 | 665 901.00 | 685 049.00 |
CO Grand total (0 to V) | 4 350 253.00 | 2 200 715.00 | 2 149 539.00 | 4 350 253.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 699 005.00 | | | 699 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 930.00 | | | 11 930.00 |
DJ Investment subsidies | 32 183.00 | | | 32 183.00 |
DL TOTAL (I) | 798 118.00 | | | 798 118.00 |
DQ Provisions for Expenses | 221 900.00 | | | 221 900.00 |
DR TOTAL (IV) | 221 900.00 | | | 221 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 641.00 | | | 1 049 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 896.00 | | | 39 896.00 |
DX Trade payables and related accounts | 29 049.00 | | | 29 049.00 |
DY Tax and social security liabilities | 6 153.00 | | | 6 153.00 |
EA Other liabilities | 4 781.00 | | | 4 781.00 |
EC TOTAL (IV) | 1 129 520.00 | | | 1 129 520.00 |
EE Grand total (I to V) | 2 149 539.00 | | | 2 149 539.00 |
EG Accrued income and payables due within one year | 142 229.00 | | | 142 229.00 |
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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 | 425 840.00 | | 425 840.00 | 425 840.00 |
FJ Net sales | 425 840.00 | | 425 840.00 | 425 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 161.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 519 253.00 | |
FW Other purchases and external expenses | | | 212 266.00 | |
FX Taxes, duties, and similar payments | | | 21 690.00 | |
FY Salaries and Wages | | | 26 150.00 | |
FZ Social Security Contributions | | | 9 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 950.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 492 037.00 | |
GG - OPERATING RESULT (I - II) | | | 27 216.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 20 200.00 | |
GU Total financial expenses (VI) | | | 20 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 436.00 | | | 2 436.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 2 252.00 | | | 2 252.00 |
HD Total exceptional income (VII) | 5 753.00 | | | 5 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 753.00 | | | 5 753.00 |
HK Income tax | 2 306.00 | | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 473.00 | | | 526 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 543.00 | | | 514 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 930.00 | | | 11 930.00 |
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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 | 3 671 987.00 | | 840.00 | 3 671 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 623.00 | 61 922.00 | |
I4 DECREASES Grand Total | | 7 623.00 | 3 665 204.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 603 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603 057.00 | | | 3 603 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 705.00 | | 840.00 | 68 705.00 |
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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 | 2 073 296.00 | 108 270.00 | | 2 073 296.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 071.00 | 108 270.00 | | 2 073 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 197 848.00 | 112 950.00 | 88 898.00 | 197 848.00 |
6T Receivables | 19 139.00 | 837.00 | 828.00 | 19 139.00 |
7B Total provisions for depreciation | 19 139.00 | 837.00 | 828.00 | 19 139.00 |
7C Grand total | 216 987.00 | 113 787.00 | 89 726.00 | 216 987.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 113 787.00 | 89 726.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 896.00 | 27 751.00 | 12 145.00 | 39 896.00 |
8B Suppliers and Related Accounts | 29 049.00 | 29 049.00 | | 29 049.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
UP Loans | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 12 979.00 | 12 979.00 | | 12 979.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 33 684.00 | 33 684.00 | | 33 684.00 |
VH Loans with a maturity of more than one year at origin | 1 049 641.00 | 74 495.00 | 282 623.00 | 1 049 641.00 |
VK Loans repaid during the year | 77 404.00 | | | 77 404.00 |
VM Income taxes | 6 327.00 | 6 327.00 | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 9 691.00 | 9 691.00 | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 424.00 | 70 423.00 | | 70 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 520.00 | 142 229.00 | 294 768.00 | 1 129 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 010.00 | | | 21 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 413.00 | | | 25 413.00 |
ST Other accounts | 178 799.00 | | | 178 799.00 |
YU External personnel | 8 054.00 | | | 8 054.00 |
YW Business tax | 680.00 | | | 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 266.00 | | | 212 266.00 |
