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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 | 11 128.00 | 11 128.00 | | 11 128.00 |
AN Land | 664 207.00 | 250 992.00 | 413 214.00 | 664 207.00 |
AP Buildings | 6 214 402.00 | 5 484 265.00 | 730 136.00 | 6 214 402.00 |
AR Technical installations, industrial equipment and tools | 6 870 303.00 | 5 493 511.00 | 1 376 791.00 | 6 870 303.00 |
AT Other tangible assets | 178 309.00 | 98 962.00 | 79 346.00 | 178 309.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 169 561.00 | 11 338 861.00 | 2 830 699.00 | 14 169 561.00 |
BX Customers and related accounts | 455 121.00 | | 455 121.00 | 455 121.00 |
BZ Other receivables | 3 139 512.00 | | 3 139 512.00 | 3 139 512.00 |
CF Cash and cash equivalents | 9 605.00 | | 9 605.00 | 9 605.00 |
CH Prepaid expenses | 55 247.00 | | 55 247.00 | 55 247.00 |
CJ TOTAL (II) | 3 659 486.00 | | 3 659 486.00 | 3 659 486.00 |
CO Grand total (0 to V) | 17 829 047.00 | 11 338 861.00 | 6 490 186.00 | 17 829 047.00 |
CU Other investments | 231 209.00 | | 231 209.00 | 231 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 144 188.00 | 2 144 188.00 | | 2 144 188.00 |
DC Revaluation differences | 717 581.00 | 717 581.00 | | 717 581.00 |
DD Legal reserve (1) | 745 297.00 | 744 675.00 | | 745 297.00 |
DE Statutory or contractual reserves | 1 978 657.00 | 1 978 657.00 | | 1 978 657.00 |
DF Regulated reserves (1) | 513 076.00 | 513 076.00 | | 513 076.00 |
DG Other reserves | 39 488.00 | 39 488.00 | | 39 488.00 |
DH Retained earnings | 24 327.00 | 81 773.00 | | 24 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | 6 214.00 | | 803.00 |
DL TOTAL (I) | 6 163 420.00 | 6 225 656.00 | | 6 163 420.00 |
DQ Provisions for Expenses | 727.00 | 15 647.00 | | 727.00 |
DR TOTAL (IV) | 727.00 | 15 647.00 | | 727.00 |
DX Trade payables and related accounts | 181 457.00 | 285 535.00 | | 181 457.00 |
DY Tax and social security liabilities | 144 579.00 | 122 528.00 | | 144 579.00 |
EA Other liabilities | 1.00 | 223 733.00 | | 1.00 |
EC TOTAL (IV) | 326 038.00 | 631 797.00 | | 326 038.00 |
EE Grand total (I to V) | 6 490 186.00 | 6 873 101.00 | | 6 490 186.00 |
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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 | 1 993 436.00 | | 1 993 436.00 | 1 993 436.00 |
FJ Net sales | 1 993 436.00 | | 1 993 436.00 | 1 993 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 008 937.00 | |
FW Other purchases and external expenses | | | 1 499 036.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 66 527.00 | |
FZ Social Security Contributions | | | 23 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 008 156.00 | |
GG - OPERATING RESULT (I - II) | | | 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 103.00 | | |
HD Total exceptional income (VII) | | 75 103.00 | | |
HF Exceptional expenses on capital transactions | 99.00 | 75 103.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 75 103.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | | -9 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 060.00 | 1 930 319.00 | | 2 009 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 256.00 | 1 924 104.00 | | 2 008 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | 6 214.00 | | 803.00 |
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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 | 13 992 856.00 | | 261 872.00 | 13 992 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 209.00 | |
I4 DECREASES Grand Total | 73 374.00 | 11 794.00 | 14 169 561.00 | 73 374.00 |
IO DECREASES Total including other intangible assets | | | 11 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 374.00 | 11 794.00 | 13 927 222.00 | 73 374.00 |
KD ACQUISITIONS Total including other intangible assets | 11 128.00 | | | 11 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 750 518.00 | | 261 872.00 | 13 750 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 209.00 | | | 231 209.00 |
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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 | 10 932 575.00 | 418 080.00 | 11 794.00 | 10 932 575.00 |
PE DEPRECIATION Total including other intangible assets | 11 128.00 | | | 11 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 921 446.00 | 418 080.00 | 11 794.00 | 10 921 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 647.00 | 104.00 | 15 024.00 | 15 647.00 |
7C Grand total | 15 647.00 | 104.00 | 15 024.00 | 15 647.00 |
UE of which provisions and reversals: - Operating | | 104.00 | 15 024.00 | |
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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 | 181 457.00 | 181 457.00 | | 181 457.00 |
8C Staff and Related Accounts | 27 774.00 | 27 774.00 | | 27 774.00 |
8D Social Security and Other Social Organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 455 121.00 | 455 121.00 | | 455 121.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
VC Group and associates | 3 063 420.00 | 3 063 420.00 | | 3 063 420.00 |
VM Income taxes | 69 923.00 | 69 923.00 | | 69 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 55 247.00 | 55 247.00 | | 55 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 881.00 | 3 649 881.00 | | 3 649 881.00 |
VW VAT | 97 626.00 | 97 626.00 | | 97 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 038.00 | 326 038.00 | | 326 038.00 |
