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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 | 10 860.00 | 8 910.00 | 1 950.00 | 10 860.00 |
AN Land | 193 879.00 | 47 938.00 | 145 940.00 | 193 879.00 |
AP Buildings | 1 363 226.00 | 1 168 061.00 | 195 164.00 | 1 363 226.00 |
AR Technical installations, industrial equipment and tools | 326 034.00 | 312 220.00 | 13 814.00 | 326 034.00 |
AT Other tangible assets | 25 251.00 | 20 784.00 | 4 467.00 | 25 251.00 |
AV Fixed assets in progress | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 920 515.00 | 1 557 914.00 | 362 601.00 | 1 920 515.00 |
BL Raw materials, supplies | 4 592.00 | | 4 592.00 | 4 592.00 |
BT Goods | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 21 836.00 | | 21 836.00 | 21 836.00 |
BZ Other receivables | 308 737.00 | | 308 737.00 | 308 737.00 |
CF Cash and cash equivalents | 155 113.00 | | 155 113.00 | 155 113.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 495 445.00 | | 495 445.00 | 495 445.00 |
CO Grand total (0 to V) | 2 415 961.00 | 1 557 914.00 | 858 046.00 | 2 415 961.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | 9 760.00 | | 9 760.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | 14 385.00 | 14 547.00 | | 14 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | -162.00 | | 575.00 |
DL TOTAL (I) | 25 696.00 | 25 121.00 | | 25 696.00 |
DP Provisions for Risks | 2 610.00 | 909.00 | | 2 610.00 |
DR TOTAL (IV) | 2 610.00 | 909.00 | | 2 610.00 |
DU Loans and Debts from Credit Institutions (3) | 10 393.00 | | | 10 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 871.00 | 756 043.00 | | 685 871.00 |
DW Advances and down payments received on current orders | 685.00 | 1 988.00 | | 685.00 |
DX Trade payables and related accounts | 82 443.00 | 100 604.00 | | 82 443.00 |
DY Tax and social security liabilities | 49 316.00 | 55 784.00 | | 49 316.00 |
DZ Fixed asset liabilities and related accounts | 602.00 | 3 135.00 | | 602.00 |
EA Other liabilities | 427.00 | 269.00 | | 427.00 |
EC TOTAL (IV) | 829 739.00 | 917 826.00 | | 829 739.00 |
EE Grand total (I to V) | 858 046.00 | 943 856.00 | | 858 046.00 |
EG Accrued income and payables due within one year | 829 054.00 | 915 838.00 | | 829 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 393.00 | | | 10 393.00 |
EI Including equity loans | 685 871.00 | | | 685 871.00 |
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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 | 42 745.00 | | 42 745.00 | 42 745.00 |
FG Production sold - services | 753 350.00 | | 753 350.00 | 753 350.00 |
FJ Net sales | 796 096.00 | | 796 096.00 | 796 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 775.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 810 965.00 | |
FS Purchases of goods (including customs duties) | | | 10 834.00 | |
FT Inventory change (goods) | | | 762.00 | |
FU Purchases of raw materials and other supplies | | | 84 399.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 276 039.00 | |
FX Taxes, duties, and similar payments | | | 22 864.00 | |
FY Salaries and Wages | | | 200 856.00 | |
FZ Social Security Contributions | | | 49 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 666.00 | |
GB Operating Expenses - Provisions | | | 2 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 579.00 | |
GF Total Operating Expenses (II) | | | 746 912.00 | |
GG - OPERATING RESULT (I - II) | | | 64 052.00 | |
GI Supported loss or transferred profit (IV) | | | 62 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | 37.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 37.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -37.00 | | -671.00 |
HK Income tax | | -409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 965.00 | 782 624.00 | | 810 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 389.00 | 782 787.00 | | 810 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | -162.00 | | 575.00 |
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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 | 1 914 640.00 | | 13 879.00 | 1 914 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | 6 613.00 | 1 391.00 | 1 920 515.00 | 6 613.00 |
IO DECREASES Total including other intangible assets | | | 10 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 613.00 | 1 391.00 | 1 908 893.00 | 6 613.00 |
KD ACQUISITIONS Total including other intangible assets | 10 860.00 | | | 10 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 017.00 | | 13 879.00 | 1 903 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 613.00 | | | 6 613.00 |
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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 | 1 507 639.00 | 51 666.00 | 1 391.00 | 1 507 639.00 |
PE DEPRECIATION Total including other intangible assets | 8 910.00 | | | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 728.00 | 51 666.00 | 1 391.00 | 1 498 728.00 |
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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 | 909.00 | 2 610.00 | 909.00 | 909.00 |
6T Receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | | 1 196.00 | 1 196.00 |
7C Grand total | 2 105.00 | 2 610.00 | 2 105.00 | 2 105.00 |
UE of which provisions and reversals: - Operating | | 2 610.00 | 2 105.00 | |
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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 | 82 443.00 | 82 443.00 | | 82 443.00 |
8C Staff and Related Accounts | 23 995.00 | 23 995.00 | | 23 995.00 |
8D Social Security and Other Social Organizations | 12 408.00 | 12 408.00 | | 12 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 21 836.00 | 21 836.00 | | 21 836.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VC Group and associates | 288 808.00 | 288 808.00 | | 288 808.00 |
VG Loans with a maturity of up to one year at origin | 10 393.00 | 10 393.00 | | 10 393.00 |
VI Group and Associates | 685 871.00 | 685 871.00 | | 685 871.00 |
VM Income taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 685.00 | 11 685.00 | | 11 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 739.00 | 334 739.00 | | 334 739.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 054.00 | 829 054.00 | | 829 054.00 |
