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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 | 15 356.00 | 15 356.00 | | 15 356.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 16 051 800.00 | 5 820 908.00 | 10 230 892.00 | 16 051 800.00 |
AR Technical installations, industrial equipment and tools | 1 063 962.00 | 840 315.00 | 223 647.00 | 1 063 962.00 |
AT Other tangible assets | 183 424.00 | 102 933.00 | 80 492.00 | 183 424.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 18 491 491.00 | 6 779 511.00 | 11 711 979.00 | 18 491 491.00 |
BT Goods | 24 277.00 | | 24 277.00 | 24 277.00 |
BX Customers and related accounts | 113 999.00 | 1 480.00 | 112 519.00 | 113 999.00 |
BZ Other receivables | 46 373.00 | | 46 373.00 | 46 373.00 |
CF Cash and cash equivalents | 273 496.00 | | 273 496.00 | 273 496.00 |
CH Prepaid expenses | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 472 306.00 | 1 480.00 | 470 826.00 | 472 306.00 |
CO Grand total (0 to V) | 18 963 797.00 | 6 780 991.00 | 12 182 806.00 | 18 963 797.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 625.00 | 3 625.00 | | 3 625.00 |
DG Other reserves | 153 864.00 | 153 864.00 | | 153 864.00 |
DH Retained earnings | -673 363.00 | -1 242 464.00 | | -673 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 452.00 | 569 101.00 | | 943 452.00 |
DK Regulated provisions | 1 220 721.00 | 1 255 558.00 | | 1 220 721.00 |
DL TOTAL (I) | 4 648 300.00 | 3 739 684.00 | | 4 648 300.00 |
DQ Provisions for Expenses | 651.00 | 651.00 | | 651.00 |
DR TOTAL (IV) | 651.00 | 651.00 | | 651.00 |
DU Loans and Debts from Credit Institutions (3) | 3 437 574.00 | 4 295 751.00 | | 3 437 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 183 268.00 | 87 478.00 | | 183 268.00 |
DX Trade payables and related accounts | 252 483.00 | 189 889.00 | | 252 483.00 |
DY Tax and social security liabilities | 259 893.00 | 277 007.00 | | 259 893.00 |
DZ Fixed asset liabilities and related accounts | 15 791.00 | 19 297.00 | | 15 791.00 |
EA Other liabilities | 3 384 846.00 | 4 068 558.00 | | 3 384 846.00 |
EC TOTAL (IV) | 7 533 855.00 | 8 937 981.00 | | 7 533 855.00 |
EE Grand total (I to V) | 12 182 806.00 | 12 678 316.00 | | 12 182 806.00 |
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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 | 4 792 479.00 | | 4 792 479.00 | 4 792 479.00 |
FJ Net sales | 4 792 479.00 | | 4 792 479.00 | 4 792 479.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 528.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 806 021.00 | |
FS Purchases of goods (including customs duties) | | | 377 970.00 | |
FT Inventory change (goods) | | | -1 909.00 | |
FU Purchases of raw materials and other supplies | | | 80 606.00 | |
FW Other purchases and external expenses | | | 1 183 981.00 | |
FX Taxes, duties, and similar payments | | | 137 452.00 | |
FY Salaries and Wages | | | 971 238.00 | |
FZ Social Security Contributions | | | 255 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 843.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 3 734 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 160 961.00 | |
GU Total financial expenses (VI) | | | 160 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 726.00 | | | 4 726.00 |
HC Reversals of provisions and transfers of expenses | 69 230.00 | 70 566.00 | | 69 230.00 |
HD Total exceptional income (VII) | 73 956.00 | 70 566.00 | | 73 956.00 |
HE Exceptional expenses on management operations | 7 016.00 | 5 263.00 | | 7 016.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HG Exceptional depreciation and provisions | 34 393.00 | 53 171.00 | | 34 393.00 |
HH Total exceptional expenses (VIII) | 41 409.00 | 58 819.00 | | 41 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 547.00 | 11 746.00 | | 32 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 979.00 | 4 439 227.00 | | 4 879 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 527.00 | 3 870 126.00 | | 3 936 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 452.00 | 569 101.00 | | 943 452.00 |
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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 | 18 409 498.00 | | 85 539.00 | 18 409 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | 2 880.00 | 666.00 | 18 491 491.00 | 2 880.00 |
IO DECREASES Total including other intangible assets | | | 289 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 880.00 | 666.00 | 18 199 186.00 | 2 880.00 |
KD ACQUISITIONS Total including other intangible assets | 289 764.00 | | | 289 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 117 466.00 | | 85 266.00 | 18 117 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | 273.00 | 2 267.00 |
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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 | 6 051 334.00 | 728 843.00 | 666.00 | 6 051 334.00 |
PE DEPRECIATION Total including other intangible assets | 14 945.00 | 411.00 | | 14 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 036 389.00 | 728 433.00 | 666.00 | 6 036 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 255 558.00 | 34 381.00 | 69 218.00 | 1 255 558.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 651.00 | | | 651.00 |
6T Receivables | 1 480.00 | | | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | | | 1 480.00 |
7C Grand total | 1 257 689.00 | 34 381.00 | 69 218.00 | 1 257 689.00 |
UJ - Exceptional | | 34 381.00 | 69 218.00 | |
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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 | 252 483.00 | 252 483.00 | | 252 483.00 |
8C Staff and Related Accounts | 115 093.00 | 115 093.00 | | 115 093.00 |
8D Social Security and Other Social Organizations | 86 629.00 | 86 629.00 | | 86 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 791.00 | 15 791.00 | | 15 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 2 428.00 | 1.00 | 2 427.00 | 2 428.00 |
UX Other trade receivables | 112 374.00 | 112 374.00 | | 112 374.00 |
UZ Social Security, other social security organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
VA Doubtful or disputed receivables | 1 625.00 | 1 625.00 | | 1 625.00 |
VB VAT | 42 988.00 | 42 988.00 | | 42 988.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 3 437 169.00 | 870 898.00 | 2 528 868.00 | 3 437 169.00 |
VI Group and Associates | 3 384 684.00 | 2 242 421.00 | 1 142 263.00 | 3 384 684.00 |
VK Loans repaid during the year | 854 299.00 | | | 854 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 196.00 | 42 196.00 | | 42 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 14 161.00 | 14 161.00 | | 14 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 961.00 | 174 534.00 | 2 427.00 | 176 961.00 |
VW VAT | 15 975.00 | 15 975.00 | | 15 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 350 587.00 | 3 642 053.00 | 3 671 131.00 | 7 350 587.00 |
