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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 | 271 179.00 | 393 027.00 | 664 207.00 |
AP Buildings | 6 214 402.00 | 5 548 662.00 | 665 739.00 | 6 214 402.00 |
AR Technical installations, industrial equipment and tools | 6 911 349.00 | 5 798 663.00 | 1 112 685.00 | 6 911 349.00 |
AT Other tangible assets | 178 309.00 | 110 759.00 | 67 549.00 | 178 309.00 |
BJ TOTAL (I) | 14 210 607.00 | 11 740 394.00 | 2 470 212.00 | 14 210 607.00 |
BX Customers and related accounts | 389 373.00 | | 389 373.00 | 389 373.00 |
BZ Other receivables | 3 794 277.00 | | 3 794 277.00 | 3 794 277.00 |
CF Cash and cash equivalents | 5 793.00 | | 5 793.00 | 5 793.00 |
CH Prepaid expenses | 46 556.00 | | 46 556.00 | 46 556.00 |
CJ TOTAL (II) | 4 236 001.00 | | 4 236 001.00 | 4 236 001.00 |
CO Grand total (0 to V) | 18 446 608.00 | 11 740 394.00 | 6 706 214.00 | 18 446 608.00 |
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) | 745 377.00 | 745 297.00 | | 745 377.00 |
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 | 178.00 | 24 327.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 803.00 | | 849.00 |
DL TOTAL (I) | 6 139 397.00 | 6 163 420.00 | | 6 139 397.00 |
DQ Provisions for Expenses | 523.00 | 727.00 | | 523.00 |
DR TOTAL (IV) | 523.00 | 727.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 339 758.00 | 181 457.00 | | 339 758.00 |
DY Tax and social security liabilities | 115 132.00 | 144 579.00 | | 115 132.00 |
EA Other liabilities | 111 402.00 | 1.00 | | 111 402.00 |
EC TOTAL (IV) | 566 293.00 | 326 038.00 | | 566 293.00 |
EE Grand total (I to V) | 6 706 214.00 | 6 490 186.00 | | 6 706 214.00 |
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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 | 2 163 289.00 | | 2 163 289.00 | 2 163 289.00 |
FJ Net sales | 2 163 289.00 | | 2 163 289.00 | 2 163 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 163 766.00 | |
FW Other purchases and external expenses | | | 1 665 968.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 69 108.00 | |
FZ Social Security Contributions | | | 24 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 162 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HJ Employee participation in company results | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 891.00 | 2 009 060.00 | | 2 163 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 042.00 | 2 008 256.00 | | 2 163 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | 803.00 | | 849.00 |
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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 | 14 169 561.00 | | 41 046.00 | 14 169 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 209.00 | |
I4 DECREASES Grand Total | | | 14 210 607.00 | |
IO DECREASES Total including other intangible assets | | | 11 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 968 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 128.00 | | | 11 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 927 222.00 | | 41 046.00 | 13 927 222.00 |
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 | 11 338 861.00 | 401 532.00 | | 11 338 861.00 |
PE DEPRECIATION Total including other intangible assets | 11 128.00 | | | 11 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 327 732.00 | 401 532.00 | | 11 327 732.00 |
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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 | 727.00 | 260.00 | 464.00 | 727.00 |
7C Grand total | 727.00 | 260.00 | 464.00 | 727.00 |
UE of which provisions and reversals: - Operating | | 260.00 | 464.00 | |
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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 | 339 758.00 | 339 758.00 | | 339 758.00 |
8C Staff and Related Accounts | 28 397.00 | 28 397.00 | | 28 397.00 |
8D Social Security and Other Social Organizations | 21 577.00 | 21 577.00 | | 21 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 402.00 | 111 402.00 | | 111 402.00 |
UX Other trade receivables | 389 373.00 | 389 373.00 | | 389 373.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 87 217.00 | 87 217.00 | | 87 217.00 |
VC Group and associates | 3 701 920.00 | 3 701 920.00 | | 3 701 920.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VN Other taxes, similar payments | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 46 556.00 | 46 556.00 | | 46 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230 208.00 | 4 230 208.00 | | 4 230 208.00 |
VW VAT | 64 886.00 | 64 886.00 | | 64 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 293.00 | 566 293.00 | | 566 293.00 |
