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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 1 256 018.00 | 750 479.00 | 505 538.00 | 1 256 018.00 |
AR Technical installations, industrial equipment and tools | 206 558.00 | 185 191.00 | 21 367.00 | 206 558.00 |
AT Other tangible assets | 207 101.00 | 50 519.00 | 156 581.00 | 207 101.00 |
BJ TOTAL (I) | 1 701 378.00 | 989 890.00 | 711 487.00 | 1 701 378.00 |
BX Customers and related accounts | 95 159.00 | 42 956.00 | 52 202.00 | 95 159.00 |
BZ Other receivables | 1 831 371.00 | | 1 831 371.00 | 1 831 371.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 927 194.00 | 42 956.00 | 1 884 237.00 | 1 927 194.00 |
CO Grand total (0 to V) | 3 628 572.00 | 1 032 847.00 | 2 595 724.00 | 3 628 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 470.00 | 71 470.00 | | 71 470.00 |
DD Legal reserve (1) | 7 147.00 | 7 147.00 | | 7 147.00 |
DG Other reserves | 1 957 106.00 | 1 558 047.00 | | 1 957 106.00 |
DH Retained earnings | 296 494.00 | 296 494.00 | | 296 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 565.00 | 399 059.00 | | 25 565.00 |
DL TOTAL (I) | 2 357 784.00 | 2 332 218.00 | | 2 357 784.00 |
DU Loans and Debts from Credit Institutions (3) | 7 303.00 | 50 106.00 | | 7 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 696.00 | 178 371.00 | | 168 696.00 |
DX Trade payables and related accounts | 37 656.00 | 64 008.00 | | 37 656.00 |
DY Tax and social security liabilities | 12 085.00 | 33 871.00 | | 12 085.00 |
EA Other liabilities | 12 197.00 | 156 867.00 | | 12 197.00 |
EC TOTAL (IV) | 237 940.00 | 483 225.00 | | 237 940.00 |
EE Grand total (I to V) | 2 595 724.00 | 2 815 443.00 | | 2 595 724.00 |
EG Accrued income and payables due within one year | 111 417.00 | 316 224.00 | | 111 417.00 |
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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 | 208 872.00 | | 208 872.00 | 208 872.00 |
FJ Net sales | 208 872.00 | | 208 872.00 | 208 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 768.00 | |
FR Total operating income (I) | | | 225 641.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 84 893.00 | |
FX Taxes, duties, and similar payments | | | 28 999.00 | |
FY Salaries and Wages | | | 21 429.00 | |
FZ Social Security Contributions | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 230 965.00 | |
GG - OPERATING RESULT (I - II) | | | -5 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 701.00 | |
GP Total financial income (V) | | | 50 701.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -16 768.00 | -46 801.00 | | -16 768.00 |
HA Exceptional income from management transactions | 3.00 | 9 590.00 | | 3.00 |
HB Exceptional income from capital transactions | 3 985.00 | 1 674.00 | | 3 985.00 |
HD Total exceptional income (VII) | 3 988.00 | 11 265.00 | | 3 988.00 |
HE Exceptional expenses on management operations | 6.00 | -5 318.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 7 918.00 | 841.00 | | 7 918.00 |
HH Total exceptional expenses (VIII) | 7 924.00 | -4 476.00 | | 7 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | 15 741.00 | | -3 935.00 |
HK Income tax | 9 942.00 | 154 612.00 | | 9 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 331.00 | 1 411 834.00 | | 280 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 765.00 | 1 012 775.00 | | 254 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 565.00 | 399 059.00 | | 25 565.00 |
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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 | 2 104 636.00 | | 6 251.00 | 2 104 636.00 |
I4 DECREASES Grand Total | | 409 509.00 | 1 701 378.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 509.00 | 1 696 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 936.00 | | 6 251.00 | 2 099 936.00 |
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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 | 1 302 338.00 | 89 143.00 | 401 591.00 | 1 302 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 449.00 | 250.00 | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 888.00 | 88 893.00 | 401 591.00 | 1 298 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 956.00 | | | 42 956.00 |
7B Total provisions for depreciation | 42 956.00 | | | 42 956.00 |
7C Grand total | 42 956.00 | | | 42 956.00 |
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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 | 168 696.00 | 42 174.00 | 126 522.00 | 168 696.00 |
8B Suppliers and Related Accounts | 37 656.00 | 37 656.00 | | 37 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 71 994.00 | 71 994.00 | | 71 994.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 23 164.00 | | 23 164.00 | 23 164.00 |
VB VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VC Group and associates | 1 812 604.00 | 1 812 604.00 | | 1 812 604.00 |
VH Loans with a maturity of more than one year at origin | 7 303.00 | 7 303.00 | | 7 303.00 |
VI Group and Associates | 9 942.00 | 9 942.00 | | 9 942.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 61 320.00 | | | 61 320.00 |
VP Miscellaneous | 13 286.00 | 13 286.00 | | 13 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 530.00 | 1 903 366.00 | 23 164.00 | 1 926 530.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 940.00 | 111 417.00 | 126 522.00 | 237 940.00 |
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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 | 15 663.00 | 11 813.00 | | 15 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 223.00 | 118.00 | | 1 223.00 |
ST Other accounts | 79 051.00 | 126 833.00 | | 79 051.00 |
XQ Rental, rental and co-ownership charges | 3 335.00 | 4 212.00 | | 3 335.00 |
YT Subcontracting | 1 283.00 | 523 436.00 | | 1 283.00 |
YU External personnel | | 840.00 | | |
YW Business tax | 13 336.00 | -4 266.00 | | 13 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 999.00 | 7 547.00 | | 28 999.00 |
YY Amount of VAT collected | 45 772.00 | 114 081.00 | | 45 772.00 |
YZ Total deductible VAT on goods and services | 19 269.00 | 91 308.00 | | 19 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 893.00 | 655 440.00 | | 84 893.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
