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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 356.00 | |
AN Land | | | 38 770.00 | |
AP Buildings | | | 154 074.00 | |
AT Other tangible assets | | | 19 425.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 712 193.00 | |
BT Goods | | | 360 772.00 | |
BV Advances and down payments on orders | | | 900.00 | |
BX Customers and related accounts | | | 11 015.00 | |
BZ Other receivables | | | 11 952.00 | |
CD Marketable securities | | | 135 881.00 | |
CF Cash and cash equivalents | | | 129 858.00 | |
CH Prepaid expenses | | | 2 006.00 | |
CJ TOTAL (II) | | | 652 386.00 | |
CO Grand total (0 to V) | | | 1 364 580.00 | |
CU Other investments | | | 492 537.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 421 985.00 | 397 783.00 | | 421 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 609.00 | 24 202.00 | | 124 609.00 |
DL TOTAL (I) | 547 695.00 | 423 085.00 | | 547 695.00 |
DU Loans and Debts from Credit Institutions (3) | 348 691.00 | 381 823.00 | | 348 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 429.00 | 555 497.00 | | 391 429.00 |
DX Trade payables and related accounts | 68 162.00 | 5 940.00 | | 68 162.00 |
DY Tax and social security liabilities | 8 601.00 | 20 477.00 | | 8 601.00 |
EC TOTAL (IV) | 816 884.00 | 963 738.00 | | 816 884.00 |
EE Grand total (I to V) | 1 364 580.00 | 1 386 824.00 | | 1 364 580.00 |
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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 | | | 21 015.00 | |
FJ Net sales | | | 21 015.00 | |
FO Operating subsidies | | | 6 877.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 894.00 | |
FS Purchases of goods (including customs duties) | | | 51 250.00 | |
FT Inventory change (goods) | | | -51 250.00 | |
FW Other purchases and external expenses | | | 24 957.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 14 833.00 | |
FZ Social Security Contributions | | | 12 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 68 640.00 | |
GG - OPERATING RESULT (I - II) | | | -40 745.00 | |
GH Attributed profit or transferred loss (III) | | | 247 382.00 | |
GI Supported loss or transferred profit (IV) | | | 1 760.00 | |
GL Other interest and similar income | | | -1 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 979.00 | |
GN Positive exchange differences | | | 6 195.00 | |
GP Total financial income (V) | | | 107 862.00 | |
GU Total financial expenses (VI) | | | 188 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 737.00 | 220 329.00 | | 385 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 128.00 | 196 127.00 | | 261 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 609.00 | 24 202.00 | | 124 609.00 |
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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 | 656 637.00 | | 97 361.00 | 656 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 567.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 752 507.00 | |
IO DECREASES Total including other intangible assets | | | 12 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 247 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | 6 624.00 | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 104.00 | | 2 803.00 | 246 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 633.00 | | 87 934.00 | 404 633.00 |
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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 | 34 163.00 | 7 641.00 | 1 490.00 | 34 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 578.00 | 590.00 | | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 585.00 | 7 051.00 | 1 490.00 | 29 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 102 979.00 | 163 407.00 | 102 979.00 | 102 979.00 |
7C Grand total | 102 979.00 | 163 407.00 | 102 979.00 | 102 979.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 163 407.00 | 102 979.00 | |
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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 | 68 163.00 | 68 163.00 | | 68 163.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 11 015.00 | 11 015.00 | | 11 015.00 |
VB VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 348 224.00 | 33 696.00 | 141 444.00 | 348 224.00 |
VI Group and Associates | 391 429.00 | 391 429.00 | | 391 429.00 |
VK Loans repaid during the year | 33 055.00 | | | 33 055.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 004.00 | 24 974.00 | 30.00 | 25 004.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 884.00 | 502 356.00 | 141 444.00 | 816 884.00 |
