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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 | 54 000.00 | 41 747.00 | 12 253.00 | 54 000.00 |
AJ Other Intangible Assets | 12 138.00 | 6 400.00 | 5 737.00 | 12 138.00 |
AN Land | 1 679 797.00 | | 1 679 797.00 | 1 679 797.00 |
AP Buildings | 12 310 890.00 | 7 455 833.00 | 4 855 057.00 | 12 310 890.00 |
AR Technical installations, industrial equipment and tools | 1 786 832.00 | 1 611 151.00 | 175 681.00 | 1 786 832.00 |
AT Other tangible assets | 992 171.00 | 651 925.00 | 340 246.00 | 992 171.00 |
AX Advances and down payments | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 16 837 978.00 | 9 767 056.00 | 7 070 921.00 | 16 837 978.00 |
BL Raw materials, supplies | 29 887.00 | 12 293.00 | 17 594.00 | 29 887.00 |
BX Customers and related accounts | 18 185.00 | | 18 185.00 | 18 185.00 |
BZ Other receivables | 614 671.00 | | 614 671.00 | 614 671.00 |
CF Cash and cash equivalents | 18 146.00 | | 18 146.00 | 18 146.00 |
CH Prepaid expenses | 543 896.00 | | 543 896.00 | 543 896.00 |
CJ TOTAL (II) | 1 224 785.00 | 12 293.00 | 1 212 492.00 | 1 224 785.00 |
CO Grand total (0 to V) | 18 062 763.00 | 9 779 350.00 | 8 283 413.00 | 18 062 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DC Revaluation differences | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 5 065 273.00 | 5 064 153.00 | | 5 065 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 371.00 | 1 333 620.00 | | -30 371.00 |
DK Regulated provisions | 372 900.00 | 411 173.00 | | 372 900.00 |
DL TOTAL (I) | 5 458 740.00 | 6 859 884.00 | | 5 458 740.00 |
DP Provisions for Risks | 212 000.00 | 186 000.00 | | 212 000.00 |
DR TOTAL (IV) | 212 000.00 | 186 000.00 | | 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 524.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 000.00 | 10 000.00 | | 2 125 000.00 |
DW Advances and down payments received on current orders | | 27 867.00 | | |
DX Trade payables and related accounts | 212 584.00 | 1 292 120.00 | | 212 584.00 |
DY Tax and social security liabilities | 118 666.00 | 613 863.00 | | 118 666.00 |
DZ Fixed asset liabilities and related accounts | 29 809.00 | 415 761.00 | | 29 809.00 |
EA Other liabilities | 59 524.00 | 56 126.00 | | 59 524.00 |
EB Prepaid income (2) | 67 052.00 | 25 785.00 | | 67 052.00 |
EC TOTAL (IV) | 2 612 673.00 | 2 442 046.00 | | 2 612 673.00 |
EE Grand total (I to V) | 8 283 413.00 | 9 487 930.00 | | 8 283 413.00 |
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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 | 321 173.00 | | 321 173.00 | 321 173.00 |
FG Production sold - services | 2 070 215.00 | | 2 070 215.00 | 2 070 215.00 |
FJ Net sales | 2 391 388.00 | | 2 391 388.00 | 2 391 388.00 |
FO Operating subsidies | | | 368 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 857.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 2 820 014.00 | |
FS Purchases of goods (including customs duties) | | | 78 887.00 | |
FT Inventory change (goods) | | | 8 598.00 | |
FU Purchases of raw materials and other supplies | | | 896 175.00 | |
FW Other purchases and external expenses | | | 514 192.00 | |
FX Taxes, duties, and similar payments | | | 65 397.00 | |
FY Salaries and Wages | | | 401 047.00 | |
FZ Social Security Contributions | | | 74 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 120 628.00 | |
GF Total Operating Expenses (II) | | | 2 945 168.00 | |
GG - OPERATING RESULT (I - II) | | | -125 154.00 | |
GN Positive exchange differences | | | 19 057.00 | |
GP Total financial income (V) | | | 19 057.00 | |
GR Interest and similar expenses | | | 8 399.00 | |
GS Negative differences of foreign exchange | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 11 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 645.00 | | |
HB Exceptional income from capital transactions | 11 586.00 | 110.00 | | 11 586.00 |
HC Reversals of provisions and transfers of expenses | 38 273.00 | 39 046.00 | | 38 273.00 |
HD Total exceptional income (VII) | 49 859.00 | 39 802.00 | | 49 859.00 |
HF Exceptional expenses on capital transactions | 18.00 | 15 237.00 | | 18.00 |
HG Exceptional depreciation and provisions | 12 293.00 | | | 12 293.00 |
HH Total exceptional expenses (VIII) | 12 311.00 | 15 237.00 | | 12 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 548.00 | 24 565.00 | | 37 548.00 |
HJ Employee participation in company results | 965.00 | 96 287.00 | | 965.00 |
HK Income tax | -50 248.00 | 570 433.00 | | -50 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 930.00 | 8 818 495.00 | | 2 888 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 300.00 | 7 484 875.00 | | 2 919 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 371.00 | 1 333 620.00 | | -30 371.00 |
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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 | 16 827 175.00 | | 32 554.00 | 16 827 175.00 |
I4 DECREASES Grand Total | | 21 751.00 | 16 837 978.00 | |
IO DECREASES Total including other intangible assets | | | 66 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 751.00 | 16 771 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 138.00 | | | 66 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 761 037.00 | | 32 554.00 | 16 761 037.00 |
NC DECREASES Transfers to advances and down payments | 2 150.00 | | | 2 150.00 |
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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 | 9 024 518.00 | 759 464.00 | 16 925.00 | 9 024 518.00 |
PE DEPRECIATION Total including other intangible assets | 35 206.00 | 12 941.00 | | 35 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 989 312.00 | 746 522.00 | 16 925.00 | 8 989 312.00 |
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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 | 411 173.00 | | 38 273.00 | 411 173.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 000.00 | 26 000.00 | | 186 000.00 |
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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 | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
8B Suppliers and Related Accounts | 212 584.00 | 212 584.00 | | 212 584.00 |
8C Staff and Related Accounts | 49 205.00 | 49 205.00 | | 49 205.00 |
8D Social Security and Other Social Organizations | 27 220.00 | 27 220.00 | | 27 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 809.00 | 29 809.00 | | 29 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
8L Deferred income | 67 052.00 | 67 052.00 | | 67 052.00 |
UX Other trade receivables | 18 185.00 | 18 185.00 | | 18 185.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 27 428.00 | 27 428.00 | | 27 428.00 |
VC Group and associates | 220 085.00 | 220 085.00 | | 220 085.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 55 553.00 | 55 553.00 | | 55 553.00 |
VM Income taxes | 161 660.00 | 161 660.00 | | 161 660.00 |
VP Miscellaneous | 162 113.00 | 162 113.00 | | 162 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 161.00 | 42 161.00 | | 42 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 217.00 | 42 217.00 | | 42 217.00 |
VS Prepaid expenses | 543 896.00 | 62 264.00 | 481 632.00 | 543 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 752.00 | 695 120.00 | 481 632.00 | 1 176 752.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 673.00 | 2 612 673.00 | | 2 612 673.00 |
