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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 | 12 741.00 | 12 741.00 | | 12 741.00 |
AH Goodwill | 61 978.00 | | 61 978.00 | 61 978.00 |
AN Land | 231 005.00 | 19 556.00 | 211 449.00 | 231 005.00 |
AP Buildings | 17 789 972.00 | 3 754 007.00 | 14 035 965.00 | 17 789 972.00 |
AR Technical installations, industrial equipment and tools | 3 682 630.00 | 1 962 811.00 | 1 719 819.00 | 3 682 630.00 |
AT Other tangible assets | 4 742.00 | 3 653.00 | 1 089.00 | 4 742.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 845 000.00 | | 845 000.00 | 845 000.00 |
BJ TOTAL (I) | 22 628 730.00 | 5 752 768.00 | 16 875 962.00 | 22 628 730.00 |
BX Customers and related accounts | 465 822.00 | | 465 822.00 | 465 822.00 |
BZ Other receivables | 238 952.00 | | 238 952.00 | 238 952.00 |
CF Cash and cash equivalents | 1 427 297.00 | | 1 427 297.00 | 1 427 297.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 2 132 724.00 | | 2 132 724.00 | 2 132 724.00 |
CO Grand total (0 to V) | 24 761 454.00 | 5 752 768.00 | 19 008 686.00 | 24 761 454.00 |
CS Evaluated investments - equity method | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 68 208.00 | 21 766.00 | | 68 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 445.00 | 846 442.00 | | 1 394 445.00 |
DJ Investment subsidies | 238 861.00 | 218 046.00 | | 238 861.00 |
DK Regulated provisions | 1 105 678.00 | 874 248.00 | | 1 105 678.00 |
DL TOTAL (I) | 2 847 892.00 | 2 001 202.00 | | 2 847 892.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 131 287.00 | 15 084 387.00 | | 15 131 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 970.00 | 1 761 023.00 | | 543 970.00 |
DX Trade payables and related accounts | 83 594.00 | 235 794.00 | | 83 594.00 |
DY Tax and social security liabilities | 13 127.00 | 13 031.00 | | 13 127.00 |
DZ Fixed asset liabilities and related accounts | 24 282.00 | 984 566.00 | | 24 282.00 |
EA Other liabilities | 155 761.00 | 151 663.00 | | 155 761.00 |
EB Prepaid income (2) | 58 773.00 | 44 382.00 | | 58 773.00 |
EC TOTAL (IV) | 16 160 794.00 | 18 424 846.00 | | 16 160 794.00 |
EE Grand total (I to V) | 19 008 686.00 | 20 426 048.00 | | 19 008 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 331 063.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 5 331 063.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 331 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 820 126.00 | |
FX Taxes, duties, and similar payments | | | 277 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 057.00 | |
GE Other Expenses | | | 77 387.00 | |
GF Total Operating Expenses (II) | | | 2 878 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452 329.00 | |
GH Attributed profit or transferred loss (III) | | | 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 296 009.00 | |
GU Total financial expenses (VI) | | | 296 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 396.00 | 4 632.00 | | 11 396.00 |
HC Reversals of provisions and transfers of expenses | 37 209.00 | 36 436.00 | | 37 209.00 |
HD Total exceptional income (VII) | 48 605.00 | 41 069.00 | | 48 605.00 |
HE Exceptional expenses on management operations | 299.00 | 300.00 | | 299.00 |
HG Exceptional depreciation and provisions | 268 640.00 | 274 907.00 | | 268 640.00 |
HH Total exceptional expenses (VIII) | 268 939.00 | 275 207.00 | | 268 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 334.00 | -234 138.00 | | -220 334.00 |
HK Income tax | 542 422.00 | 358 574.00 | | 542 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 569.00 | 4 470 355.00 | | 5 380 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 124.00 | 3 623 913.00 | | 3 986 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 445.00 | 846 442.00 | | 1 394 445.00 |
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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 | 22 196 034.00 | | 432 695.00 | 22 196 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 662.00 | |
I4 DECREASES Grand Total | | | 22 628 729.00 | |
IO DECREASES Total including other intangible assets | | | 74 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 708 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 719.00 | | | 74 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 565 653.00 | | 142 695.00 | 21 565 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 662.00 | | 290 000.00 | 555 662.00 |
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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 | 4 048 711.00 | 1 704 057.00 | | 4 048 711.00 |
PE DEPRECIATION Total including other intangible assets | 12 741.00 | | | 12 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 035 970.00 | 1 704 057.00 | | 4 035 970.00 |
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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 | 874 248.00 | 268 640.00 | 37 209.00 | 874 248.00 |
7C Grand total | 874 248.00 | 268 640.00 | 37 209.00 | 874 248.00 |
UJ - Exceptional | | -268 640.00 | 37 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | | 150 000.00 |
8A Miscellaneous Loans and Financial Debts | 543 970.00 | 543 970.00 | | 543 970.00 |
8B Suppliers and Related Accounts | 83 594.00 | 83 594.00 | | 83 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 282.00 | 24 282.00 | | 24 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 761.00 | 155 761.00 | | 155 761.00 |
8L Deferred income | 58 773.00 | 58 773.00 | | 58 773.00 |
UT Other financial assets | 845 000.00 | | 845 000.00 | 845 000.00 |
UX Other trade receivables | 465 822.00 | 465 822.00 | | 465 822.00 |
UZ Social Security, other social security organizations | 170 782.00 | 170 782.00 | | 170 782.00 |
VH Loans with a maturity of more than one year at origin | 15 131 287.00 | 1 254 547.00 | 5 247 073.00 | 15 131 287.00 |
VP Miscellaneous | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 127.00 | 13 127.00 | | 13 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 635.00 | 67 635.00 | | 67 635.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 427.00 | 705 427.00 | 845 000.00 | 1 550 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 160 794.00 | 2 134 054.00 | 5 247 073.00 | 16 160 794.00 |
