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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 | 14 878.00 | 14 878.00 | | 14 878.00 |
AN Land | 153 859.00 | 20 814.00 | 133 045.00 | 153 859.00 |
AP Buildings | 2 210 833.00 | 640 865.00 | 1 569 968.00 | 2 210 833.00 |
AR Technical installations, industrial equipment and tools | 315 932.00 | 272 811.00 | 43 121.00 | 315 932.00 |
AT Other tangible assets | 1 592 028.00 | 1 219 213.00 | 372 815.00 | 1 592 028.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 4 494 622.00 | 2 168 582.00 | 2 326 040.00 | 4 494 622.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 277 479.00 | | 277 479.00 | 277 479.00 |
BZ Other receivables | 80 519.00 | 2 546.00 | 77 973.00 | 80 519.00 |
CD Marketable securities | 506 629.00 | | 506 629.00 | 506 629.00 |
CF Cash and cash equivalents | 599 637.00 | | 599 637.00 | 599 637.00 |
CH Prepaid expenses | 49 632.00 | | 49 632.00 | 49 632.00 |
CJ TOTAL (II) | 1 518 557.00 | 2 546.00 | 1 516 011.00 | 1 518 557.00 |
CO Grand total (0 to V) | 6 013 180.00 | 2 171 128.00 | 3 842 052.00 | 6 013 180.00 |
CS Evaluated investments - equity method | 90 019.00 | | 90 019.00 | 90 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DH Retained earnings | 4 522.00 | 652.00 | | 4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 396.00 | 3 870.00 | | -29 396.00 |
DK Regulated provisions | 2 758.00 | 7 193.00 | | 2 758.00 |
DL TOTAL (I) | 1 772 383.00 | 1 806 215.00 | | 1 772 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 175.00 | 755 346.00 | | 1 595 175.00 |
DX Trade payables and related accounts | 337 851.00 | 228 262.00 | | 337 851.00 |
DY Tax and social security liabilities | 134 789.00 | 135 559.00 | | 134 789.00 |
EA Other liabilities | 1 852.00 | 176.00 | | 1 852.00 |
EC TOTAL (IV) | 2 069 668.00 | 1 119 345.00 | | 2 069 668.00 |
EE Grand total (I to V) | 3 842 052.00 | 2 925 561.00 | | 3 842 052.00 |
EG Accrued income and payables due within one year | 625 281.00 | 470 972.00 | | 625 281.00 |
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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 | | | 1 787 745.00 | |
FJ Net sales | | | 1 787 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 831 513.00 | |
FU Purchases of raw materials and other supplies | | | 8 874.00 | |
FW Other purchases and external expenses | | | 797 488.00 | |
FX Taxes, duties, and similar payments | | | 21 224.00 | |
FY Salaries and Wages | | | 494 673.00 | |
FZ Social Security Contributions | | | 178 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 1 725 954.00 | |
GG - OPERATING RESULT (I - II) | | | 105 559.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 24 213.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 250.00 | | | 54 250.00 |
HC Reversals of provisions and transfers of expenses | 4 435.00 | 38 431.00 | | 4 435.00 |
HD Total exceptional income (VII) | 58 685.00 | 38 431.00 | | 58 685.00 |
HE Exceptional expenses on management operations | 75 845.00 | 19 170.00 | | 75 845.00 |
HF Exceptional expenses on capital transactions | 94 842.00 | | | 94 842.00 |
HH Total exceptional expenses (VIII) | 170 687.00 | 19 170.00 | | 170 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 002.00 | 19 261.00 | | -112 002.00 |
HK Income tax | | 1 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 458.00 | 1 647 170.00 | | 1 891 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 855.00 | 1 643 300.00 | | 1 920 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 396.00 | 3 870.00 | | -29 396.00 |
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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 | 4 131 519.00 | | 2 040 723.00 | 4 131 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 090.00 | |
I4 DECREASES Grand Total | | 1 677 619.00 | 4 494 623.00 | |
IO DECREASES Total including other intangible assets | | | 14 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677 619.00 | 4 273 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 879.00 | | | 14 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 555.00 | | 1 990 718.00 | 3 960 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 085.00 | | 50 005.00 | 156 085.00 |
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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 | 2 511 830.00 | 222 467.00 | 565 714.00 | 2 511 830.00 |
PE DEPRECIATION Total including other intangible assets | 14 879.00 | | | 14 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496 951.00 | 222 467.00 | 565 714.00 | 2 496 951.00 |
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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 | 7 193.00 | | 4 435.00 | 7 193.00 |
6T Receivables | 2 646.00 | 953.00 | 1 053.00 | 2 646.00 |
7B Total provisions for depreciation | 2 646.00 | 953.00 | 1 053.00 | 2 646.00 |
7C Grand total | 9 839.00 | 953.00 | 5 488.00 | 9 839.00 |
UE of which provisions and reversals: - Operating | | 953.00 | 1 053.00 | |
UJ - Exceptional | | | 4 435.00 | |
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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 | 337 851.00 | 337 851.00 | | 337 851.00 |
8C Staff and Related Accounts | 44 690.00 | 44 690.00 | | 44 690.00 |
8D Social Security and Other Social Organizations | 39 426.00 | 39 426.00 | | 39 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UL Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 282 473.00 | 282 473.00 | | 282 473.00 |
VA Doubtful or disputed receivables | 3 056.00 | 3 056.00 | | 3 056.00 |
VB VAT | 42 403.00 | 42 403.00 | | 42 403.00 |
VH Loans with a maturity of more than one year at origin | 1 595 175.00 | 150 788.00 | 597 298.00 | 1 595 175.00 |
VJ Loans taken out during the year | 948 030.00 | | | 948 030.00 |
VK Loans repaid during the year | 108 595.00 | | | 108 595.00 |
VM Income taxes | 9 120.00 | 9 120.00 | | 9 120.00 |
VN Other taxes, similar payments | 3 969.00 | 3 969.00 | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 978.00 | 16 978.00 | | 16 978.00 |
VS Prepaid expenses | 49 632.00 | 49 632.00 | | 49 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 702.00 | 407 632.00 | 116 070.00 | 523 702.00 |
VW VAT | 42 124.00 | 42 124.00 | | 42 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 668.00 | 625 281.00 | 597 298.00 | 2 069 668.00 |
