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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 | 10 860.00 | 8 910.00 | 1 950.00 | 10 860.00 |
AN Land | 193 879.00 | 52 050.00 | 141 828.00 | 193 879.00 |
AP Buildings | 1 365 102.00 | 1 191 854.00 | 173 247.00 | 1 365 102.00 |
AR Technical installations, industrial equipment and tools | 321 724.00 | 314 703.00 | 7 021.00 | 321 724.00 |
AT Other tangible assets | 25 753.00 | 23 814.00 | 1 938.00 | 25 753.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 918 082.00 | 1 591 333.00 | 326 748.00 | 1 918 082.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BT Goods | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 381 167.00 | | 381 167.00 | 381 167.00 |
CF Cash and cash equivalents | 313 420.00 | | 313 420.00 | 313 420.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 703 813.00 | | 703 813.00 | 703 813.00 |
CO Grand total (0 to V) | 2 621 895.00 | 1 591 333.00 | 1 030 562.00 | 2 621 895.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | 9 760.00 | | 9 760.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | 14 961.00 | 14 385.00 | | 14 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 845.00 | 575.00 | | -2 845.00 |
DL TOTAL (I) | 22 850.00 | 25 696.00 | | 22 850.00 |
DP Provisions for Risks | 2 229.00 | 2 610.00 | | 2 229.00 |
DR TOTAL (IV) | 2 229.00 | 2 610.00 | | 2 229.00 |
DU Loans and Debts from Credit Institutions (3) | 198 000.00 | 10 393.00 | | 198 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 910.00 | 685 871.00 | | 713 910.00 |
DW Advances and down payments received on current orders | 916.00 | 685.00 | | 916.00 |
DX Trade payables and related accounts | 46 327.00 | 82 443.00 | | 46 327.00 |
DY Tax and social security liabilities | 45 803.00 | 49 316.00 | | 45 803.00 |
DZ Fixed asset liabilities and related accounts | | 602.00 | | |
EA Other liabilities | 524.00 | 427.00 | | 524.00 |
EC TOTAL (IV) | 1 005 481.00 | 829 739.00 | | 1 005 481.00 |
EE Grand total (I to V) | 1 030 562.00 | 858 046.00 | | 1 030 562.00 |
EG Accrued income and payables due within one year | 1 004 565.00 | 829 054.00 | | 1 004 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 393.00 | | |
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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 | 12 081.00 | | 12 081.00 | 12 081.00 |
FG Production sold - services | 300 373.00 | | 300 373.00 | 300 373.00 |
FJ Net sales | 312 455.00 | | 312 455.00 | 312 455.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 960.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 372 439.00 | |
FS Purchases of goods (including customs duties) | | | 4 108.00 | |
FT Inventory change (goods) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | 26 709.00 | |
FV Inventory change (raw materials and supplies) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 150 746.00 | |
FX Taxes, duties, and similar payments | | | 21 192.00 | |
FY Salaries and Wages | | | 117 544.00 | |
FZ Social Security Contributions | | | 25 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 270.00 | |
GB Operating Expenses - Provisions | | | 2 229.00 | |
GE Other Expenses | | | 20 063.00 | |
GF Total Operating Expenses (II) | | | 409 932.00 | |
GG - OPERATING RESULT (I - II) | | | -37 492.00 | |
GH Attributed profit or transferred loss (III) | | | 38 198.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 2 720.00 | 671.00 | | 2 720.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | 671.00 | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | -671.00 | | -3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 917.00 | 810 965.00 | | 410 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 762.00 | 810 389.00 | | 413 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 845.00 | 575.00 | | -2 845.00 |
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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 | 1 920 515.00 | | 4 552.00 | 1 920 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | 501.00 | 6 484.00 | 1 918 082.00 | 501.00 |
IO DECREASES Total including other intangible assets | | | 10 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 501.00 | 6 484.00 | 1 906 459.00 | 501.00 |
KD ACQUISITIONS Total including other intangible assets | 10 860.00 | | | 10 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 893.00 | | 4 552.00 | 1 908 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 557 914.00 | 39 270.00 | 5 852.00 | 1 557 914.00 |
PE DEPRECIATION Total including other intangible assets | 8 910.00 | | | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 004.00 | 39 270.00 | 5 852.00 | 1 549 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 610.00 | 2 229.00 | 2 610.00 | 2 610.00 |
7C Grand total | 2 610.00 | 2 229.00 | 2 610.00 | 2 610.00 |
UE of which provisions and reversals: - Operating | | 2 229.00 | 2 610.00 | |
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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 | 46 327.00 | 46 327.00 | | 46 327.00 |
8C Staff and Related Accounts | 17 366.00 | 17 366.00 | | 17 366.00 |
8D Social Security and Other Social Organizations | 19 571.00 | 19 571.00 | | 19 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 2 013.00 | 2 013.00 | | 2 013.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 6 352.00 | 6 352.00 | | 6 352.00 |
VB VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VC Group and associates | 355 045.00 | 355 045.00 | | 355 045.00 |
VH Loans with a maturity of more than one year at origin | 198 000.00 | 198 000.00 | | 198 000.00 |
VI Group and Associates | 713 910.00 | 713 910.00 | | 713 910.00 |
VM Income taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
VP Miscellaneous | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 123.00 | 387 123.00 | | 387 123.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 565.00 | 1 004 565.00 | | 1 004 565.00 |
