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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
AN Land | | | | |
AP Buildings | 677 447.00 | 598 557.00 | 78 890.00 | 677 447.00 |
AR Technical installations, industrial equipment and tools | 145 770.00 | 83 244.00 | 62 526.00 | 145 770.00 |
AT Other tangible assets | 489 340.00 | 326 088.00 | 163 252.00 | 489 340.00 |
AX Advances and down payments | 4 066.00 | | 4 066.00 | 4 066.00 |
BB Receivables related to investments | 157 040.00 | | 157 040.00 | 157 040.00 |
BD Other fixed assets | 24 850.00 | | 24 850.00 | 24 850.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 5 888 419.00 | 1 017 415.00 | 4 871 005.00 | 5 888 419.00 |
BL Raw materials, supplies | 1 508.00 | | 1 508.00 | 1 508.00 |
BV Advances and down payments on orders | 28 659.00 | | 28 659.00 | 28 659.00 |
BX Customers and related accounts | 47 957.00 | | 47 957.00 | 47 957.00 |
BZ Other receivables | 162 116.00 | | 162 116.00 | 162 116.00 |
CF Cash and cash equivalents | 494 783.00 | | 494 783.00 | 494 783.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 742 451.00 | | 742 451.00 | 742 451.00 |
CO Grand total (0 to V) | 6 630 870.00 | 1 017 415.00 | 5 613 456.00 | 6 630 870.00 |
CP Shares due in less than one year | 157 041.00 | | | 157 041.00 |
CU Other investments | 4 378 467.00 | | 4 378 467.00 | 4 378 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
DH Retained earnings | 599 649.00 | 2 794.00 | | 599 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 821.00 | 596 856.00 | | -11 821.00 |
DK Regulated provisions | 144 822.00 | 114 822.00 | | 144 822.00 |
DL TOTAL (I) | 3 637 650.00 | 3 619 471.00 | | 3 637 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 693.00 | 1 214 613.00 | | 1 537 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 909.00 | 219 249.00 | | 126 909.00 |
DW Advances and down payments received on current orders | 24 952.00 | 28 553.00 | | 24 952.00 |
DX Trade payables and related accounts | 166 407.00 | 74 126.00 | | 166 407.00 |
DY Tax and social security liabilities | 94 735.00 | 138 006.00 | | 94 735.00 |
DZ Fixed asset liabilities and related accounts | 23 160.00 | 37 979.00 | | 23 160.00 |
EA Other liabilities | 1 949.00 | 1 447.00 | | 1 949.00 |
EC TOTAL (IV) | 1 975 805.00 | 1 713 974.00 | | 1 975 805.00 |
EE Grand total (I to V) | 5 613 456.00 | 5 333 445.00 | | 5 613 456.00 |
EG Accrued income and payables due within one year | 534 951.00 | 636 821.00 | | 534 951.00 |
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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 | 743 655.00 | | 743 655.00 | 743 655.00 |
FJ Net sales | 743 655.00 | | 743 655.00 | 743 655.00 |
FN Capitalized production | | | 1 508.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 755 647.00 | |
FU Purchases of raw materials and other supplies | | | 21 384.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 384 957.00 | |
FX Taxes, duties, and similar payments | | | 12 328.00 | |
FY Salaries and Wages | | | 255 978.00 | |
FZ Social Security Contributions | | | -34 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 450.00 | |
GE Other Expenses | | | 6 524.00 | |
GF Total Operating Expenses (II) | | | 753 073.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 831.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 3 852.00 | |
GR Interest and similar expenses | | | 38 755.00 | |
GU Total financial expenses (VI) | | | 38 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 285.00 | 371.00 | | 285.00 |
HE Exceptional expenses on management operations | | 3 103.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 33 103.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -33 103.00 | | -30 000.00 |
HK Income tax | -50 507.00 | 94 978.00 | | -50 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 500.00 | 1 819 220.00 | | 759 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 320.00 | 1 222 364.00 | | 771 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 821.00 | 596 856.00 | | -11 821.00 |
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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 | 5 830 602.00 | | 84 140.00 | 5 830 602.00 |
I3 DECREASES Total Financial Fixed Assets | 1 993.00 | | 4 562 270.00 | 1 993.00 |
I4 DECREASES Grand Total | 26 323.00 | | 5 888 419.00 | 26 323.00 |
IO DECREASES Total including other intangible assets | | | 9 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 330.00 | | 1 316 623.00 | 24 330.00 |
KD ACQUISITIONS Total including other intangible assets | 9 526.00 | | | 9 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 638.00 | | 78 316.00 | 1 262 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558 439.00 | | 5 825.00 | 4 558 439.00 |
NC DECREASES Transfers to advances and down payments | 4 066.00 | | | 4 066.00 |
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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 | 910 333.00 | 107 450.00 | 368.00 | 910 333.00 |
PE DEPRECIATION Total including other intangible assets | 9 403.00 | 123.00 | | 9 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 930.00 | 107 327.00 | 368.00 | 900 930.00 |
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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 | 114 822.00 | 30 000.00 | | 114 822.00 |
7C Grand total | 114 822.00 | 30 000.00 | | 114 822.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 126 713.00 | 126 713.00 | | 126 713.00 |
8B Suppliers and Related Accounts | 166 407.00 | 166 407.00 | | 166 407.00 |
8C Staff and Related Accounts | 43 388.00 | 43 388.00 | | 43 388.00 |
8D Social Security and Other Social Organizations | 18 604.00 | 18 604.00 | | 18 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 160.00 | 23 160.00 | | 23 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UL Receivables related to investments | 157 040.00 | 157 040.00 | | 157 040.00 |
UT Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
UX Other trade receivables | 47 957.00 | 47 957.00 | | 47 957.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
UZ Social Security, other social security organizations | 25 460.00 | 25 460.00 | | 25 460.00 |
VB VAT | 40 573.00 | 40 573.00 | | 40 573.00 |
VC Group and associates | 5 961.00 | 5 961.00 | | 5 961.00 |
VG Loans with a maturity of up to one year at origin | 24 934.00 | 24 934.00 | | 24 934.00 |
VH Loans with a maturity of more than one year at origin | 1 512 759.00 | 71 905.00 | 896 846.00 | 1 512 759.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 27 401.00 | | | 27 401.00 |
VM Income taxes | 78 696.00 | 78 696.00 | | 78 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 397.00 | 26 397.00 | | 26 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
VS Prepaid expenses | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 454.00 | 374 542.00 | 1 912.00 | 376 454.00 |
VW VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 853.00 | 509 999.00 | 896 846.00 | 1 950 853.00 |
