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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 | 18 259.00 | 16 684.00 | 1 574.00 | 18 259.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 58 621.00 | 36 815.00 | 21 805.00 | 58 621.00 |
AP Buildings | 315 172.00 | 217 102.00 | 98 069.00 | 315 172.00 |
AR Technical installations, industrial equipment and tools | 100 984.00 | 88 352.00 | 12 632.00 | 100 984.00 |
AT Other tangible assets | 8 150 406.00 | 5 555 401.00 | 2 595 005.00 | 8 150 406.00 |
BD Other fixed assets | 8 894.00 | | 8 894.00 | 8 894.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 8 695 537.00 | 5 914 356.00 | 2 781 180.00 | 8 695 537.00 |
BV Advances and down payments on orders | 39 230.00 | | 39 230.00 | 39 230.00 |
BX Customers and related accounts | 22 142.00 | | 22 142.00 | 22 142.00 |
BZ Other receivables | 205 210.00 | | 205 210.00 | 205 210.00 |
CF Cash and cash equivalents | 897 250.00 | | 897 250.00 | 897 250.00 |
CH Prepaid expenses | 44 966.00 | | 44 966.00 | 44 966.00 |
CJ TOTAL (II) | 1 208 799.00 | | 1 208 799.00 | 1 208 799.00 |
CO Grand total (0 to V) | 9 904 337.00 | 5 914 356.00 | 3 989 980.00 | 9 904 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 975.00 | 583 975.00 | | 583 975.00 |
DB Share, merger, contribution premiums, etc. | 370 993.00 | 370 993.00 | | 370 993.00 |
DD Legal reserve (1) | 58 397.00 | 58 397.00 | | 58 397.00 |
DG Other reserves | 946 707.00 | 710 051.00 | | 946 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 157.00 | 236 655.00 | | -474 157.00 |
DK Regulated provisions | 473 614.00 | | | 473 614.00 |
DL TOTAL (I) | 1 959 529.00 | 1 960 073.00 | | 1 959 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 978.00 | 1 429 157.00 | | 1 886 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 076.00 | | |
DW Advances and down payments received on current orders | 6 789.00 | 13 414.00 | | 6 789.00 |
DX Trade payables and related accounts | 47 665.00 | 88 052.00 | | 47 665.00 |
DY Tax and social security liabilities | 89 016.00 | 319 998.00 | | 89 016.00 |
EA Other liabilities | | 530.00 | | |
EC TOTAL (IV) | 2 030 450.00 | 1 926 228.00 | | 2 030 450.00 |
EE Grand total (I to V) | 3 989 980.00 | 3 886 301.00 | | 3 989 980.00 |
EG Accrued income and payables due within one year | | 1 038 038.00 | | |
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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 | | | 1 371 865.00 | |
FJ Net sales | | | 1 371 865.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 140.00 | |
FQ Other income | | | 27 704.00 | |
FR Total operating income (I) | | | 1 494 709.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 674 091.00 | |
FX Taxes, duties, and similar payments | | | 38 527.00 | |
FY Salaries and Wages | | | 463 848.00 | |
FZ Social Security Contributions | | | 37 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 110.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 483 565.00 | |
GG - OPERATING RESULT (I - II) | | | 11 144.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 10 995.00 | |
GU Total financial expenses (VI) | | | 10 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 250.00 | | |
HD Total exceptional income (VII) | | 74 250.00 | | |
HE Exceptional expenses on management operations | 935.00 | 1 695.00 | | 935.00 |
HF Exceptional expenses on capital transactions | | 3 264.00 | | |
HG Exceptional depreciation and provisions | 473 614.00 | | | 473 614.00 |
HH Total exceptional expenses (VIII) | 474 550.00 | 4 960.00 | | 474 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 550.00 | 69 289.00 | | -474 550.00 |
HK Income tax | | 103 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 953.00 | 4 048 279.00 | | 1 494 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 111.00 | 3 811 624.00 | | 1 969 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 157.00 | 236 655.00 | | -474 157.00 |
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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 | 7 994 535.00 | | 711 617.00 | 7 994 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 556.00 | 10 169.00 | |
I4 DECREASES Grand Total | | 10 616.00 | 8 695 537.00 | |
IO DECREASES Total including other intangible assets | | 2 977.00 | 60 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 8 625 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 159.00 | | | 63 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 914 649.00 | | 711 617.00 | 7 914 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 726.00 | | | 16 726.00 |
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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 | 5 649 305.00 | 269 110.00 | 4 059.00 | 5 649 305.00 |
PE DEPRECIATION Total including other intangible assets | 18 102.00 | 1 559.00 | 2 977.00 | 18 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631 202.00 | 267 551.00 | 1 082.00 | 5 631 202.00 |
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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 | 47 665.00 | 47 665.00 | | 47 665.00 |
8C Staff and Related Accounts | 56 702.00 | 56 702.00 | | 56 702.00 |
8D Social Security and Other Social Organizations | 26 908.00 | 26 908.00 | | 26 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 789.00 | 6 789.00 | | 6 789.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 22 142.00 | 22 142.00 | | 22 142.00 |
UZ Social Security, other social security organizations | 24 056.00 | 24 056.00 | | 24 056.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VC Group and associates | 7 155.00 | 7 155.00 | | 7 155.00 |
VH Loans with a maturity of more than one year at origin | 1 886 978.00 | 466 422.00 | 1 403 177.00 | 1 886 978.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 179 460.00 | | | 179 460.00 |
VN Other taxes, similar payments | 7 654.00 | 7 654.00 | | 7 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 605.00 | 202 605.00 | | 202 605.00 |
VS Prepaid expenses | 44 966.00 | 44 966.00 | | 44 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 824.00 | 311 549.00 | 1 275.00 | 312 824.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 450.00 | 609 894.00 | 1 403 177.00 | 2 030 450.00 |
