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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 | 11 128.00 | 11 128.00 | | 11 128.00 |
AN Land | 664 207.00 | 291 222.00 | 372 984.00 | 664 207.00 |
AP Buildings | 6 235 752.00 | 5 613 098.00 | 622 653.00 | 6 235 752.00 |
AR Technical installations, industrial equipment and tools | 6 982 311.00 | 6 104 034.00 | 878 277.00 | 6 982 311.00 |
AT Other tangible assets | 178 309.00 | 122 556.00 | 55 752.00 | 178 309.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 14 309 519.00 | 12 142 040.00 | 2 167 478.00 | 14 309 519.00 |
BX Customers and related accounts | 442 685.00 | | 442 685.00 | 442 685.00 |
BZ Other receivables | 3 786 411.00 | | 3 786 411.00 | 3 786 411.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 308.00 | | 29 308.00 | 29 308.00 |
CJ TOTAL (II) | 4 258 405.00 | | 4 258 405.00 | 4 258 405.00 |
CO Grand total (0 to V) | 18 567 925.00 | 12 142 040.00 | 6 425 884.00 | 18 567 925.00 |
CU Other investments | 231 209.00 | | 231 209.00 | 231 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 144 188.00 | 2 144 188.00 | | 2 144 188.00 |
DC Revaluation differences | 717 581.00 | 717 581.00 | | 717 581.00 |
DD Legal reserve (1) | 745 462.00 | 745 377.00 | | 745 462.00 |
DE Statutory or contractual reserves | 1 978 657.00 | 1 978 657.00 | | 1 978 657.00 |
DF Regulated reserves (1) | 513 076.00 | 513 076.00 | | 513 076.00 |
DG Other reserves | 39 488.00 | 39 488.00 | | 39 488.00 |
DH Retained earnings | 85.00 | 178.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366.00 | 849.00 | | 2 366.00 |
DL TOTAL (I) | 6 140 905.00 | 6 139 397.00 | | 6 140 905.00 |
DQ Provisions for Expenses | 708.00 | 523.00 | | 708.00 |
DR TOTAL (IV) | 708.00 | 523.00 | | 708.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 167 844.00 | 339 758.00 | | 167 844.00 |
DY Tax and social security liabilities | 115 934.00 | 115 132.00 | | 115 934.00 |
EA Other liabilities | | 111 402.00 | | |
EC TOTAL (IV) | 284 269.00 | 566 293.00 | | 284 269.00 |
EE Grand total (I to V) | 6 425 884.00 | 6 706 214.00 | | 6 425 884.00 |
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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 | 1 767 132.00 | | 1 767 132.00 | 1 767 132.00 |
FJ Net sales | 1 767 132.00 | | 1 767 132.00 | 1 767 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 767 136.00 | |
FW Other purchases and external expenses | | | 1 278 132.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 59 941.00 | |
FZ Social Security Contributions | | | 23 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 646.00 | |
GB Operating Expenses - Provisions | | | 185.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 764 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 258.00 | 2 163 891.00 | | 1 767 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 892.00 | 2 163 042.00 | | 1 764 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366.00 | 849.00 | | 2 366.00 |
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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 | 14 210 607.00 | | 98 912.00 | 14 210 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 209.00 | |
I4 DECREASES Grand Total | | | 14 309 519.00 | |
IO DECREASES Total including other intangible assets | | | 11 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 067 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 128.00 | | | 11 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 968 268.00 | | 98 912.00 | 13 968 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 209.00 | | | 231 209.00 |
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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 | 11 740 394.00 | 401 646.00 | | 11 740 394.00 |
PE DEPRECIATION Total including other intangible assets | 11 128.00 | | | 11 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 729 265.00 | 401 646.00 | | 11 729 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 523.00 | 185.00 | | 523.00 |
7C Grand total | 523.00 | 185.00 | | 523.00 |
UE of which provisions and reversals: - Operating | | 185.00 | | |
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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 | 167 844.00 | 167 844.00 | | 167 844.00 |
8C Staff and Related Accounts | 22 871.00 | 22 871.00 | | 22 871.00 |
8D Social Security and Other Social Organizations | 19 351.00 | 19 351.00 | | 19 351.00 |
UX Other trade receivables | 442 685.00 | 442 685.00 | | 442 685.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VB VAT | 49 023.00 | 49 023.00 | | 49 023.00 |
VC Group and associates | 3 730 820.00 | 3 730 820.00 | | 3 730 820.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
VN Other taxes, similar payments | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
VS Prepaid expenses | 29 308.00 | 29 308.00 | | 29 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 405.00 | 4 258 405.00 | | 4 258 405.00 |
VW VAT | 73 481.00 | 73 481.00 | | 73 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 269.00 | 284 269.00 | | 284 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
