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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 | 86 340.00 | 4 740.00 | 81 600.00 | 86 340.00 |
AP Buildings | 642 025.00 | 82 779.00 | 559 246.00 | 642 025.00 |
AR Technical installations, industrial equipment and tools | 131 312.00 | 125 582.00 | 5 730.00 | 131 312.00 |
AT Other tangible assets | 2 407 983.00 | 1 676 532.00 | 731 451.00 | 2 407 983.00 |
BF Loans | 342 140.00 | | 342 140.00 | 342 140.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 010 566.00 | 1 889 633.00 | 2 120 932.00 | 4 010 566.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BT Goods | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 16 411.00 | | 16 411.00 | 16 411.00 |
BZ Other receivables | 822 869.00 | | 822 869.00 | 822 869.00 |
CF Cash and cash equivalents | 183 866.00 | | 183 866.00 | 183 866.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 1 031 511.00 | | 1 031 511.00 | 1 031 511.00 |
CO Grand total (0 to V) | 5 042 076.00 | 1 889 633.00 | 3 152 443.00 | 5 042 076.00 |
CP Shares due in less than one year | 342 390.00 | | | 342 390.00 |
CU Other investments | 400 516.00 | | 400 516.00 | 400 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DH Retained earnings | -986 771.00 | -629 020.00 | | -986 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 099.00 | 142 249.00 | | 1 007 099.00 |
DK Regulated provisions | 270 751.00 | 215 949.00 | | 270 751.00 |
DL TOTAL (I) | 594 679.00 | 32 778.00 | | 594 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184 201.00 | 1 987 929.00 | | 2 184 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 323.00 | | |
DX Trade payables and related accounts | 83 580.00 | 152 444.00 | | 83 580.00 |
DY Tax and social security liabilities | 91 696.00 | 152 742.00 | | 91 696.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | 39 654.00 | | 6 900.00 |
EA Other liabilities | 191 388.00 | 93 177.00 | | 191 388.00 |
EC TOTAL (IV) | 2 557 764.00 | 2 676 270.00 | | 2 557 764.00 |
EE Grand total (I to V) | 3 152 443.00 | 2 709 048.00 | | 3 152 443.00 |
EG Accrued income and payables due within one year | 597 064.00 | 849 916.00 | | 597 064.00 |
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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 | 41 418.00 | | 41 418.00 | 41 418.00 |
FG Production sold - services | 745 073.00 | | 745 073.00 | 745 073.00 |
FJ Net sales | 786 491.00 | | 786 491.00 | 786 491.00 |
FO Operating subsidies | | | 35 085.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 822 328.00 | |
FS Purchases of goods (including customs duties) | | | 14 395.00 | |
FT Inventory change (goods) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | 51 560.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 275 745.00 | |
FX Taxes, duties, and similar payments | | | 26 080.00 | |
FY Salaries and Wages | | | 215 140.00 | |
FZ Social Security Contributions | | | 25 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 578.00 | |
GE Other Expenses | | | 45 013.00 | |
GF Total Operating Expenses (II) | | | 920 522.00 | |
GG - OPERATING RESULT (I - II) | | | -98 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 767.00 | |
GL Other interest and similar income | | | 1 200 114.00 | |
GP Total financial income (V) | | | 1 206 880.00 | |
GR Interest and similar expenses | | | 46 786.00 | |
GU Total financial expenses (VI) | | | 46 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 176.00 | 796.00 | | 1 176.00 |
HG Exceptional depreciation and provisions | 55 978.00 | 81 445.00 | | 55 978.00 |
HH Total exceptional expenses (VIII) | 55 978.00 | 81 445.00 | | 55 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 802.00 | -80 649.00 | | -54 802.00 |
HK Income tax | | 100 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 384.00 | 1 984 089.00 | | 2 030 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 285.00 | 1 841 840.00 | | 1 023 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 099.00 | 142 249.00 | | 1 007 099.00 |
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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 | 3 509 402.00 | | 501 164.00 | 3 509 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 906.00 | |
I4 DECREASES Grand Total | | | 4 010 566.00 | |
IO DECREASES Total including other intangible assets | | | 86 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 181 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 340.00 | | | 86 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 296.00 | | 159 024.00 | 3 022 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 766.00 | | 342 140.00 | 400 766.00 |
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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 | 1 623 055.00 | 266 578.00 | | 1 623 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 315.00 | 266 578.00 | | 1 618 315.00 |
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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 | 215 949.00 | 55 978.00 | 1 176.00 | 215 949.00 |
7C Grand total | 215 949.00 | 55 978.00 | 1 176.00 | 215 949.00 |
UJ - Exceptional | | 55 978.00 | 1 176.00 | |
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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 | 83 580.00 | 83 580.00 | | 83 580.00 |
8C Staff and Related Accounts | 77 243.00 | 77 243.00 | | 77 243.00 |
8D Social Security and Other Social Organizations | 6 761.00 | 6 761.00 | | 6 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 388.00 | 191 388.00 | | 191 388.00 |
UP Loans | 342 140.00 | 342 140.00 | | 342 140.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 16 411.00 | 16 411.00 | | 16 411.00 |
UY Staff and related accounts | 19 861.00 | 19 861.00 | | 19 861.00 |
UZ Social Security, other social security organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 13 059.00 | 13 059.00 | | 13 059.00 |
VC Group and associates | 586 558.00 | 586 558.00 | | 586 558.00 |
VG Loans with a maturity of up to one year at origin | 33 909.00 | 33 909.00 | | 33 909.00 |
VH Loans with a maturity of more than one year at origin | 2 181 857.00 | 189 592.00 | 828 858.00 | 2 181 857.00 |
VJ Loans taken out during the year | 396 684.00 | | | 396 684.00 |
VK Loans repaid during the year | 60 652.00 | | | 60 652.00 |
VP Miscellaneous | 36 131.00 | 36 131.00 | | 36 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 760.00 | 144 760.00 | | 144 760.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 407.00 | 1 187 407.00 | | 1 187 407.00 |
VW VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 329.00 | 597 064.00 | 828 858.00 | 2 589 329.00 |
