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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 | 1 127.00 | | 1 127.00 | 1 127.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 937.00 | 4 937.00 | | 4 937.00 |
AN Land | 76 980.00 | | 76 980.00 | 76 980.00 |
AP Buildings | 4 449 427.00 | 3 094 288.00 | 1 355 139.00 | 4 449 427.00 |
AR Technical installations, industrial equipment and tools | 766 757.00 | 669 998.00 | 96 759.00 | 766 757.00 |
AT Other tangible assets | 68 641.00 | 50 710.00 | 17 930.00 | 68 641.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 592 867.00 | 3 819 933.00 | 2 772 934.00 | 6 592 867.00 |
BT Goods | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 312 592.00 | | 312 592.00 | 312 592.00 |
BZ Other receivables | 529 507.00 | | 529 507.00 | 529 507.00 |
CD Marketable securities | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
CF Cash and cash equivalents | 1 268 200.00 | | 1 268 200.00 | 1 268 200.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 6 425 152.00 | | 6 425 152.00 | 6 425 152.00 |
CO Grand total (0 to V) | 13 018 019.00 | 3 819 933.00 | 9 198 086.00 | 13 018 019.00 |
CU Other investments | 1 209 593.00 | | 1 209 593.00 | 1 209 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 391 415.00 | 6 288 873.00 | | 6 391 415.00 |
DH Retained earnings | 108 671.00 | 108 671.00 | | 108 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 075.00 | 998 942.00 | | 146 075.00 |
DK Regulated provisions | 721 830.00 | 531 022.00 | | 721 830.00 |
DL TOTAL (I) | 8 467 991.00 | 9 027 508.00 | | 8 467 991.00 |
DU Loans and Debts from Credit Institutions (3) | 386 510.00 | 483 475.00 | | 386 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 745.00 | 20 163.00 | | 14 745.00 |
DW Advances and down payments received on current orders | 217 489.00 | 161 416.00 | | 217 489.00 |
DX Trade payables and related accounts | 21 339.00 | 111 822.00 | | 21 339.00 |
DY Tax and social security liabilities | 87 269.00 | 231 979.00 | | 87 269.00 |
DZ Fixed asset liabilities and related accounts | | 5 780.00 | | |
EA Other liabilities | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 730 096.00 | 1 014 633.00 | | 730 096.00 |
EE Grand total (I to V) | 9 198 086.00 | 10 042 141.00 | | 9 198 086.00 |
EG Accrued income and payables due within one year | 449 945.00 | 628 125.00 | | 449 945.00 |
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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 | 136 455.00 | | 136 455.00 | 136 455.00 |
FG Production sold - services | 676 927.00 | | 676 927.00 | 676 927.00 |
FJ Net sales | 813 382.00 | | 813 382.00 | 813 382.00 |
FO Operating subsidies | | | 304 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 174.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 210 987.00 | |
FS Purchases of goods (including customs duties) | | | 40 026.00 | |
FT Inventory change (goods) | | | 3 133.00 | |
FW Other purchases and external expenses | | | 568 249.00 | |
FX Taxes, duties, and similar payments | | | 21 025.00 | |
FY Salaries and Wages | | | 218 111.00 | |
FZ Social Security Contributions | | | 38 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 540.00 | |
GE Other Expenses | | | 15 969.00 | |
GF Total Operating Expenses (II) | | | 1 153 399.00 | |
GG - OPERATING RESULT (I - II) | | | 57 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 165.00 | |
GP Total financial income (V) | | | 71 165.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 158.00 | | |
HB Exceptional income from capital transactions | 21 322.00 | 114 904.00 | | 21 322.00 |
HC Reversals of provisions and transfers of expenses | 212 130.00 | 12 500.00 | | 212 130.00 |
HD Total exceptional income (VII) | 233 452.00 | 160 562.00 | | 233 452.00 |
HE Exceptional expenses on management operations | | 18 982.00 | | |
HG Exceptional depreciation and provisions | 212 130.00 | 12 500.00 | | 212 130.00 |
HH Total exceptional expenses (VIII) | 212 130.00 | 31 482.00 | | 212 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 322.00 | 129 080.00 | | 21 322.00 |
HK Income tax | -855.00 | 228 845.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 604.00 | 3 506 154.00 | | 1 515 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 529.00 | 2 507 212.00 | | 1 369 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 075.00 | 998 942.00 | | 146 075.00 |
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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 | 6 662 873.00 | | 53 762.00 | 6 662 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 753.00 | |
I4 DECREASES Grand Total | | 123 768.00 | 6 592 867.00 | |
IO DECREASES Total including other intangible assets | | 19 400.00 | 21 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 368.00 | 5 361 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 710.00 | | | 40 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 412 410.00 | | 53 762.00 | 5 412 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 753.00 | | | 1 209 753.00 |
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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 | 3 695 162.00 | 248 540.00 | 123 768.00 | 3 695 162.00 |
PE DEPRECIATION Total including other intangible assets | 24 338.00 | | 19 400.00 | 24 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 824.00 | 248 540.00 | 104 368.00 | 3 670 824.00 |
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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 | 531 022.00 | 212 130.00 | 21 322.00 | 531 022.00 |
7C Grand total | 531 022.00 | 212 130.00 | 21 322.00 | 531 022.00 |
UJ - Exceptional | | 212 130.00 | 21 213.00 | |
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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 | 21 339.00 | 21 339.00 | | 21 339.00 |
8C Staff and Related Accounts | 23 302.00 | 23 302.00 | | 23 302.00 |
8D Social Security and Other Social Organizations | 17 904.00 | 17 904.00 | | 17 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 312 592.00 | 312 592.00 | | 312 592.00 |
UZ Social Security, other social security organizations | 20 896.00 | 20 896.00 | | 20 896.00 |
VB VAT | 30 093.00 | 30 093.00 | | 30 093.00 |
VC Group and associates | 8 008.00 | 8 008.00 | | 8 008.00 |
VH Loans with a maturity of more than one year at origin | 386 510.00 | 106 359.00 | 280 151.00 | 386 510.00 |
VI Group and Associates | 14 745.00 | 14 745.00 | | 14 745.00 |
VJ Loans taken out during the year | 580 440.00 | | | 580 440.00 |
VK Loans repaid during the year | 677 405.00 | | | 677 405.00 |
VM Income taxes | 176 604.00 | 176 604.00 | | 176 604.00 |
VP Miscellaneous | 114 100.00 | 114 100.00 | | 114 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 811.00 | 11 811.00 | | 11 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 806.00 | 179 806.00 | | 179 806.00 |
VS Prepaid expenses | 9 642.00 | 9 642.00 | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 902.00 | 851 742.00 | 160.00 | 851 902.00 |
VW VAT | 34 252.00 | 34 252.00 | | 34 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 607.00 | 232 456.00 | 280 151.00 | 512 607.00 |
