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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 | 52 528.00 | 49 697.00 | 2 831.00 | 52 528.00 |
AJ Other Intangible Assets | 103 653.00 | 103 653.00 | | 103 653.00 |
AN Land | 302 872.00 | 187 253.00 | 115 619.00 | 302 872.00 |
AP Buildings | 1 954 647.00 | 993 438.00 | 961 209.00 | 1 954 647.00 |
AR Technical installations, industrial equipment and tools | 17 149 969.00 | 10 842 551.00 | 6 307 417.00 | 17 149 969.00 |
AT Other tangible assets | 530 473.00 | 511 326.00 | 19 147.00 | 530 473.00 |
AV Fixed assets in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BF Loans | 97 444.00 | | 97 444.00 | 97 444.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 20 270 844.00 | 12 687 919.00 | 7 582 925.00 | 20 270 844.00 |
BL Raw materials, supplies | 163 176.00 | | 163 176.00 | 163 176.00 |
BX Customers and related accounts | 3 487 030.00 | 5 250.00 | 3 481 780.00 | 3 487 030.00 |
BZ Other receivables | 552 329.00 | | 552 329.00 | 552 329.00 |
CF Cash and cash equivalents | 30 301.00 | | 30 301.00 | 30 301.00 |
CH Prepaid expenses | 210 834.00 | | 210 834.00 | 210 834.00 |
CJ TOTAL (II) | 4 443 669.00 | 5 250.00 | 4 438 419.00 | 4 443 669.00 |
CO Grand total (0 to V) | 24 714 513.00 | 12 693 169.00 | 12 021 344.00 | 24 714 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 817.00 | 7 817.00 | | 7 817.00 |
DG Other reserves | 1 067 801.00 | 838 042.00 | | 1 067 801.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 476.00 | 229 760.00 | | -329 476.00 |
DJ Investment subsidies | 1 542 256.00 | 1 720 986.00 | | 1 542 256.00 |
DL TOTAL (I) | 2 328 399.00 | 2 836 605.00 | | 2 328 399.00 |
DP Provisions for Risks | 909 882.00 | 909 882.00 | | 909 882.00 |
DQ Provisions for Expenses | 100 210.00 | 40 149.00 | | 100 210.00 |
DR TOTAL (IV) | 1 010 091.00 | 950 031.00 | | 1 010 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858 440.00 | 4 265 706.00 | | 3 858 440.00 |
DX Trade payables and related accounts | 2 480 741.00 | 1 501 756.00 | | 2 480 741.00 |
DY Tax and social security liabilities | 2 066 433.00 | 1 620 895.00 | | 2 066 433.00 |
DZ Fixed asset liabilities and related accounts | 62 054.00 | 397 617.00 | | 62 054.00 |
EA Other liabilities | 215 186.00 | 226 255.00 | | 215 186.00 |
EC TOTAL (IV) | 8 682 854.00 | 8 012 230.00 | | 8 682 854.00 |
EE Grand total (I to V) | 12 021 344.00 | 11 798 865.00 | | 12 021 344.00 |
EG Accrued income and payables due within one year | 8 682 854.00 | 7 782 733.00 | | 8 682 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 170.00 | | 2 170.00 | 2 170.00 |
FG Production sold - services | 13 605 257.00 | | 13 605 257.00 | 13 605 257.00 |
FJ Net sales | 13 607 427.00 | | 13 607 427.00 | 13 607 427.00 |
FO Operating subsidies | | | 166 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 755.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 13 987 685.00 | |
FU Purchases of raw materials and other supplies | | | 8 008.00 | |
FV Inventory change (raw materials and supplies) | | | 62 900.00 | |
FW Other purchases and external expenses | | | 8 785 463.00 | |
FX Taxes, duties, and similar payments | | | 366 283.00 | |
FY Salaries and Wages | | | 2 113 542.00 | |
FZ Social Security Contributions | | | 815 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 061.00 | |
GE Other Expenses | | | 218 035.00 | |
GF Total Operating Expenses (II) | | | 13 674 252.00 | |
GG - OPERATING RESULT (I - II) | | | 313 433.00 | |
GU Total financial expenses (VI) | | | 154 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 755.00 | 355 615.00 | | 213 755.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 6 284.00 | | | 6 284.00 |
HB Exceptional income from capital transactions | 13 419.00 | 12 626.00 | | 13 419.00 |
HD Total exceptional income (VII) | 19 704.00 | 12 626.00 | | 19 704.00 |
HE Exceptional expenses on management operations | 645.00 | 38 908.00 | | 645.00 |
HF Exceptional expenses on capital transactions | | 209 936.00 | | |
HH Total exceptional expenses (VIII) | 645.00 | 248 844.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 059.00 | -236 218.00 | | 19 059.00 |
HJ Employee participation in company results | 49 790.00 | 67 240.00 | | 49 790.00 |
HK Income tax | 457 512.00 | | | 457 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 007 388.00 | 13 171 822.00 | | 14 007 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 336 864.00 | 12 942 063.00 | | 14 336 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 476.00 | 229 760.00 | | -329 476.00 |
HQ References: Real Estate Leasing | 2 545 030.00 | 1 790 476.00 | | 2 545 030.00 |
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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 | 19 980 477.00 | | 354 073.00 | 19 980 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 702.00 | |
I4 DECREASES Grand Total | 61 730.00 | 1 976.00 | 20 270 844.00 | 61 730.00 |
IO DECREASES Total including other intangible assets | | | 156 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 730.00 | 1 976.00 | 20 015 961.00 | 61 730.00 |
KD ACQUISITIONS Total including other intangible assets | 156 181.00 | | | 156 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 733 681.00 | | 345 986.00 | 19 733 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 615.00 | | 8 087.00 | 90 615.00 |
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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 | 11 445 662.00 | 1 244 234.00 | 1 976.00 | 11 445 662.00 |
PE DEPRECIATION Total including other intangible assets | 149 484.00 | 3 867.00 | | 149 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 296 178.00 | 1 240 367.00 | 1 976.00 | 11 296 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 950 031.00 | 60 061.00 | | 950 031.00 |
6T Receivables | 5 250.00 | | | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | | | 5 250.00 |
7C Grand total | 955 281.00 | 60 061.00 | | 955 281.00 |
UE of which provisions and reversals: - Operating | | 60 061.00 | | |
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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 | 2 480 741.00 | 2 480 741.00 | | 2 480 741.00 |
8C Staff and Related Accounts | 409 304.00 | 409 304.00 | | 409 304.00 |
8D Social Security and Other Social Organizations | 398 454.00 | 398 454.00 | | 398 454.00 |
8E Income Taxes | 443 848.00 | 443 848.00 | | 443 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 054.00 | 62 054.00 | | 62 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 186.00 | 215 186.00 | | 215 186.00 |
UP Loans | 97 444.00 | | 97 444.00 | 97 444.00 |
UT Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
UX Other trade receivables | 3 480 030.00 | 3 480 030.00 | | 3 480 030.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 120 966.00 | 120 966.00 | | 120 966.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 304 423.00 | 304 423.00 | | 304 423.00 |
VI Group and Associates | 3 858 440.00 | 3 858 440.00 | | 3 858 440.00 |
VN Other taxes, similar payments | 50 994.00 | 50 994.00 | | 50 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 703.00 | 112 703.00 | | 112 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 046.00 | 75 046.00 | | 75 046.00 |
VS Prepaid expenses | 210 834.00 | 210 834.00 | | 210 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 894.00 | 4 250 192.00 | 98 702.00 | 4 348 894.00 |
VW VAT | 702 124.00 | 702 124.00 | | 702 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 682 854.00 | 8 682 854.00 | | 8 682 854.00 |
