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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 | 2 000.00 | 1 744.00 | 255.00 | 2 000.00 |
AN Land | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 6 180 597.00 | 2 177 253.00 | 4 003 343.00 | 6 180 597.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 303.00 | 487.00 | 1 790.00 |
AT Other tangible assets | 149 523.00 | 78 731.00 | 70 792.00 | 149 523.00 |
AV Fixed assets in progress | 216 897.00 | | 216 897.00 | 216 897.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 7 682 580.00 | 2 259 033.00 | 5 423 546.00 | 7 682 580.00 |
BT Goods | 158 750.00 | | 158 750.00 | 158 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 614.00 | 87 372.00 | 293 242.00 | 380 614.00 |
BZ Other receivables | 387 768.00 | | 387 768.00 | 387 768.00 |
CD Marketable securities | 689 697.00 | 322 633.00 | 367 064.00 | 689 697.00 |
CF Cash and cash equivalents | 400 218.00 | | 400 218.00 | 400 218.00 |
CH Prepaid expenses | 16 893.00 | | 16 893.00 | 16 893.00 |
CJ TOTAL (II) | 2 033 942.00 | 410 005.00 | 1 623 937.00 | 2 033 942.00 |
CO Grand total (0 to V) | 9 716 523.00 | 2 669 038.00 | 7 047 484.00 | 9 716 523.00 |
CP Shares due in less than one year | 644.00 | | | 644.00 |
CU Other investments | 451 101.00 | | 451 101.00 | 451 101.00 |
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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) | 30 910.00 | 30 910.00 | | 30 910.00 |
DE Statutory or contractual reserves | 3 981 912.00 | 4 952 923.00 | | 3 981 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 754.00 | -71 010.00 | | 103 754.00 |
DL TOTAL (I) | 5 116 577.00 | 5 912 822.00 | | 5 116 577.00 |
DU Loans and Debts from Credit Institutions (3) | 779 046.00 | 241 200.00 | | 779 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 242.00 | 538 886.00 | | 321 242.00 |
DX Trade payables and related accounts | 38 596.00 | 133 382.00 | | 38 596.00 |
DY Tax and social security liabilities | 71 818.00 | 89 777.00 | | 71 818.00 |
EA Other liabilities | 720 202.00 | 154 516.00 | | 720 202.00 |
EC TOTAL (IV) | 1 930 907.00 | 1 157 763.00 | | 1 930 907.00 |
EE Grand total (I to V) | 7 047 484.00 | 7 070 586.00 | | 7 047 484.00 |
EG Accrued income and payables due within one year | 1 293 453.00 | 1 056 779.00 | | 1 293 453.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 658 265.00 | | 658 265.00 | 658 265.00 |
FJ Net sales | 658 265.00 | | 658 265.00 | 658 265.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 543.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 880 305.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 755.00 | |
FX Taxes, duties, and similar payments | | | 80 755.00 | |
FY Salaries and Wages | | | 113 976.00 | |
FZ Social Security Contributions | | | 46 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 786 980.00 | |
GG - OPERATING RESULT (I - II) | | | 93 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 183.00 | |
GL Other interest and similar income | | | 5 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 025.00 | |
GP Total financial income (V) | | | 283 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 633.00 | |
GR Interest and similar expenses | | | 11 060.00 | |
GU Total financial expenses (VI) | | | 333 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 10 970.00 | | 741.00 |
HB Exceptional income from capital transactions | 378 500.00 | 6 000.00 | | 378 500.00 |
HD Total exceptional income (VII) | 379 241.00 | 16 970.00 | | 379 241.00 |
HE Exceptional expenses on management operations | 75.00 | 35.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 119 043.00 | 6 936.00 | | 119 043.00 |
HG Exceptional depreciation and provisions | 199 972.00 | | | 199 972.00 |
HH Total exceptional expenses (VIII) | 319 090.00 | 6 971.00 | | 319 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 151.00 | 9 998.00 | | 60 151.00 |
HK Income tax | -870.00 | -1 607.00 | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 647.00 | 1 118 162.00 | | 1 542 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 893.00 | 1 189 172.00 | | 1 438 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 754.00 | -71 010.00 | | 103 754.00 |
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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 | | | 456 355.00 | |
I4 DECREASES Grand Total | | 1 208 583.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 208 583.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 456 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 337.00 | 94 337.00 | | 94 337.00 |
8B Suppliers and Related Accounts | 133 383.00 | 133 383.00 | | 133 383.00 |
8C Staff and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 20 884.00 | 20 884.00 | | 20 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 516.00 | 154 516.00 | | 154 516.00 |
UT Other financial assets | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 205 287.00 | 205 287.00 | | 205 287.00 |
VA Doubtful or disputed receivables | 193 666.00 | 193 666.00 | | 193 666.00 |
VB VAT | 53 759.00 | 53 759.00 | | 53 759.00 |
VH Loans with a maturity of more than one year at origin | 241 201.00 | 140 217.00 | 100 983.00 | 241 201.00 |
VI Group and Associates | 444 550.00 | 444 550.00 | | 444 550.00 |
VM Income taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
VP Miscellaneous | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 225.00 | 484 225.00 | | 484 225.00 |
VS Prepaid expenses | 21 347.00 | 21 347.00 | | 21 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 991.00 | 963 991.00 | | 963 991.00 |
VW VAT | 64 075.00 | 64 075.00 | | 64 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 764.00 | 1 056 780.00 | 100 983.00 | 1 157 764.00 |
