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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 | 3 271 705.00 | 1 177 722.00 | 4 449 427.00 |
AR Technical installations, industrial equipment and tools | 774 510.00 | 707 722.00 | 66 788.00 | 774 510.00 |
AT Other tangible assets | 73 140.00 | 62 977.00 | 10 163.00 | 73 140.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 605 119.00 | 4 047 341.00 | 2 557 778.00 | 6 605 119.00 |
BT Goods | 10 661.00 | | 10 661.00 | 10 661.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 207 797.00 | | 207 797.00 | 207 797.00 |
BZ Other receivables | 173 145.00 | | 173 145.00 | 173 145.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 4 346 147.00 | | 4 346 147.00 | 4 346 147.00 |
CH Prepaid expenses | 15 734.00 | | 15 734.00 | 15 734.00 |
CJ TOTAL (II) | 6 854 553.00 | | 6 854 553.00 | 6 854 553.00 |
CO Grand total (0 to V) | 13 459 672.00 | 4 047 341.00 | 9 412 331.00 | 13 459 672.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | 5 700 850.00 | 6 391 415.00 | | 5 700 850.00 |
DH Retained earnings | 108 671.00 | 108 671.00 | | 108 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 251.00 | 146 075.00 | | 567 251.00 |
DK Regulated provisions | 638 965.00 | 721 830.00 | | 638 965.00 |
DL TOTAL (I) | 8 115 737.00 | 8 467 991.00 | | 8 115 737.00 |
DU Loans and Debts from Credit Institutions (3) | 288 373.00 | 386 510.00 | | 288 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | 14 745.00 | | 2 807.00 |
DW Advances and down payments received on current orders | 144 001.00 | 217 489.00 | | 144 001.00 |
DX Trade payables and related accounts | 121 933.00 | 21 339.00 | | 121 933.00 |
DY Tax and social security liabilities | 719 381.00 | 87 269.00 | | 719 381.00 |
EA Other liabilities | 20 100.00 | 2 744.00 | | 20 100.00 |
EC TOTAL (IV) | 1 296 595.00 | 730 096.00 | | 1 296 595.00 |
EE Grand total (I to V) | 9 412 331.00 | 9 198 086.00 | | 9 412 331.00 |
EI Including equity loans | 2 807.00 | | | 2 807.00 |
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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 | 236 038.00 | | 236 038.00 | 236 038.00 |
FG Production sold - services | 989 713.00 | | 989 713.00 | 989 713.00 |
FJ Net sales | 1 225 751.00 | | 1 225 751.00 | 1 225 751.00 |
FO Operating subsidies | | | 488 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 861.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 803 294.00 | |
FS Purchases of goods (including customs duties) | | | 78 698.00 | |
FT Inventory change (goods) | | | -6 463.00 | |
FW Other purchases and external expenses | | | 724 515.00 | |
FX Taxes, duties, and similar payments | | | 24 535.00 | |
FY Salaries and Wages | | | 238 829.00 | |
FZ Social Security Contributions | | | 70 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 408.00 | |
GE Other Expenses | | | 17 874.00 | |
GF Total Operating Expenses (II) | | | 1 376 330.00 | |
GG - OPERATING RESULT (I - II) | | | 426 964.00 | |
GL Other interest and similar income | | | 31 877.00 | |
GP Total financial income (V) | | | 31 877.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 710.00 | | | 28 710.00 |
HB Exceptional income from capital transactions | 82 865.00 | 21 322.00 | | 82 865.00 |
HC Reversals of provisions and transfers of expenses | | 212 130.00 | | |
HD Total exceptional income (VII) | 111 574.00 | 233 452.00 | | 111 574.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | | 212 130.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 212 130.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 403.00 | 21 322.00 | | 111 403.00 |
HK Income tax | -608.00 | -855.00 | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 745.00 | 1 515 604.00 | | 1 946 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 495.00 | 1 369 529.00 | | 1 379 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 251.00 | 146 075.00 | | 567 251.00 |
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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 | 6 592 867.00 | | 12 252.00 | 6 592 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 753.00 | |
I4 DECREASES Grand Total | | | 6 605 119.00 | |
IO DECREASES Total including other intangible assets | | | 21 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 374 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 310.00 | | | 21 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 361 804.00 | | 12 252.00 | 5 361 804.00 |
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 | 3 819 933.00 | 227 408.00 | | 3 819 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 937.00 | | | 4 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814 996.00 | 227 408.00 | | 3 814 996.00 |
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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 | 721 830.00 | | 82 865.00 | 721 830.00 |
7C Grand total | 721 830.00 | | 82 865.00 | 721 830.00 |
UJ - Exceptional | | | 82 865.00 | |
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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 | 121 933.00 | 121 933.00 | | 121 933.00 |
8C Staff and Related Accounts | 15 343.00 | 15 343.00 | | 15 343.00 |
8D Social Security and Other Social Organizations | 26 998.00 | 26 998.00 | | 26 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 207 797.00 | 207 797.00 | | 207 797.00 |
UZ Social Security, other social security organizations | 12 476.00 | 12 476.00 | | 12 476.00 |
VB VAT | 23 858.00 | 23 858.00 | | 23 858.00 |
VH Loans with a maturity of more than one year at origin | 288 373.00 | 99 241.00 | 189 132.00 | 288 373.00 |
VI Group and Associates | 588 455.00 | 588 455.00 | | 588 455.00 |
VK Loans repaid during the year | 98 137.00 | | | 98 137.00 |
VM Income taxes | 28 355.00 | 28 355.00 | | 28 355.00 |
VP Miscellaneous | 11 373.00 | 11 373.00 | | 11 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 083.00 | 97 083.00 | | 97 083.00 |
VS Prepaid expenses | 15 734.00 | 15 734.00 | | 15 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 836.00 | 396 676.00 | 160.00 | 396 836.00 |
VW VAT | 85 634.00 | 85 634.00 | | 85 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 593.00 | 963 461.00 | 189 132.00 | 1 152 593.00 |
