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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 | 108 878.00 | 533 147.00 | 642 025.00 |
AR Technical installations, industrial equipment and tools | 141 399.00 | 128 946.00 | 12 453.00 | 141 399.00 |
AT Other tangible assets | 2 431 340.00 | 1 827 235.00 | 604 105.00 | 2 431 340.00 |
BF Loans | 342 140.00 | | 342 140.00 | 342 140.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 044 010.00 | 2 069 799.00 | 1 974 211.00 | 4 044 010.00 |
BL Raw materials, supplies | 3 069.00 | | 3 069.00 | 3 069.00 |
BT Goods | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 24 046.00 | | 24 046.00 | 24 046.00 |
BZ Other receivables | 769 176.00 | | 769 176.00 | 769 176.00 |
CF Cash and cash equivalents | 520 898.00 | | 520 898.00 | 520 898.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 1 322 036.00 | | 1 322 036.00 | 1 322 036.00 |
CO Grand total (0 to V) | 5 366 046.00 | 2 069 799.00 | 3 296 247.00 | 5 366 046.00 |
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 | 20 328.00 | -986 771.00 | | 20 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 503.00 | 1 007 099.00 | | 224 503.00 |
DK Regulated provisions | 323 580.00 | 270 751.00 | | 323 580.00 |
DL TOTAL (I) | 872 012.00 | 594 679.00 | | 872 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 973.00 | 2 184 201.00 | | 2 038 973.00 |
DX Trade payables and related accounts | 117 049.00 | 83 580.00 | | 117 049.00 |
DY Tax and social security liabilities | 98 193.00 | 91 696.00 | | 98 193.00 |
DZ Fixed asset liabilities and related accounts | 6 800.00 | 6 900.00 | | 6 800.00 |
EA Other liabilities | 163 221.00 | 191 388.00 | | 163 221.00 |
EC TOTAL (IV) | 2 424 236.00 | 2 557 764.00 | | 2 424 236.00 |
EE Grand total (I to V) | 3 296 247.00 | 3 152 443.00 | | 3 296 247.00 |
EG Accrued income and payables due within one year | 598 326.00 | 597 064.00 | | 598 326.00 |
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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 | 60 727.00 | | 60 727.00 | 60 727.00 |
FG Production sold - services | 1 091 007.00 | | 1 091 007.00 | 1 091 007.00 |
FJ Net sales | 1 151 734.00 | | 1 151 734.00 | 1 151 734.00 |
FO Operating subsidies | | | 164 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 319 653.00 | |
FS Purchases of goods (including customs duties) | | | 24 682.00 | |
FT Inventory change (goods) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 65 033.00 | |
FV Inventory change (raw materials and supplies) | | | -908.00 | |
FW Other purchases and external expenses | | | 275 078.00 | |
FX Taxes, duties, and similar payments | | | 38 033.00 | |
FY Salaries and Wages | | | 300 095.00 | |
FZ Social Security Contributions | | | 40 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 771.00 | |
GE Other Expenses | | | 60 096.00 | |
GF Total Operating Expenses (II) | | | 1 006 262.00 | |
GG - OPERATING RESULT (I - II) | | | 313 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 863.00 | |
GR Interest and similar expenses | | | 46 748.00 | |
GU Total financial expenses (VI) | | | 46 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 176.00 | | |
HD Total exceptional income (VII) | 23 000.00 | 1 176.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | 19 174.00 | | | 19 174.00 |
HG Exceptional depreciation and provisions | 52 829.00 | 55 978.00 | | 52 829.00 |
HH Total exceptional expenses (VIII) | 72 003.00 | 55 978.00 | | 72 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 003.00 | -54 802.00 | | -49 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 516.00 | 2 030 384.00 | | 1 349 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 013.00 | 1 023 285.00 | | 1 125 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 503.00 | 1 007 099.00 | | 224 503.00 |
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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 | 4 010 566.00 | | 76 224.00 | 4 010 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 906.00 | |
I4 DECREASES Grand Total | | 42 780.00 | 4 044 010.00 | |
IO DECREASES Total including other intangible assets | | | 86 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 780.00 | 3 214 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 340.00 | | | 86 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181 320.00 | | 76 224.00 | 3 181 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 906.00 | | | 742 906.00 |
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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 | 1 889 633.00 | 203 771.00 | 23 606.00 | 1 889 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 893.00 | 203 771.00 | 23 606.00 | 1 884 893.00 |
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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 | 270 751.00 | 52 829.00 | | 270 751.00 |
7C Grand total | 270 751.00 | 52 829.00 | | 270 751.00 |
UE of which provisions and reversals: - Operating | | 52 829.00 | | |
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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 | 117 049.00 | 117 049.00 | | 117 049.00 |
8C Staff and Related Accounts | 81 251.00 | 81 251.00 | | 81 251.00 |
8D Social Security and Other Social Organizations | 11 146.00 | 11 146.00 | | 11 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 221.00 | 163 221.00 | | 163 221.00 |
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 | 24 046.00 | 24 046.00 | | 24 046.00 |
UZ Social Security, other social security organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 20 653.00 | 20 653.00 | | 20 653.00 |
VC Group and associates | 593 420.00 | 593 420.00 | | 593 420.00 |
VG Loans with a maturity of up to one year at origin | 5 591.00 | 5 591.00 | | 5 591.00 |
VH Loans with a maturity of more than one year at origin | 2 033 382.00 | 207 472.00 | 766 807.00 | 2 033 382.00 |
VK Loans repaid during the year | 159 250.00 | | | 159 250.00 |
VP Miscellaneous | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 750.00 | 150 750.00 | | 150 750.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 777.00 | 1 139 777.00 | | 1 139 777.00 |
VW VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 236.00 | 598 326.00 | 766 807.00 | 2 424 236.00 |
