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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 | 11 129.00 | 11 129.00 | | 11 129.00 |
AN Land | 741 207.00 | 310 840.00 | 430 367.00 | 741 207.00 |
AP Buildings | 6 235 752.00 | 5 679 037.00 | 556 715.00 | 6 235 752.00 |
AR Technical installations, industrial equipment and tools | 7 072 468.00 | 6 397 663.00 | 674 805.00 | 7 072 468.00 |
AT Other tangible assets | 178 309.00 | 132 304.00 | 46 006.00 | 178 309.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 470 076.00 | 12 530 973.00 | 1 939 102.00 | 14 470 076.00 |
BX Customers and related accounts | 551 861.00 | | 551 861.00 | 551 861.00 |
BZ Other receivables | 4 344 438.00 | | 4 344 438.00 | 4 344 438.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 4 898 395.00 | | 4 898 395.00 | 4 898 395.00 |
CO Grand total (0 to V) | 19 368 471.00 | 12 530 973.00 | 6 837 498.00 | 19 368 471.00 |
CS Evaluated investments - equity method | 225 112.00 | | 225 112.00 | 225 112.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 144 189.00 | 2 144 189.00 | | 2 144 189.00 |
DB Share, merger, contribution premiums, etc. | 717 581.00 | 717 581.00 | | 717 581.00 |
DD Legal reserve (1) | 745 699.00 | 745 463.00 | | 745 699.00 |
DE Statutory or contractual reserves | 1 978 657.00 | 1 978 657.00 | | 1 978 657.00 |
DF Regulated reserves (1) | 513 076.00 | 513 076.00 | | 513 076.00 |
DG Other reserves | 39 488.00 | 39 488.00 | | 39 488.00 |
DH Retained earnings | 71.00 | 85.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | 2 366.00 | | 916.00 |
DL TOTAL (I) | 6 139 677.00 | 6 140 906.00 | | 6 139 677.00 |
DQ Provisions for Expenses | | 709.00 | | |
DR TOTAL (IV) | | 709.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 491.00 | | 32.00 |
DX Trade payables and related accounts | 385 227.00 | 167 845.00 | | 385 227.00 |
DY Tax and social security liabilities | 114 478.00 | 115 934.00 | | 114 478.00 |
EA Other liabilities | 198 083.00 | | | 198 083.00 |
EC TOTAL (IV) | 697 820.00 | 284 270.00 | | 697 820.00 |
EE Grand total (I to V) | 6 837 498.00 | 6 425 884.00 | | 6 837 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 199 111.00 | |
FJ Net sales | | | 2 199 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 199 850.00 | |
FW Other purchases and external expenses | | | 1 705 712.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 73 748.00 | |
FZ Social Security Contributions | | | 28 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 198 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 856.00 | 1 767 258.00 | | 2 199 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 940.00 | 1 764 892.00 | | 2 198 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916.00 | 2 366.00 | | 916.00 |
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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 | 14 309 519.00 | | 167 156.00 | 14 309 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 209.00 | |
I4 DECREASES Grand Total | 6 600.00 | | 14 470 075.00 | 6 600.00 |
IO DECREASES Total including other intangible assets | | | 11 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 600.00 | | 14 227 736.00 | 6 600.00 |
KD ACQUISITIONS Total including other intangible assets | 11 128.00 | | | 11 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 067 180.00 | | 167 156.00 | 14 067 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 209.00 | | | 231 209.00 |
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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 | 12 142 040.00 | 388 932.00 | | 12 142 040.00 |
PE DEPRECIATION Total including other intangible assets | 11 128.00 | | | 11 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 130 912.00 | 388 932.00 | | 12 130 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 708.00 | | 708.00 | 708.00 |
7C Grand total | 708.00 | | 708.00 | 708.00 |
UE of which provisions and reversals: - Operating | | | 708.00 | |
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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 | 385 227.00 | 385 227.00 | | 385 227.00 |
8C Staff and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8D Social Security and Other Social Organizations | 20 450.00 | 20 450.00 | | 20 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 083.00 | 198 083.00 | | 198 083.00 |
UX Other trade receivables | 551 861.00 | 551 861.00 | | 551 861.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 112 756.00 | 112 756.00 | | 112 756.00 |
VC Group and associates | 4 226 920.00 | 4 226 920.00 | | 4 226 920.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 581.00 | 581.00 | | 581.00 |
VN Other taxes, similar payments | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898 395.00 | 4 898 395.00 | | 4 898 395.00 |
VW VAT | 88 851.00 | 88 851.00 | | 88 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 820.00 | 697 820.00 | | 697 820.00 |
