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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 315 855.00 | | 315 855.00 | 315 855.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 2 644 391.00 | 2 569 159.00 | 75 232.00 | 2 644 391.00 |
AR Technical installations, industrial equipment and tools | 205 473.00 | 186 732.00 | 18 741.00 | 205 473.00 |
AT Other tangible assets | 511 204.00 | 469 427.00 | 41 777.00 | 511 204.00 |
BH Other financial assets | 118 065.00 | | 118 065.00 | 118 065.00 |
BJ TOTAL (I) | 5 842 465.00 | 3 227 518.00 | 2 614 948.00 | 5 842 465.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 24 212.00 | | 24 212.00 | 24 212.00 |
BZ Other receivables | 507 906.00 | | 507 906.00 | 507 906.00 |
CF Cash and cash equivalents | 663 824.00 | | 663 824.00 | 663 824.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 1 200 157.00 | | 1 200 157.00 | 1 200 157.00 |
CO Grand total (0 to V) | 7 042 622.00 | 3 227 518.00 | 3 815 104.00 | 7 042 622.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 042 992.00 | | 2 042 992.00 | 2 042 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -354 560.00 | 1.00 | | -354 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 675.00 | -354 560.00 | | 125 675.00 |
DL TOTAL (I) | -187 022.00 | -312 697.00 | | -187 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 524.00 | 1 877 790.00 | | 1 782 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 049.00 | | |
DW Advances and down payments received on current orders | 21 595.00 | 27 441.00 | | 21 595.00 |
DX Trade payables and related accounts | 106 607.00 | 152 388.00 | | 106 607.00 |
DY Tax and social security liabilities | 91 500.00 | 68 999.00 | | 91 500.00 |
DZ Fixed asset liabilities and related accounts | 1 999 900.00 | 2 010 116.00 | | 1 999 900.00 |
EC TOTAL (IV) | 4 002 127.00 | 4 150 782.00 | | 4 002 127.00 |
EE Grand total (I to V) | 3 815 104.00 | 3 838 085.00 | | 3 815 104.00 |
EG Accrued income and payables due within one year | 725 740.00 | 2 497 528.00 | | 725 740.00 |
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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 | 806 379.00 | | 806 379.00 | 806 379.00 |
FJ Net sales | 806 379.00 | | 806 379.00 | 806 379.00 |
FN Capitalized production | | | 4 708.00 | |
FO Operating subsidies | | | 255 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 1 071 241.00 | |
FS Purchases of goods (including customs duties) | | | 2 026.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 14 755.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 392 866.00 | |
FX Taxes, duties, and similar payments | | | 37 142.00 | |
FY Salaries and Wages | | | 283 101.00 | |
FZ Social Security Contributions | | | -65 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 187.00 | |
GE Other Expenses | | | 61 933.00 | |
GF Total Operating Expenses (II) | | | 967 847.00 | |
GG - OPERATING RESULT (I - II) | | | 103 394.00 | |
GH Attributed profit or transferred loss (III) | | | 57 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 187.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 5 797.00 | |
GR Interest and similar expenses | | | 40 657.00 | |
GU Total financial expenses (VI) | | | 40 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 178.00 | 598 731.00 | | 1 134 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 503.00 | 953 291.00 | | 1 008 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 675.00 | -354 560.00 | | 125 675.00 |
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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 | 5 788 585.00 | | 84 106.00 | 5 788 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 057.00 | |
I4 DECREASES Grand Total | 30 225.00 | | 5 842 465.00 | 30 225.00 |
IO DECREASES Total including other intangible assets | | | 320 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 225.00 | | 3 361 067.00 | 30 225.00 |
KD ACQUISITIONS Total including other intangible assets | 320 341.00 | | | 320 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350 278.00 | | 41 014.00 | 3 350 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 965.00 | | 43 092.00 | 2 117 965.00 |
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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 | 2 986 330.00 | 241 187.00 | | 2 986 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 130.00 | 241 187.00 | | 2 984 130.00 |
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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 | 106 607.00 | 106 607.00 | | 106 607.00 |
8C Staff and Related Accounts | 22 225.00 | 22 225.00 | | 22 225.00 |
8D Social Security and Other Social Organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999 900.00 | | 1 999 900.00 | 1 999 900.00 |
UT Other financial assets | 118 065.00 | | 118 065.00 | 118 065.00 |
UX Other trade receivables | 24 212.00 | 24 212.00 | | 24 212.00 |
VB VAT | 15 994.00 | 15 994.00 | | 15 994.00 |
VC Group and associates | 472 825.00 | 472 825.00 | | 472 825.00 |
VG Loans with a maturity of up to one year at origin | 4 906.00 | 4 906.00 | | 4 906.00 |
VH Loans with a maturity of more than one year at origin | 1 777 618.00 | 501 131.00 | 771 487.00 | 1 777 618.00 |
VK Loans repaid during the year | 79 600.00 | | | 79 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 626.00 | 33 626.00 | | 33 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 087.00 | 19 087.00 | | 19 087.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 402.00 | 535 337.00 | 118 065.00 | 653 402.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 532.00 | 704 145.00 | 2 771 387.00 | 3 980 532.00 |
