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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 | 43 571.00 | 35 264.00 | 8 307.00 | 43 571.00 |
AJ Other Intangible Assets | 3 258.00 | 2 329.00 | 929.00 | 3 258.00 |
AN Land | 1 679 962.00 | 1 648 160.00 | 31 802.00 | 1 679 962.00 |
AP Buildings | 8 760 128.00 | 6 897 867.00 | 1 862 261.00 | 8 760 128.00 |
AR Technical installations, industrial equipment and tools | 2 522 694.00 | 1 731 280.00 | 791 414.00 | 2 522 694.00 |
AT Other tangible assets | 3 459 041.00 | 2 455 537.00 | 1 003 503.00 | 3 459 041.00 |
AV Fixed assets in progress | 68 308.00 | | 68 308.00 | 68 308.00 |
BB Receivables related to investments | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BJ TOTAL (I) | 24 603 650.00 | 12 770 436.00 | 11 833 214.00 | 24 603 650.00 |
BT Goods | 45 654.00 | | 45 654.00 | 45 654.00 |
BX Customers and related accounts | 20 955.00 | | 20 955.00 | 20 955.00 |
BZ Other receivables | 5 713 489.00 | | 5 713 489.00 | 5 713 489.00 |
CF Cash and cash equivalents | 1 461 716.00 | | 1 461 716.00 | 1 461 716.00 |
CH Prepaid expenses | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 7 259 103.00 | | 7 259 103.00 | 7 259 103.00 |
CO Grand total (0 to V) | 31 862 753.00 | 12 770 436.00 | 19 092 317.00 | 31 862 753.00 |
CU Other investments | 66 689.00 | | 66 689.00 | 66 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 358 450.00 | 14 358 450.00 | | 14 358 450.00 |
DH Retained earnings | -788 689.00 | -620 330.00 | | -788 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 226.00 | -168 358.00 | | 500 226.00 |
DK Regulated provisions | 2 467 378.00 | 358 533.00 | | 2 467 378.00 |
DL TOTAL (I) | 16 581 365.00 | 13 972 294.00 | | 16 581 365.00 |
DP Provisions for Risks | 65 000.00 | 50 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 50 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 207.00 | 726 294.00 | | 1 036 207.00 |
DX Trade payables and related accounts | 606 061.00 | 373 363.00 | | 606 061.00 |
DY Tax and social security liabilities | 380 216.00 | 203 700.00 | | 380 216.00 |
DZ Fixed asset liabilities and related accounts | 87 487.00 | 47 220.00 | | 87 487.00 |
EA Other liabilities | 335 981.00 | 761 092.00 | | 335 981.00 |
EC TOTAL (IV) | 2 445 952.00 | 2 111 669.00 | | 2 445 952.00 |
EE Grand total (I to V) | 19 092 317.00 | 16 133 963.00 | | 19 092 317.00 |
EG Accrued income and payables due within one year | 2 445 952.00 | | | 2 445 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036 207.00 | | | 1 036 207.00 |
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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 | 872 629.00 | | 872 629.00 | 872 629.00 |
FG Production sold - services | 4 102 379.00 | | 4 102 379.00 | 4 102 379.00 |
FJ Net sales | 4 975 008.00 | | 4 975 008.00 | 4 975 008.00 |
FO Operating subsidies | | | 30 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FQ Other income | | | 38 098.00 | |
FR Total operating income (I) | | | 5 048 262.00 | |
FS Purchases of goods (including customs duties) | | | 132 206.00 | |
FT Inventory change (goods) | | | -13 488.00 | |
FV Inventory change (raw materials and supplies) | | | 4 322.00 | |
FW Other purchases and external expenses | | | 3 487 368.00 | |
FX Taxes, duties, and similar payments | | | 15 686.00 | |
FY Salaries and Wages | | | 548 186.00 | |
FZ Social Security Contributions | | | 206 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 103 985.00 | |
GF Total Operating Expenses (II) | | | 5 237 762.00 | |
GG - OPERATING RESULT (I - II) | | | -189 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 627.00 | |
GL Other interest and similar income | | | 12 983.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 32 017.00 | |
GR Interest and similar expenses | | | 6 308.00 | |
GS Negative differences of foreign exchange | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460 698.00 | 22 655.00 | | 460 698.00 |
HB Exceptional income from capital transactions | 2 315 073.00 | 144 300.00 | | 2 315 073.00 |
HC Reversals of provisions and transfers of expenses | 190 876.00 | 102 311.00 | | 190 876.00 |
HD Total exceptional income (VII) | 2 966 647.00 | 269 266.00 | | 2 966 647.00 |
HE Exceptional expenses on management operations | | 3 420.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 403.00 | | 100.00 |
HG Exceptional depreciation and provisions | 2 299 721.00 | 135 403.00 | | 2 299 721.00 |
HH Total exceptional expenses (VIII) | 2 299 821.00 | 139 226.00 | | 2 299 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 826.00 | 130 040.00 | | 666 826.00 |
HK Income tax | | -2 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 046 927.00 | 3 952 547.00 | | 8 046 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 546 700.00 | 4 120 905.00 | | 7 546 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 226.00 | -168 358.00 | | 500 226.00 |
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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 | 16 511 740.00 | | 8 098 940.00 | 16 511 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 8 066 689.00 | |
I4 DECREASES Grand Total | 6 930.00 | 100.00 | 24 603 650.00 | 6 930.00 |
IO DECREASES Total including other intangible assets | | | 46 829.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 930.00 | | 16 490 133.00 | 6 930.00 |
KD ACQUISITIONS Total including other intangible assets | 46 829.00 | | | 46 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 398 122.00 | | 98 940.00 | 16 398 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 789.00 | | 8 000 000.00 | 66 789.00 |
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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 | 12 032 861.00 | 737 575.00 | | 12 032 861.00 |
PE DEPRECIATION Total including other intangible assets | 27 432.00 | 10 161.00 | | 27 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 005 429.00 | 727 414.00 | | 12 005 429.00 |
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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 | 358 533.00 | 2 299 721.00 | 190 876.00 | 358 533.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 15 000.00 | | 50 000.00 |
7C Grand total | 408 533.00 | 2 314 721.00 | 190 876.00 | 408 533.00 |
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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 | 606 061.00 | 606 061.00 | | 606 061.00 |
8C Staff and Related Accounts | 75 864.00 | 75 864.00 | | 75 864.00 |
8D Social Security and Other Social Organizations | 50 904.00 | 50 904.00 | | 50 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 487.00 | 87 487.00 | | 87 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 981.00 | 335 981.00 | | 335 981.00 |
UL Receivables related to investments | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
UX Other trade receivables | 20 955.00 | 20 955.00 | | 20 955.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 131 750.00 | 131 750.00 | | 131 750.00 |
VC Group and associates | 3 090 261.00 | 3 090 261.00 | | 3 090 261.00 |
VH Loans with a maturity of more than one year at origin | 1 036 207.00 | 1 036 207.00 | | 1 036 207.00 |
VN Other taxes, similar payments | 25 755.00 | 25 755.00 | | 25 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 343.00 | 55 343.00 | | 55 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464 655.00 | 2 464 655.00 | | 2 464 655.00 |
VS Prepaid expenses | 17 287.00 | 17 287.00 | | 17 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 751 732.00 | 13 751 732.00 | | 13 751 732.00 |
VW VAT | 198 105.00 | 198 105.00 | | 198 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 952.00 | 2 445 952.00 | | 2 445 952.00 |
