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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 | 18 259.00 | 18 057.00 | 201.00 | 18 259.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 58 621.00 | 38 638.00 | 19 982.00 | 58 621.00 |
AP Buildings | 315 172.00 | 234 744.00 | 80 427.00 | 315 172.00 |
AR Technical installations, industrial equipment and tools | 122 314.00 | 96 349.00 | 25 965.00 | 122 314.00 |
AT Other tangible assets | 7 776 062.00 | 5 227 707.00 | 2 548 354.00 | 7 776 062.00 |
BD Other fixed assets | 8 894.00 | | 8 894.00 | 8 894.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 8 342 522.00 | 5 615 497.00 | 2 727 025.00 | 8 342 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 386.00 | | 275 386.00 | 275 386.00 |
BZ Other receivables | 51 836.00 | | 51 836.00 | 51 836.00 |
CF Cash and cash equivalents | 1 351 215.00 | | 1 351 215.00 | 1 351 215.00 |
CH Prepaid expenses | 54 477.00 | | 54 477.00 | 54 477.00 |
CJ TOTAL (II) | 1 732 915.00 | | 1 732 915.00 | 1 732 915.00 |
CO Grand total (0 to V) | 10 075 438.00 | 5 615 497.00 | 4 459 940.00 | 10 075 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 975.00 | 583 975.00 | | 583 975.00 |
DB Share, merger, contribution premiums, etc. | 370 993.00 | 370 993.00 | | 370 993.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 58 397.00 | 58 397.00 | | 58 397.00 |
DG Other reserves | 472 549.00 | 946 707.00 | | 472 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 997.00 | -474 157.00 | | 281 997.00 |
DK Regulated provisions | 697 788.00 | 473 614.00 | | 697 788.00 |
DL TOTAL (I) | 2 465 701.00 | 1 959 529.00 | | 2 465 701.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 883.00 | 1 886 978.00 | | 1 692 883.00 |
DW Advances and down payments received on current orders | 1 267.00 | 6 789.00 | | 1 267.00 |
DX Trade payables and related accounts | 99 587.00 | 47 665.00 | | 99 587.00 |
DY Tax and social security liabilities | 200 501.00 | 89 016.00 | | 200 501.00 |
EC TOTAL (IV) | 1 994 239.00 | 2 030 450.00 | | 1 994 239.00 |
EE Grand total (I to V) | 4 459 940.00 | 3 989 980.00 | | 4 459 940.00 |
EG Accrued income and payables due within one year | 933 051.00 | 609 894.00 | | 933 051.00 |
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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 | | | 1 683 070.00 | |
FJ Net sales | | | 1 683 070.00 | |
FO Operating subsidies | | | 449 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 744.00 | |
FQ Other income | | | 35 385.00 | |
FR Total operating income (I) | | | 2 189 243.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FW Other purchases and external expenses | | | 620 349.00 | |
FX Taxes, duties, and similar payments | | | 36 309.00 | |
FY Salaries and Wages | | | 464 185.00 | |
FZ Social Security Contributions | | | 117 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 710 116.00 | |
GG - OPERATING RESULT (I - II) | | | 479 126.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 10 517.00 | |
GU Total financial expenses (VI) | | | 10 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | 3 069.00 | 935.00 | | 3 069.00 |
HG Exceptional depreciation and provisions | 224 174.00 | 473 614.00 | | 224 174.00 |
HH Total exceptional expenses (VIII) | 227 244.00 | 474 550.00 | | 227 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 744.00 | -474 550.00 | | -186 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 875.00 | 1 494 953.00 | | 2 229 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 877.00 | 1 969 111.00 | | 1 947 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 997.00 | -474 157.00 | | 281 997.00 |
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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 | 8 695 537.00 | 415 791.00 | | 8 695 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 169.00 | |
I4 DECREASES Grand Total | | 768 806.00 | 8 342 522.00 | |
IO DECREASES Total including other intangible assets | | | 60 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768 806.00 | 8 272 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 182.00 | | | 60 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 625 185.00 | 415 791.00 | | 8 625 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 169.00 | | | 10 169.00 |
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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 | 5 914 356.00 | 469 947.00 | 768 806.00 | 5 914 356.00 |
PE DEPRECIATION Total including other intangible assets | 16 684.00 | 1 372.00 | | 16 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 897 671.00 | 468 574.00 | 768 806.00 | 5 897 671.00 |
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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 | 99 587.00 | 99 587.00 | | 99 587.00 |
8C Staff and Related Accounts | 97 389.00 | 97 389.00 | | 97 389.00 |
8D Social Security and Other Social Organizations | 56 322.00 | 56 322.00 | | 56 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 275 386.00 | 275 386.00 | | 275 386.00 |
UZ Social Security, other social security organizations | 24 643.00 | 24 643.00 | | 24 643.00 |
VB VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VH Loans with a maturity of more than one year at origin | 1 692 883.00 | 631 695.00 | 1 061 188.00 | 1 692 883.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 556 867.00 | | | 556 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 822.00 | 20 822.00 | | 20 822.00 |
VS Prepaid expenses | 54 477.00 | 54 477.00 | | 54 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 975.00 | 381 700.00 | 1 275.00 | 382 975.00 |
VW VAT | 41 581.00 | 41 581.00 | | 41 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 239.00 | 933 051.00 | 1 061 188.00 | 1 994 239.00 |
