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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 11 938.00 | 11 938.00 | | 11 938.00 |
AN Land | 1 348 764.00 | 697 032.00 | 651 732.00 | 1 348 764.00 |
AP Buildings | 7 806 076.00 | 4 883 229.00 | 2 922 846.00 | 7 806 076.00 |
AR Technical installations, industrial equipment and tools | 308 990.00 | 272 527.00 | 36 463.00 | 308 990.00 |
AT Other tangible assets | 53 302.00 | 48 244.00 | 5 057.00 | 53 302.00 |
AX Advances and down payments | 516 149.00 | | 516 149.00 | 516 149.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 12 255.00 | | 12 255.00 | 12 255.00 |
BJ TOTAL (I) | 10 063 250.00 | 5 912 972.00 | 4 150 278.00 | 10 063 250.00 |
BL Raw materials, supplies | 1 448.00 | | 1 448.00 | 1 448.00 |
BV Advances and down payments on orders | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | 135 900.00 | 106 847.00 | 29 053.00 | 135 900.00 |
BZ Other receivables | 22 503 104.00 | | 22 503 104.00 | 22 503 104.00 |
CF Cash and cash equivalents | 573 860.00 | | 573 860.00 | 573 860.00 |
CH Prepaid expenses | 15 365.00 | | 15 365.00 | 15 365.00 |
CJ TOTAL (II) | 23 235 914.00 | 106 847.00 | 23 129 067.00 | 23 235 914.00 |
CO Grand total (0 to V) | 33 299 165.00 | 6 019 819.00 | 27 279 345.00 | 33 299 165.00 |
CR Shares due in more than one year | 186.00 | | | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 786 250.00 | 17 786 250.00 | | 17 786 250.00 |
DB Share, merger, contribution premiums, etc. | 78 699.00 | 78 699.00 | | 78 699.00 |
DD Legal reserve (1) | 1 778 624.00 | 1 778 624.00 | | 1 778 624.00 |
DG Other reserves | 586 123.00 | 586 123.00 | | 586 123.00 |
DH Retained earnings | 3 836 183.00 | 21 145 616.00 | | 3 836 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 354.00 | -17 309 432.00 | | 231 354.00 |
DJ Investment subsidies | 209 390.00 | 219 645.00 | | 209 390.00 |
DL TOTAL (I) | 24 506 625.00 | 24 285 526.00 | | 24 506 625.00 |
DP Provisions for Risks | 189 236.00 | 247 096.00 | | 189 236.00 |
DR TOTAL (IV) | 189 236.00 | 247 096.00 | | 189 236.00 |
DU Loans and Debts from Credit Institutions (3) | 649 282.00 | 1 004 663.00 | | 649 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 777.00 | 679 184.00 | | 524 777.00 |
DW Advances and down payments received on current orders | 50 948.00 | 69 895.00 | | 50 948.00 |
DX Trade payables and related accounts | 312 554.00 | 369 292.00 | | 312 554.00 |
DY Tax and social security liabilities | 994 397.00 | 3 027 396.00 | | 994 397.00 |
DZ Fixed asset liabilities and related accounts | 6 199.00 | 7 015.00 | | 6 199.00 |
EA Other liabilities | 45 324.00 | 1 028 783.00 | | 45 324.00 |
EC TOTAL (IV) | 2 583 484.00 | 6 186 231.00 | | 2 583 484.00 |
EE Grand total (I to V) | 27 279 345.00 | 30 718 853.00 | | 27 279 345.00 |
EG Accrued income and payables due within one year | 812 969.00 | 4 934 563.00 | | 812 969.00 |
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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 | | | | |
FG Production sold - services | 1 559 307.00 | | 1 559 307.00 | 1 559 307.00 |
FJ Net sales | 1 559 307.00 | | 1 559 307.00 | 1 559 307.00 |
FO Operating subsidies | | | 291 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 420.00 | |
FQ Other income | | | 12 652.00 | |
FR Total operating income (I) | | | 2 023 476.00 | |
FS Purchases of goods (including customs duties) | | | -161.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 81 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 885 597.00 | |
FX Taxes, duties, and similar payments | | | 98 361.00 | |
FY Salaries and Wages | | | 433 868.00 | |
FZ Social Security Contributions | | | 115 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 066.00 | |
GF Total Operating Expenses (II) | | | 1 944 263.00 | |
GG - OPERATING RESULT (I - II) | | | 79 213.00 | |
GL Other interest and similar income | | | 164 033.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 164 087.00 | |
GR Interest and similar expenses | | | 43 870.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 019.00 | 104 843.00 | | 82 019.00 |
HA Exceptional income from management transactions | 104 826.00 | 43 685.00 | | 104 826.00 |
HB Exceptional income from capital transactions | 195 255.00 | 8 694 089.00 | | 195 255.00 |
HD Total exceptional income (VII) | 300 081.00 | 8 737 775.00 | | 300 081.00 |
HE Exceptional expenses on management operations | 83 905.00 | 27 734.00 | | 83 905.00 |
HF Exceptional expenses on capital transactions | 111 292.00 | 25 476 521.00 | | 111 292.00 |
HG Exceptional depreciation and provisions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 195 197.00 | 25 504 359.00 | | 195 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 883.00 | -16 766 584.00 | | 104 883.00 |
HK Income tax | 72 960.00 | 342 231.00 | | 72 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 645.00 | 19 584 545.00 | | 2 487 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 290.00 | 36 893 978.00 | | 2 256 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 354.00 | -17 309 432.00 | | 231 354.00 |
HP References: Equipment leasing | 12 423.00 | 31 314.00 | | 12 423.00 |
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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 | 9 827 154.00 | | 443 442.00 | 9 827 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 456.00 | |
I4 DECREASES Grand Total | | 207 345.00 | 10 063 250.00 | |
IO DECREASES Total including other intangible assets | | | 16 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 345.00 | 10 033 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 511.00 | | | 16 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 799 572.00 | | 441 056.00 | 9 799 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 2 386.00 | 11 070.00 |
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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 | 5 762 690.00 | 270 212.00 | 119 930.00 | 5 762 690.00 |
PE DEPRECIATION Total including other intangible assets | 11 938.00 | | | 11 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 750 752.00 | 270 212.00 | 119 930.00 | 5 750 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 096.00 | | 57 860.00 | 247 096.00 |
6T Receivables | 124 563.00 | 2 825.00 | 20 541.00 | 124 563.00 |
7B Total provisions for depreciation | 124 563.00 | 2 825.00 | 20 541.00 | 124 563.00 |
7C Grand total | 371 659.00 | 2 825.00 | 78 401.00 | 371 659.00 |
UE of which provisions and reversals: - Operating | | 2 825.00 | 78 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 778.00 | 141 796.00 | 382 982.00 | 524 778.00 |
8B Suppliers and Related Accounts | 312 554.00 | 312 554.00 | | 312 554.00 |
8C Staff and Related Accounts | 31 258.00 | 31 258.00 | | 31 258.00 |
8D Social Security and Other Social Organizations | 878 973.00 | 28 935.00 | 850 038.00 | 878 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 324.00 | 45 324.00 | | 45 324.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 12 256.00 | 573.00 | 11 683.00 | 12 256.00 |
UX Other trade receivables | 25 085.00 | 25 085.00 | | 25 085.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 110 816.00 | 110 816.00 | | 110 816.00 |
VB VAT | 102 582.00 | 102 582.00 | | 102 582.00 |
VC Group and associates | 22 088 504.00 | 22 088 504.00 | | 22 088 504.00 |
VH Loans with a maturity of more than one year at origin | 649 283.00 | 228 832.00 | 420 451.00 | 649 283.00 |
VK Loans repaid during the year | 355 132.00 | | | 355 132.00 |
VP Miscellaneous | 256 795.00 | 256 795.00 | | 256 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 574.00 | 17 479.00 | 66 095.00 | 83 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 557.00 | 54 557.00 | | 54 557.00 |
VS Prepaid expenses | 15 366.00 | 15 180.00 | 186.00 | 15 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 667 826.00 | 22 655 957.00 | 11 869.00 | 22 667 826.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 535.00 | 812 969.00 | 1 719 566.00 | 2 532 535.00 |
