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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 | 5 190.00 | 5 112.00 | 79.00 | 5 190.00 |
AH Goodwill | 2 134 756.00 | | 2 134 756.00 | 2 134 756.00 |
AN Land | 431 580.00 | | 431 580.00 | 431 580.00 |
AP Buildings | 11 202 288.00 | 4 611 105.00 | 6 591 183.00 | 11 202 288.00 |
AR Technical installations, industrial equipment and tools | 646 343.00 | 638 716.00 | 7 627.00 | 646 343.00 |
AT Other tangible assets | 1 183 955.00 | 1 118 159.00 | 65 797.00 | 1 183 955.00 |
BJ TOTAL (I) | 15 604 112.00 | 6 373 091.00 | 9 231 021.00 | 15 604 112.00 |
BL Raw materials, supplies | 7 711.00 | | 7 711.00 | 7 711.00 |
BT Goods | 6 950.00 | | 6 950.00 | 6 950.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 28 204.00 | | 28 204.00 | 28 204.00 |
BZ Other receivables | 795 567.00 | | 795 567.00 | 795 567.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 782 006.00 | | 782 006.00 | 782 006.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 1 624 191.00 | | 1 624 191.00 | 1 624 191.00 |
CO Grand total (0 to V) | 17 228 303.00 | 6 373 091.00 | 10 855 212.00 | 17 228 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 115 074.00 | | | 1 115 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 795.00 | | | 158 795.00 |
DJ Investment subsidies | 49 217.00 | | | 49 217.00 |
DK Regulated provisions | 3 819 064.00 | | | 3 819 064.00 |
DL TOTAL (I) | 5 362 149.00 | | | 5 362 149.00 |
DP Provisions for Risks | 750 000.00 | | | 750 000.00 |
DQ Provisions for Expenses | 92 562.00 | | | 92 562.00 |
DR TOTAL (IV) | 842 562.00 | | | 842 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514 519.00 | | | 4 514 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | | | 2 164.00 |
DW Advances and down payments received on current orders | 5 714.00 | | | 5 714.00 |
DX Trade payables and related accounts | 54 778.00 | | | 54 778.00 |
DY Tax and social security liabilities | 73 325.00 | | | 73 325.00 |
EC TOTAL (IV) | 4 650 501.00 | | | 4 650 501.00 |
EE Grand total (I to V) | 10 855 212.00 | | | 10 855 212.00 |
EG Accrued income and payables due within one year | 655 628.00 | | | 655 628.00 |
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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 | 5 620.00 | | 5 620.00 | 5 620.00 |
FG Production sold - services | 958 303.00 | | 958 303.00 | 958 303.00 |
FJ Net sales | 963 924.00 | | 963 924.00 | 963 924.00 |
FN Capitalized production | | | 9 800.00 | |
FO Operating subsidies | | | 309 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 1 288 456.00 | |
FS Purchases of goods (including customs duties) | | | 770.00 | |
FT Inventory change (goods) | | | 3 171.00 | |
FU Purchases of raw materials and other supplies | | | 114 175.00 | |
FV Inventory change (raw materials and supplies) | | | -432.00 | |
FW Other purchases and external expenses | | | 264 725.00 | |
FX Taxes, duties, and similar payments | | | 70 974.00 | |
FY Salaries and Wages | | | 296 400.00 | |
FZ Social Security Contributions | | | 60 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 343.00 | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 1 159 810.00 | |
GG - OPERATING RESULT (I - II) | | | 128 646.00 | |
GH Attributed profit or transferred loss (III) | | | 16 008.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 74 652.00 | |
GU Total financial expenses (VI) | | | 74 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 330.00 | | | 4 330.00 |
A4 Equity method investments | 3 787.00 | | | 3 787.00 |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HB Exceptional income from capital transactions | 754 939.00 | | | 754 939.00 |
HC Reversals of provisions and transfers of expenses | 97 134.00 | | | 97 134.00 |
HD Total exceptional income (VII) | 853 311.00 | | | 853 311.00 |
HE Exceptional expenses on management operations | 2 212.00 | | | 2 212.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | | | 1 589.00 |
HG Exceptional depreciation and provisions | 775 401.00 | | | 775 401.00 |
HH Total exceptional expenses (VIII) | 779 202.00 | | | 779 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 109.00 | | | 74 109.00 |
HK Income tax | -14 681.00 | | | -14 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 778.00 | | | 2 157 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 983.00 | | | 1 998 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 795.00 | | | 158 795.00 |
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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 | 15 584 217.00 | | 19 895.00 | 15 584 217.00 |
I4 DECREASES Grand Total | | | 15 604 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 139 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 464 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139 946.00 | | | 2 139 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 444 271.00 | | 19 895.00 | 13 444 271.00 |
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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 | 6 027 748.00 | 345 343.00 | | 6 027 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 262.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 022 899.00 | 345 081.00 | | 6 022 899.00 |
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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 | 3 890 796.00 | 25 401.00 | 97 134.00 | 3 890 796.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 107 243.00 | 750 000.00 | 14 681.00 | 107 243.00 |
7C Grand total | 3 998 039.00 | 775 401.00 | 111 815.00 | 3 998 039.00 |
UE of which provisions and reversals: - Operating | | | 14 681.00 | |
UJ - Exceptional | | 775 401.00 | 97 134.00 | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8B Suppliers and Related Accounts | 54 778.00 | 54 778.00 | | 54 778.00 |
8C Staff and Related Accounts | 18 337.00 | 18 337.00 | | 18 337.00 |
8D Social Security and Other Social Organizations | 30 379.00 | 30 379.00 | | 30 379.00 |
UX Other trade receivables | 28 204.00 | 28 204.00 | | 28 204.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
VB VAT | 9 668.00 | 9 668.00 | | 9 668.00 |
VC Group and associates | 9 337.00 | 9 337.00 | | 9 337.00 |
VH Loans with a maturity of more than one year at origin | 4 514 519.00 | 519 647.00 | 2 613 314.00 | 4 514 519.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 115 154.00 | | | 115 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 973.00 | 20 973.00 | | 20 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 402.00 | 17 402.00 | 750 000.00 | 767 402.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 122.00 | 76 122.00 | 750 000.00 | 826 122.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 787.00 | 649 914.00 | 2 613 314.00 | 4 644 787.00 |
