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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 | 7 905.00 | 4 671.00 | 3 235.00 | 7 905.00 |
AN Land | 85 691.00 | 65 435.00 | 20 255.00 | 85 691.00 |
AP Buildings | 367 102.00 | 288 874.00 | 78 228.00 | 367 102.00 |
AR Technical installations, industrial equipment and tools | 183 973.00 | 120 397.00 | 63 577.00 | 183 973.00 |
AT Other tangible assets | 76 141.00 | 58 157.00 | 17 984.00 | 76 141.00 |
AV Fixed assets in progress | 2 749.00 | | 2 749.00 | 2 749.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 767 561.00 | 537 533.00 | 230 028.00 | 767 561.00 |
BX Customers and related accounts | 5 615.00 | | 5 615.00 | 5 615.00 |
BZ Other receivables | 894 877.00 | | 894 877.00 | 894 877.00 |
CF Cash and cash equivalents | 103 868.00 | | 103 868.00 | 103 868.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 1 004 891.00 | | 1 004 891.00 | 1 004 891.00 |
CO Grand total (0 to V) | 1 772 452.00 | 537 533.00 | 1 234 919.00 | 1 772 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 435 127.00 | 435 127.00 | | 435 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 930.00 | 36 165.00 | | 9 930.00 |
DK Regulated provisions | | 750.00 | | |
DL TOTAL (I) | 462 657.00 | 489 642.00 | | 462 657.00 |
DP Provisions for Risks | 40 209.00 | 40 209.00 | | 40 209.00 |
DR TOTAL (IV) | 40 209.00 | 40 209.00 | | 40 209.00 |
DU Loans and Debts from Credit Institutions (3) | 320 120.00 | 320 000.00 | | 320 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 457.00 | 37 074.00 | | 39 457.00 |
DX Trade payables and related accounts | 248 408.00 | 153 456.00 | | 248 408.00 |
DY Tax and social security liabilities | 88 102.00 | 110 754.00 | | 88 102.00 |
DZ Fixed asset liabilities and related accounts | | 32 315.00 | | |
EA Other liabilities | 33 966.00 | 14 455.00 | | 33 966.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 732 053.00 | 668 055.00 | | 732 053.00 |
EE Grand total (I to V) | 1 234 919.00 | 1 197 906.00 | | 1 234 919.00 |
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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 | | 53 000.00 | 53 000.00 | |
FG Production sold - services | 1 383 060.00 | | 1 383 060.00 | 1 383 060.00 |
FJ Net sales | 1 383 060.00 | 53 000.00 | 1 436 060.00 | 1 383 060.00 |
FO Operating subsidies | | | 1 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 444 338.00 | |
FS Purchases of goods (including customs duties) | | | 55 641.00 | |
FU Purchases of raw materials and other supplies | | | 62 238.00 | |
FW Other purchases and external expenses | | | 664 466.00 | |
FX Taxes, duties, and similar payments | | | 29 431.00 | |
FY Salaries and Wages | | | 466 764.00 | |
FZ Social Security Contributions | | | 140 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 457 439.00 | |
GG - OPERATING RESULT (I - II) | | | -13 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 060.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 750.00 | 2 249.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 12 698.00 | | 750.00 |
HF Exceptional expenses on capital transactions | -19 288.00 | 19 384.00 | | -19 288.00 |
HH Total exceptional expenses (VIII) | -19 288.00 | 19 384.00 | | -19 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 037.00 | -6 686.00 | | 20 037.00 |
HK Income tax | 3 580.00 | 13 015.00 | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 148.00 | 1 348 717.00 | | 1 453 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 218.00 | 1 312 551.00 | | 1 443 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 930.00 | 36 165.00 | | 9 930.00 |
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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 | 707 675.00 | | 476 295.00 | 707 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 200.00 | |
I4 DECREASES Grand Total | | 416 409.00 | 767 561.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 7 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 459.00 | 717 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 855.00 | | | 8 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 620.00 | | 476 295.00 | 656 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 200.00 | | | 42 200.00 |
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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 | 545 673.00 | 37 623.00 | 45 763.00 | 545 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 286.00 | 2 335.00 | 950.00 | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 388.00 | 35 288.00 | 44 813.00 | 542 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 749.00 | | 749.00 | 749.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 209.00 | | | 40 209.00 |
7C Grand total | 40 958.00 | | 749.00 | 40 958.00 |
UJ - Exceptional | | | 750.00 | |
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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 | 39 457.00 | 39 457.00 | | 39 457.00 |
8B Suppliers and Related Accounts | 248 408.00 | 248 408.00 | | 248 408.00 |
8C Staff and Related Accounts | 34 868.00 | 34 868.00 | | 34 868.00 |
8D Social Security and Other Social Organizations | 36 073.00 | 36 073.00 | | 36 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 966.00 | 33 966.00 | | 33 966.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
UX Other trade receivables | 5 615.00 | 5 615.00 | | 5 615.00 |
VB VAT | 31 100.00 | 31 100.00 | | 31 100.00 |
VC Group and associates | 805 375.00 | 805 375.00 | | 805 375.00 |
VH Loans with a maturity of more than one year at origin | 320 120.00 | 45 522.00 | 274 598.00 | 320 120.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 310.00 | 9 310.00 | | 9 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 402.00 | 58 402.00 | | 58 402.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 223.00 | 901 023.00 | 42 200.00 | 943 223.00 |
VW VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 053.00 | 457 455.00 | 274 598.00 | 732 053.00 |
