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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
AN Land | 1 202 356.00 | 99 868.00 | 1 102 488.00 | 1 202 356.00 |
AP Buildings | 9 609 617.00 | 8 370 616.00 | 1 239 000.00 | 9 609 617.00 |
AR Technical installations, industrial equipment and tools | 1 398 852.00 | 1 313 027.00 | 85 824.00 | 1 398 852.00 |
AT Other tangible assets | 89 768.00 | 73 146.00 | 16 621.00 | 89 768.00 |
AV Fixed assets in progress | 3 394.00 | | 3 394.00 | 3 394.00 |
BH Other financial assets | -500.00 | | -500.00 | -500.00 |
BJ TOTAL (I) | 12 310 577.00 | 9 863 748.00 | 2 446 829.00 | 12 310 577.00 |
BL Raw materials, supplies | 37 993.00 | | 37 993.00 | 37 993.00 |
BT Goods | 10 076.00 | | 10 076.00 | 10 076.00 |
BX Customers and related accounts | 54 690.00 | 3 645.00 | 51 044.00 | 54 690.00 |
BZ Other receivables | 315 373.00 | | 315 373.00 | 315 373.00 |
CF Cash and cash equivalents | 1 832 342.00 | | 1 832 342.00 | 1 832 342.00 |
CH Prepaid expenses | 28 865.00 | | 28 865.00 | 28 865.00 |
CJ TOTAL (II) | 2 279 342.00 | 3 645.00 | 2 275 696.00 | 2 279 342.00 |
CO Grand total (0 to V) | 14 589 919.00 | 9 867 393.00 | 4 722 525.00 | 14 589 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 822 026.00 | 331 133.00 | | 822 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 643.00 | 490 892.00 | | 8 643.00 |
DL TOTAL (I) | 845 914.00 | 837 270.00 | | 845 914.00 |
DP Provisions for Risks | 76 530.00 | 81 460.00 | | 76 530.00 |
DR TOTAL (IV) | 76 530.00 | 81 460.00 | | 76 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 935.00 | 1 104 024.00 | | 2 526 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 480.00 | 387 900.00 | | 392 480.00 |
DW Advances and down payments received on current orders | 8 217.00 | 15 772.00 | | 8 217.00 |
DX Trade payables and related accounts | 437 772.00 | 483 100.00 | | 437 772.00 |
DY Tax and social security liabilities | 427 894.00 | 463 322.00 | | 427 894.00 |
DZ Fixed asset liabilities and related accounts | 3 943.00 | 27 409.00 | | 3 943.00 |
EA Other liabilities | 2 837.00 | 2 423.00 | | 2 837.00 |
EC TOTAL (IV) | 3 800 080.00 | 2 483 953.00 | | 3 800 080.00 |
EE Grand total (I to V) | 4 722 525.00 | 3 402 685.00 | | 4 722 525.00 |
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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 | 91 713.00 | | 91 713.00 | 91 713.00 |
FG Production sold - services | 3 478 529.00 | | 3 478 529.00 | 3 478 529.00 |
FJ Net sales | 3 570 243.00 | | 3 570 243.00 | 3 570 243.00 |
FO Operating subsidies | | | 73 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 395.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 3 900 291.00 | |
FS Purchases of goods (including customs duties) | | | 29 814.00 | |
FT Inventory change (goods) | | | 1 666.00 | |
FU Purchases of raw materials and other supplies | | | 277 792.00 | |
FV Inventory change (raw materials and supplies) | | | 2 034.00 | |
FW Other purchases and external expenses | | | 1 313 864.00 | |
FX Taxes, duties, and similar payments | | | 115 375.00 | |
FY Salaries and Wages | | | 1 338 319.00 | |
FZ Social Security Contributions | | | 97 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 995.00 | |
GE Other Expenses | | | 298 368.00 | |
GF Total Operating Expenses (II) | | | 3 874 209.00 | |
GG - OPERATING RESULT (I - II) | | | 26 082.00 | |
GR Interest and similar expenses | | | 25 148.00 | |
GU Total financial expenses (VI) | | | 25 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 21 523.00 | | 457.00 |
HB Exceptional income from capital transactions | 14 290.00 | | | 14 290.00 |
HD Total exceptional income (VII) | 14 747.00 | 21 523.00 | | 14 747.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 5 882.00 | | | 5 882.00 |
HG Exceptional depreciation and provisions | 782.00 | 259.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 7 037.00 | 259.00 | | 7 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 709.00 | 21 263.00 | | 7 709.00 |
HJ Employee participation in company results | | 85 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 039.00 | 6 048 192.00 | | 3 915 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 395.00 | 5 557 300.00 | | 3 906 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 643.00 | 490 892.00 | | 8 643.00 |
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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 | 12 170 903.00 | | 190 891.00 | 12 170 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | -500.00 | |
I4 DECREASES Grand Total | | 51 216.00 | 12 310 578.00 | |
IO DECREASES Total including other intangible assets | | | 7 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 216.00 | 12 303 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 088.00 | | | 7 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 164 314.00 | | 190 891.00 | 12 164 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -500.00 | | | -500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 395.00 | | | 3 395.00 |
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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 | 9 545 862.00 | 357 901.00 | 40 015.00 | 9 545 862.00 |
PE DEPRECIATION Total including other intangible assets | 7 088.00 | | | 7 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 538 774.00 | 357 901.00 | 40 015.00 | 9 538 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 460.00 | 38 995.00 | 43 925.00 | 81 460.00 |
6T Receivables | 8 370.00 | 3 646.00 | 8 370.00 | 8 370.00 |
7B Total provisions for depreciation | 8 370.00 | 3 646.00 | 8 370.00 | 8 370.00 |
7C Grand total | 89 831.00 | 42 641.00 | 52 295.00 | 89 831.00 |
UE of which provisions and reversals: - Operating | | 42 641.00 | 52 295.00 | |
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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 | 437 773.00 | 437 773.00 | | 437 773.00 |
8C Staff and Related Accounts | 150 335.00 | 150 335.00 | | 150 335.00 |
8D Social Security and Other Social Organizations | 193 545.00 | 193 545.00 | | 193 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | -500.00 | | -500.00 | -500.00 |
UX Other trade receivables | 50 680.00 | 50 680.00 | | 50 680.00 |
UY Staff and related accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
UZ Social Security, other social security organizations | 77 690.00 | 77 690.00 | | 77 690.00 |
VA Doubtful or disputed receivables | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 62 938.00 | 62 938.00 | | 62 938.00 |
VH Loans with a maturity of more than one year at origin | 2 526 936.00 | 1 642 876.00 | 581 575.00 | 2 526 936.00 |
VI Group and Associates | 392 480.00 | 392 480.00 | | 392 480.00 |
VJ Loans taken out during the year | 1 465 000.00 | | | 1 465 000.00 |
VK Loans repaid during the year | 55 395.00 | | | 55 395.00 |
VN Other taxes, similar payments | 25 724.00 | 25 724.00 | | 25 724.00 |
VP Miscellaneous | 91 717.00 | 91 717.00 | | 91 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 279.00 | 79 279.00 | | 79 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 832.00 | 54 832.00 | | 54 832.00 |
VS Prepaid expenses | 28 865.00 | 28 865.00 | | 28 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 429.00 | 398 929.00 | -500.00 | 398 429.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 863.00 | 2 907 803.00 | 581 575.00 | 3 791 863.00 |
