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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 | 588 583.00 | 215 192.00 | 373 391.00 | 588 583.00 |
AH Goodwill | 993 858.00 | 145 198.00 | 848 660.00 | 993 858.00 |
AN Land | 8 818 345.00 | 5 322 152.00 | 3 496 192.00 | 8 818 345.00 |
AP Buildings | 4 976 041.00 | 4 059 013.00 | 917 028.00 | 4 976 041.00 |
AR Technical installations, industrial equipment and tools | 478 178.00 | 382 024.00 | 96 153.00 | 478 178.00 |
AT Other tangible assets | 1 594 820.00 | 1 294 757.00 | 300 063.00 | 1 594 820.00 |
AV Fixed assets in progress | 52 707.00 | | 52 707.00 | 52 707.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 17 503 685.00 | 11 418 338.00 | 6 085 346.00 | 17 503 685.00 |
BL Raw materials, supplies | 176 013.00 | | 176 013.00 | 176 013.00 |
BX Customers and related accounts | 4 014 184.00 | 44 549.00 | 3 969 635.00 | 4 014 184.00 |
BZ Other receivables | 752 409.00 | | 752 409.00 | 752 409.00 |
CF Cash and cash equivalents | 3 550 962.00 | | 3 550 962.00 | 3 550 962.00 |
CH Prepaid expenses | 78 359.00 | | 78 359.00 | 78 359.00 |
CJ TOTAL (II) | 8 571 929.00 | 44 549.00 | 8 527 380.00 | 8 571 929.00 |
CO Grand total (0 to V) | 26 075 615.00 | 11 462 887.00 | 14 612 727.00 | 26 075 615.00 |
CR Shares due in more than one year | 7 343.00 | | | 7 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 393 714.00 | 393 714.00 | | 393 714.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 1 260 855.00 | 1 245 682.00 | | 1 260 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882 130.00 | 15 172.00 | | -1 882 130.00 |
DL TOTAL (I) | 2 742 440.00 | 4 624 570.00 | | 2 742 440.00 |
DP Provisions for Risks | 204 943.00 | 282 047.00 | | 204 943.00 |
DQ Provisions for Expenses | 143 367.00 | 147 474.00 | | 143 367.00 |
DR TOTAL (IV) | 348 310.00 | 429 521.00 | | 348 310.00 |
DU Loans and Debts from Credit Institutions (3) | 6 526 485.00 | 7 098 847.00 | | 6 526 485.00 |
DX Trade payables and related accounts | 3 475 803.00 | 3 864 829.00 | | 3 475 803.00 |
DY Tax and social security liabilities | 1 479 358.00 | 1 431 516.00 | | 1 479 358.00 |
DZ Fixed asset liabilities and related accounts | | 2 142.00 | | |
EA Other liabilities | 14 275.00 | 10 967.00 | | 14 275.00 |
EB Prepaid income (2) | 26 053.00 | 16 264.00 | | 26 053.00 |
EC TOTAL (IV) | 11 521 976.00 | 12 424 567.00 | | 11 521 976.00 |
EE Grand total (I to V) | 14 612 727.00 | 17 478 659.00 | | 14 612 727.00 |
EG Accrued income and payables due within one year | 6 315 252.00 | 5 923 626.00 | | 6 315 252.00 |
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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 | 2 044 137.00 | | 2 044 137.00 | 2 044 137.00 |
FD Production sold - goods | 572 781.00 | 1 302.00 | 574 084.00 | 572 781.00 |
FG Production sold - services | 16 400 639.00 | 6 360 281.00 | 22 760 921.00 | 16 400 639.00 |
FJ Net sales | 19 017 558.00 | 6 361 584.00 | 25 379 143.00 | 19 017 558.00 |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 915.00 | |
FQ Other income | | | 2 963.00 | |
FR Total operating income (I) | | | 25 558 689.00 | |
FS Purchases of goods (including customs duties) | | | 37 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 719 675.00 | |
FV Inventory change (raw materials and supplies) | | | -38 290.00 | |
FW Other purchases and external expenses | | | 16 603 257.00 | |
FX Taxes, duties, and similar payments | | | 391 347.00 | |
FY Salaries and Wages | | | 5 448 257.00 | |
FZ Social Security Contributions | | | 1 624 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 753.00 | |
GF Total Operating Expenses (II) | | | 27 505 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 776.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 33 787.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 33 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 977 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 142.00 | 35 585.00 | | 102 142.00 |
HB Exceptional income from capital transactions | 62 000.00 | 15 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 164 142.00 | 50 585.00 | | 164 142.00 |
HE Exceptional expenses on management operations | 67 996.00 | 2 200.00 | | 67 996.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | 8 752.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 69 065.00 | 10 952.00 | | 69 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 076.00 | 39 633.00 | | 95 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 726 607.00 | 28 436 511.00 | | 25 726 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 608 737.00 | 28 421 340.00 | | 27 608 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882 130.00 | 15 172.00 | | -1 882 130.00 |
HQ References: Real Estate Leasing | 925 157.00 | 693 480.00 | | 925 157.00 |
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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 | 16 709 607.00 | | 1 006 490.00 | 16 709 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | 15 571.00 | 196 840.00 | 17 503 685.00 | 15 571.00 |
IO DECREASES Total including other intangible assets | 15 571.00 | | 1 582 442.00 | 15 571.00 |
IY DECREASES Total Tangible Fixed Assets | | 196 840.00 | 15 920 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 013.00 | | | 1 598 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 110 443.00 | | 1 006 490.00 | 15 110 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 10 945 920.00 | 668 189.00 | 195 770.00 | 10 945 920.00 |
PE DEPRECIATION Total including other intangible assets | 297 965.00 | 62 425.00 | | 297 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 647 954.00 | 605 764.00 | 195 770.00 | 10 647 954.00 |
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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 | 429 521.00 | | 81 210.00 | 429 521.00 |
7C Grand total | 429 521.00 | | 81 210.00 | 429 521.00 |
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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 | 3 475 803.00 | 3 475 803.00 | | 3 475 803.00 |
8C Staff and Related Accounts | 680 256.00 | 680 256.00 | | 680 256.00 |
8D Social Security and Other Social Organizations | 536 876.00 | 536 876.00 | | 536 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 275.00 | 14 275.00 | | 14 275.00 |
8L Deferred income | 26 053.00 | 26 053.00 | | 26 053.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 4 006 841.00 | 4 006 841.00 | | 4 006 841.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
VA Doubtful or disputed receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
VB VAT | 268 977.00 | 268 977.00 | | 268 977.00 |
VH Loans with a maturity of more than one year at origin | 6 526 485.00 | 1 319 761.00 | 5 206 724.00 | 6 526 485.00 |
VK Loans repaid during the year | 581 558.00 | | | 581 558.00 |
VM Income taxes | 305 928.00 | 305 928.00 | | 305 928.00 |
VN Other taxes, similar payments | 64 390.00 | 64 390.00 | | 64 390.00 |
VP Miscellaneous | 12 168.00 | 12 168.00 | | 12 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 077.00 | 13 077.00 | | 13 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 117.00 | 97 117.00 | | 97 117.00 |
VS Prepaid expenses | 78 359.00 | 78 359.00 | | 78 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 846 103.00 | 4 837 610.00 | 8 493.00 | 4 846 103.00 |
VW VAT | 249 147.00 | 249 147.00 | | 249 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 521 976.00 | 6 315 252.00 | 5 206 724.00 | 11 521 976.00 |
