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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
AJ Other Intangible Assets | 3 533.00 | 3 533.00 | | 3 533.00 |
AN Land | 821 198.00 | 283 669.00 | 537 530.00 | 821 198.00 |
AR Technical installations, industrial equipment and tools | 234 076.00 | 170 797.00 | 63 280.00 | 234 076.00 |
AT Other tangible assets | 1 615 355.00 | 652 546.00 | 962 809.00 | 1 615 355.00 |
AV Fixed assets in progress | 7 710.00 | | 7 710.00 | 7 710.00 |
BF Loans | 55 900.00 | | 55 900.00 | 55 900.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 2 745 751.00 | 1 118 131.00 | 1 627 620.00 | 2 745 751.00 |
BL Raw materials, supplies | 14 364.00 | | 14 364.00 | 14 364.00 |
BX Customers and related accounts | 82 433.00 | 33 813.00 | 48 620.00 | 82 433.00 |
BZ Other receivables | 3 305 197.00 | | 3 305 197.00 | 3 305 197.00 |
CF Cash and cash equivalents | 14 472.00 | | 14 472.00 | 14 472.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 3 417 960.00 | 33 813.00 | 3 384 147.00 | 3 417 960.00 |
CO Grand total (0 to V) | 6 163 711.00 | 1 151 944.00 | 5 011 768.00 | 6 163 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 3 099 250.00 | 3 099 262.00 | | 3 099 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 966.00 | 138 266.00 | | 200 966.00 |
DL TOTAL (I) | 3 342 139.00 | 3 279 440.00 | | 3 342 139.00 |
DP Provisions for Risks | 21 190.00 | 21 190.00 | | 21 190.00 |
DQ Provisions for Expenses | 2 164.00 | 2 228.00 | | 2 164.00 |
DR TOTAL (IV) | 23 354.00 | 23 418.00 | | 23 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 381.00 | 115 186.00 | | 106 381.00 |
DX Trade payables and related accounts | 446 219.00 | 408 779.00 | | 446 219.00 |
DY Tax and social security liabilities | 354 288.00 | 300 570.00 | | 354 288.00 |
DZ Fixed asset liabilities and related accounts | 28 492.00 | 76 545.00 | | 28 492.00 |
EA Other liabilities | 235 493.00 | 229 028.00 | | 235 493.00 |
EB Prepaid income (2) | 475 401.00 | 950 804.00 | | 475 401.00 |
EC TOTAL (IV) | 1 646 274.00 | 2 080 912.00 | | 1 646 274.00 |
EE Grand total (I to V) | 5 011 768.00 | 5 383 770.00 | | 5 011 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 375 882.00 | | 3 375 882.00 | 3 375 882.00 |
FJ Net sales | 3 375 882.00 | | 3 375 882.00 | 3 375 882.00 |
FN Capitalized production | | | 1 782.00 | |
FO Operating subsidies | | | 31 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 969.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 3 472 230.00 | |
FU Purchases of raw materials and other supplies | | | 162 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 1 155 150.00 | |
FX Taxes, duties, and similar payments | | | 144 947.00 | |
FY Salaries and Wages | | | 1 499 167.00 | |
FZ Social Security Contributions | | | 583 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 3 687 381.00 | |
GG - OPERATING RESULT (I - II) | | | -215 151.00 | |
GK Income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 4 526.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486 365.00 | 476 345.00 | | 486 365.00 |
HD Total exceptional income (VII) | 486 365.00 | 476 345.00 | | 486 365.00 |
HE Exceptional expenses on management operations | 864.00 | 6 191.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 6 191.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 501.00 | 470 154.00 | | 485 501.00 |
HK Income tax | 74 327.00 | 46 357.00 | | 74 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 559.00 | 3 720 511.00 | | 3 963 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 593.00 | 3 582 244.00 | | 3 762 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 966.00 | 138 266.00 | | 200 966.00 |
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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 | 2 720 994.00 | | 68 054.00 | 2 720 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 292.00 | |
I4 DECREASES Grand Total | 43 296.00 | | 2 745 751.00 | 43 296.00 |
IO DECREASES Total including other intangible assets | | | 11 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 296.00 | | 2 678 339.00 | 43 296.00 |
KD ACQUISITIONS Total including other intangible assets | 11 119.00 | | | 11 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 630.00 | | 125 005.00 | 2 596 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 244.00 | | -56 952.00 | 113 244.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 710.00 | | | 7 710.00 |
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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 | 978 366.00 | 139 765.00 | | 978 366.00 |
PE DEPRECIATION Total including other intangible assets | 11 119.00 | | | 11 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 246.00 | 139 765.00 | | 967 246.00 |
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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 | 23 418.00 | 67.00 | 130.00 | 23 418.00 |
6T Receivables | 63 349.00 | | 29 536.00 | 63 349.00 |
7B Total provisions for depreciation | 63 349.00 | | 29 536.00 | 63 349.00 |
7C Grand total | 86 768.00 | 67.00 | 29 667.00 | 86 768.00 |
UE of which provisions and reversals: - Operating | | 67.00 | 29 667.00 | |
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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 | 106 381.00 | | | 106 381.00 |
8B Suppliers and Related Accounts | 446 219.00 | 446 219.00 | | 446 219.00 |
8C Staff and Related Accounts | 136 054.00 | 136 054.00 | | 136 054.00 |
8D Social Security and Other Social Organizations | 148 238.00 | 148 238.00 | | 148 238.00 |
8E Income Taxes | 30 454.00 | 30 454.00 | | 30 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 492.00 | 28 492.00 | | 28 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 493.00 | 235 493.00 | | 235 493.00 |
8L Deferred income | 475 401.00 | 475 401.00 | | 475 401.00 |
UP Loans | 55 900.00 | 55 900.00 | | 55 900.00 |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 30 307.00 | 30 307.00 | | 30 307.00 |
UY Staff and related accounts | 27 681.00 | 27 681.00 | | 27 681.00 |
UZ Social Security, other social security organizations | 3 525.00 | 3 525.00 | | 3 525.00 |
VA Doubtful or disputed receivables | 52 126.00 | 52 126.00 | | 52 126.00 |
VB VAT | 80 414.00 | 80 414.00 | | 80 414.00 |
VC Group and associates | 3 091 652.00 | 3 091 652.00 | | 3 091 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 091.00 | 34 091.00 | | 34 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 925.00 | 101 925.00 | | 101 925.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 416.00 | 3 445 416.00 | | 3 445 416.00 |
VW VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 274.00 | 1 539 893.00 | | 1 646 274.00 |
