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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
AN Land | 449 326.00 | | 449 326.00 | 449 326.00 |
AP Buildings | 5 937 781.00 | 2 847 656.00 | 3 090 125.00 | 5 937 781.00 |
AR Technical installations, industrial equipment and tools | 1 359 824.00 | 1 252 620.00 | 107 204.00 | 1 359 824.00 |
AT Other tangible assets | 383 448.00 | 319 524.00 | 63 924.00 | 383 448.00 |
BJ TOTAL (I) | 8 133 898.00 | 4 423 319.00 | 3 710 579.00 | 8 133 898.00 |
BL Raw materials, supplies | 7 566.00 | | 7 566.00 | 7 566.00 |
BX Customers and related accounts | 35 324.00 | | 35 324.00 | 35 324.00 |
BZ Other receivables | 51 952.00 | | 51 952.00 | 51 952.00 |
CF Cash and cash equivalents | 601 128.00 | | 601 128.00 | 601 128.00 |
CH Prepaid expenses | 16 466.00 | | 16 466.00 | 16 466.00 |
CJ TOTAL (II) | 712 437.00 | | 712 437.00 | 712 437.00 |
CO Grand total (0 to V) | 8 846 335.00 | 4 423 319.00 | 4 423 016.00 | 8 846 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
DD Legal reserve (1) | 67 492.00 | 66 240.00 | | 67 492.00 |
DG Other reserves | 1 282 343.00 | 1 258 566.00 | | 1 282 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 964.00 | 25 028.00 | | 234 964.00 |
DK Regulated provisions | 395 157.00 | 431 025.00 | | 395 157.00 |
DL TOTAL (I) | 3 052 955.00 | 2 853 859.00 | | 3 052 955.00 |
DU Loans and Debts from Credit Institutions (3) | 502 498.00 | 804 305.00 | | 502 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 871.00 | 596 711.00 | | 559 871.00 |
DX Trade payables and related accounts | 168 745.00 | 45 020.00 | | 168 745.00 |
DY Tax and social security liabilities | 44 839.00 | 37 518.00 | | 44 839.00 |
EA Other liabilities | 94 107.00 | 71 724.00 | | 94 107.00 |
EC TOTAL (IV) | 1 370 060.00 | 1 555 277.00 | | 1 370 060.00 |
EE Grand total (I to V) | 4 423 016.00 | 4 409 136.00 | | 4 423 016.00 |
EG Accrued income and payables due within one year | 900 989.00 | 1 554 242.00 | | 900 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | 354.00 | | 1 183.00 |
EI Including equity loans | 559 871.00 | | | 559 871.00 |
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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 | 201 909.00 | | 201 909.00 | 201 909.00 |
FG Production sold - services | 964 368.00 | | 964 368.00 | 964 368.00 |
FJ Net sales | 1 166 278.00 | | 1 166 278.00 | 1 166 278.00 |
FO Operating subsidies | | | 338 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 32 655.00 | |
FR Total operating income (I) | | | 1 542 656.00 | |
FS Purchases of goods (including customs duties) | | | 67 355.00 | |
FT Inventory change (goods) | | | -1 642.00 | |
FU Purchases of raw materials and other supplies | | | 4 179.00 | |
FW Other purchases and external expenses | | | 753 753.00 | |
FX Taxes, duties, and similar payments | | | 43 867.00 | |
FY Salaries and Wages | | | 231 243.00 | |
FZ Social Security Contributions | | | 78 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 764.00 | |
GE Other Expenses | | | 19 121.00 | |
GF Total Operating Expenses (II) | | | 1 343 165.00 | |
GG - OPERATING RESULT (I - II) | | | 199 491.00 | |
GR Interest and similar expenses | | | 10 940.00 | |
GU Total financial expenses (VI) | | | 10 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 225.00 | | | 11 225.00 |
HB Exceptional income from capital transactions | 35 868.00 | 43 339.00 | | 35 868.00 |
HD Total exceptional income (VII) | 47 093.00 | 43 339.00 | | 47 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 093.00 | 43 339.00 | | 47 093.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 748.00 | 1 175 935.00 | | 1 589 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 784.00 | 1 150 907.00 | | 1 354 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 964.00 | 25 028.00 | | 234 964.00 |
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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 | 8 110 636.00 | | 35 013.00 | 8 110 636.00 |
I4 DECREASES Grand Total | | 11 750.00 | 8 133 898.00 | |
IO DECREASES Total including other intangible assets | | | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 750.00 | 8 130 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 107 116.00 | | 35 013.00 | 8 107 116.00 |
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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 | 4 288 305.00 | 146 764.00 | 11 750.00 | 4 288 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284 785.00 | 146 764.00 | 11 750.00 | 4 284 785.00 |
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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 | 431 025.00 | | 35 868.00 | 431 025.00 |
7C Grand total | 431 025.00 | | 35 868.00 | 431 025.00 |
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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 | 168 745.00 | 168 745.00 | | 168 745.00 |
8C Staff and Related Accounts | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 18 673.00 | 18 673.00 | | 18 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 107.00 | 94 107.00 | | 94 107.00 |
UX Other trade receivables | 35 324.00 | 35 324.00 | | 35 324.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 32 069.00 | 32 069.00 | | 32 069.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 501 315.00 | 32 244.00 | 469 071.00 | 501 315.00 |
VI Group and Associates | 559 871.00 | 559 871.00 | | 559 871.00 |
VK Loans repaid during the year | 301 849.00 | | | 301 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 533.00 | 18 533.00 | | 18 533.00 |
VS Prepaid expenses | 16 466.00 | 16 466.00 | | 16 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 743.00 | 103 743.00 | | 103 743.00 |
VW VAT | 24 287.00 | 24 287.00 | | 24 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 060.00 | 900 989.00 | 469 071.00 | 1 370 060.00 |
