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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 633 085.00 | | 633 085.00 | 633 085.00 |
AP Buildings | 5 762 458.00 | 560 333.00 | 5 202 126.00 | 5 762 458.00 |
AR Technical installations, industrial equipment and tools | 652 637.00 | 204 517.00 | 448 120.00 | 652 637.00 |
AT Other tangible assets | 328 492.00 | 108 028.00 | 220 464.00 | 328 492.00 |
BJ TOTAL (I) | 7 584 011.00 | 880 216.00 | 6 703 795.00 | 7 584 011.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BT Goods | 5 472.00 | | 5 472.00 | 5 472.00 |
BX Customers and related accounts | 18 571.00 | | 18 571.00 | 18 571.00 |
BZ Other receivables | 4 777 127.00 | | 4 777 127.00 | 4 777 127.00 |
CF Cash and cash equivalents | 466 397.00 | | 466 397.00 | 466 397.00 |
CH Prepaid expenses | 14 636.00 | | 14 636.00 | 14 636.00 |
CJ TOTAL (II) | 5 283 797.00 | | 5 283 797.00 | 5 283 797.00 |
CO Grand total (0 to V) | 12 867 808.00 | 880 216.00 | 11 987 592.00 | 12 867 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 16 359.00 | | | 16 359.00 |
DH Retained earnings | | -330 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 599.00 | 366 576.00 | | 281 599.00 |
DJ Investment subsidies | 1 026 824.00 | 1 093 982.00 | | 1 026 824.00 |
DK Regulated provisions | 4 813 775.00 | 5 122 985.00 | | 4 813 775.00 |
DL TOTAL (I) | 6 358 557.00 | 6 453 326.00 | | 6 358 557.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215 038.00 | 4 529 423.00 | | 4 215 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 221.00 | 1 556 640.00 | | 1 067 221.00 |
DX Trade payables and related accounts | 109 472.00 | 128 862.00 | | 109 472.00 |
DY Tax and social security liabilities | 158 788.00 | 96 219.00 | | 158 788.00 |
EA Other liabilities | | 2 085.00 | | |
EB Prepaid income (2) | 78 516.00 | 67 187.00 | | 78 516.00 |
EC TOTAL (IV) | 5 629 035.00 | 6 380 417.00 | | 5 629 035.00 |
EE Grand total (I to V) | 11 987 592.00 | 12 833 743.00 | | 11 987 592.00 |
EG Accrued income and payables due within one year | 1 743 451.00 | 2 166 890.00 | | 1 743 451.00 |
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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 | | | 172 039.00 | |
FD Production sold - goods | | | 1 473 858.00 | |
FJ Net sales | | | 1 645 897.00 | |
FO Operating subsidies | | | 9 988.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 656 286.00 | |
FS Purchases of goods (including customs duties) | | | 40 651.00 | |
FT Inventory change (goods) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 6 065.00 | |
FW Other purchases and external expenses | | | 867 802.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
FY Salaries and Wages | | | 185 057.00 | |
FZ Social Security Contributions | | | 42 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 189.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 542 663.00 | |
GG - OPERATING RESULT (I - II) | | | 113 623.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 104 178.00 | |
GU Total financial expenses (VI) | | | 104 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 485.00 | | | 4 485.00 |
HB Exceptional income from capital transactions | 67 158.00 | 5 500 270.00 | | 67 158.00 |
HC Reversals of provisions and transfers of expenses | 309 210.00 | 309 963.00 | | 309 210.00 |
HD Total exceptional income (VII) | 380 853.00 | 5 810 233.00 | | 380 853.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HG Exceptional depreciation and provisions | | 5 432 948.00 | | |
HH Total exceptional expenses (VIII) | | 5 433 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 853.00 | 377 181.00 | | 380 853.00 |
HK Income tax | 108 699.00 | 27 214.00 | | 108 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 140.00 | 7 439 206.00 | | 2 037 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 540.00 | 7 072 630.00 | | 1 755 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 599.00 | 366 576.00 | | 281 599.00 |
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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 | 7 578 550.00 | | 5 460.00 | 7 578 550.00 |
I4 DECREASES Grand Total | | | 7 584 010.00 | |
IO DECREASES Total including other intangible assets | | | 207 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 376 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 338.00 | | | 207 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 371 211.00 | | 5 460.00 | 7 371 211.00 |
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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 | 493 026.00 | 387 189.00 | | 493 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 639.00 | 2 699.00 | | 4 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 387.00 | 384 489.00 | | 488 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 309 209.00 | |
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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 | 109 471.00 | 109 471.00 | | 109 471.00 |
8C Staff and Related Accounts | 31 331.00 | 31 331.00 | | 31 331.00 |
8D Social Security and Other Social Organizations | 10 405.00 | 10 405.00 | | 10 405.00 |
8E Income Taxes | 75 251.00 | 75 251.00 | | 75 251.00 |
8L Deferred income | 78 516.00 | 78 516.00 | | 78 516.00 |
UX Other trade receivables | 18 570.00 | 18 570.00 | | 18 570.00 |
VB VAT | 83 971.00 | 83 971.00 | | 83 971.00 |
VH Loans with a maturity of more than one year at origin | 4 215 038.00 | 329 453.00 | 1 364 944.00 | 4 215 038.00 |
VI Group and Associates | 1 067 221.00 | 1 067 221.00 | | 1 067 221.00 |
VN Other taxes, similar payments | 4 688 837.00 | 4 688 837.00 | | 4 688 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 799.00 | 41 799.00 | | 41 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
VS Prepaid expenses | 14 636.00 | 14 636.00 | | 14 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 810 333.00 | 4 810 333.00 | | 4 810 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 629 035.00 | 1 743 450.00 | 1 364 944.00 | 5 629 035.00 |
