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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 891.00 | | 530 891.00 | 530 891.00 |
AP Buildings | 2 408 540.00 | 423 642.00 | 1 984 898.00 | 2 408 540.00 |
AT Other tangible assets | 9 105.00 | 6 380.00 | 2 725.00 | 9 105.00 |
AX Advances and down payments | 2 040.00 | | 2 040.00 | 2 040.00 |
BB Receivables related to investments | 1 461.00 | | 1 461.00 | 1 461.00 |
BF Loans | 10 712.00 | | 10 712.00 | 10 712.00 |
BJ TOTAL (I) | 2 962 847.00 | 430 022.00 | 2 532 825.00 | 2 962 847.00 |
BX Customers and related accounts | 86 443.00 | 24 447.00 | 61 996.00 | 86 443.00 |
BZ Other receivables | 10 195.00 | | 10 195.00 | 10 195.00 |
CD Marketable securities | 1 480 625.00 | 1 309.00 | 1 479 316.00 | 1 480 625.00 |
CF Cash and cash equivalents | 127 956.00 | | 127 956.00 | 127 956.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 1 708 317.00 | 25 757.00 | 1 682 560.00 | 1 708 317.00 |
CO Grand total (0 to V) | 4 671 163.00 | 455 779.00 | 4 215 385.00 | 4 671 163.00 |
CP Shares due in less than one year | 12 173.00 | | | 12 173.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 900.00 | 337 900.00 | | 337 900.00 |
DD Legal reserve (1) | 17 235.00 | 17 235.00 | | 17 235.00 |
DE Statutory or contractual reserves | 1 400 716.00 | 1 400 716.00 | | 1 400 716.00 |
DH Retained earnings | 2 546 286.00 | 2 567 160.00 | | 2 546 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 123.00 | -20 874.00 | | -194 123.00 |
DL TOTAL (I) | 4 108 013.00 | 4 302 136.00 | | 4 108 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 665.00 | 20 917.00 | | 20 665.00 |
DW Advances and down payments received on current orders | 16 015.00 | 13 059.00 | | 16 015.00 |
DX Trade payables and related accounts | 42 202.00 | 40 821.00 | | 42 202.00 |
DY Tax and social security liabilities | 5 161.00 | 9 432.00 | | 5 161.00 |
EA Other liabilities | 22 237.00 | 19 433.00 | | 22 237.00 |
EB Prepaid income (2) | 1 091.00 | 2 056.00 | | 1 091.00 |
EC TOTAL (IV) | 107 372.00 | 105 719.00 | | 107 372.00 |
EE Grand total (I to V) | 4 215 385.00 | 4 407 855.00 | | 4 215 385.00 |
EG Accrued income and payables due within one year | 91 357.00 | 73 794.00 | | 91 357.00 |
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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 | 250 695.00 | | 250 695.00 | 250 695.00 |
FJ Net sales | 250 695.00 | | 250 695.00 | 250 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 811.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 297 613.00 | |
FW Other purchases and external expenses | | | 161 871.00 | |
FX Taxes, duties, and similar payments | | | 102 337.00 | |
FY Salaries and Wages | | | 106 380.00 | |
FZ Social Security Contributions | | | 52 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 497 368.00 | |
GG - OPERATING RESULT (I - II) | | | -199 756.00 | |
GL Other interest and similar income | | | 6 942.00 | |
GP Total financial income (V) | | | 6 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 811.00 | 65 807.00 | | 46 811.00 |
A2 TOTAL ASSETS | 52 050.00 | 62 652.00 | | 52 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 554.00 | 354 377.00 | | 304 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 677.00 | 375 251.00 | | 498 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 123.00 | -20 874.00 | | -194 123.00 |
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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 | 1 935 850.00 | | 1 026 996.00 | 1 935 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 272.00 | |
I4 DECREASES Grand Total | | | 2 962 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 579.00 | | 1 026 996.00 | 1 923 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 272.00 | | | 12 272.00 |
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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 | 355 292.00 | 74 730.00 | | 355 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 292.00 | 74 730.00 | | 355 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 447.00 | | | 24 447.00 |
6X Other provisions for depreciation | | 1 309.00 | | |
7B Total provisions for depreciation | 24 447.00 | 1 309.00 | | 24 447.00 |
7C Grand total | 24 447.00 | 1 309.00 | | 24 447.00 |
UG - Financial | | 1 309.00 | | |
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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 | 18 866.00 | 18 866.00 | | 18 866.00 |
8B Suppliers and Related Accounts | 42 202.00 | 42 202.00 | | 42 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 237.00 | 22 237.00 | | 22 237.00 |
8L Deferred income | 1 091.00 | 1 091.00 | | 1 091.00 |
UL Receivables related to investments | 1 461.00 | 1 461.00 | | 1 461.00 |
UP Loans | 10 712.00 | 10 712.00 | | 10 712.00 |
UX Other trade receivables | 57 220.00 | | | 57 220.00 |
VA Doubtful or disputed receivables | 29 223.00 | | | 29 223.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 055.00 | | | 8 055.00 |
VS Prepaid expenses | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 908.00 | 111 908.00 | | 111 908.00 |
VW VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 357.00 | 91 357.00 | | 91 357.00 |
