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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 | 10 931.00 | 10 931.00 | | 10 931.00 |
AN Land | 250 636.00 | 8 197.00 | 242 440.00 | 250 636.00 |
AP Buildings | 1 275 411.00 | 1 144 619.00 | 130 793.00 | 1 275 411.00 |
AR Technical installations, industrial equipment and tools | 169 416.00 | 165 476.00 | 3 941.00 | 169 416.00 |
AT Other tangible assets | 3 868.00 | 3 695.00 | 173.00 | 3 868.00 |
BJ TOTAL (I) | 1 710 264.00 | 1 332 917.00 | 377 346.00 | 1 710 264.00 |
BL Raw materials, supplies | 3 172.00 | | 3 172.00 | 3 172.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BV Advances and down payments on orders | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 12 472.00 | | 12 472.00 | 12 472.00 |
BZ Other receivables | 31 116.00 | | 31 116.00 | 31 116.00 |
CF Cash and cash equivalents | 72 191.00 | | 72 191.00 | 72 191.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 129 328.00 | | 129 328.00 | 129 328.00 |
CO Grand total (0 to V) | 1 839 591.00 | 1 332 917.00 | 506 674.00 | 1 839 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 995.00 | 7 995.00 | | 7 995.00 |
DB Share, merger, contribution premiums, etc. | 99 505.00 | 99 505.00 | | 99 505.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 449.00 | 505.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | 51 112.00 | | 687.00 |
DL TOTAL (I) | 109 558.00 | 160 040.00 | | 109 558.00 |
DP Provisions for Risks | 105 000.00 | 11 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 11 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 174.00 | 145 833.00 | | 110 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 068.00 | 37 918.00 | | 15 068.00 |
DW Advances and down payments received on current orders | 12 940.00 | 7 827.00 | | 12 940.00 |
DX Trade payables and related accounts | 117 591.00 | 95 615.00 | | 117 591.00 |
DY Tax and social security liabilities | 36 075.00 | 26 172.00 | | 36 075.00 |
EB Prepaid income (2) | 268.00 | | | 268.00 |
EC TOTAL (IV) | 292 116.00 | 313 365.00 | | 292 116.00 |
EE Grand total (I to V) | 506 674.00 | 484 405.00 | | 506 674.00 |
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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 | 11 496.00 | | 11 496.00 | 11 496.00 |
FG Production sold - services | 775 276.00 | | 775 276.00 | 775 276.00 |
FJ Net sales | 786 772.00 | | 786 772.00 | 786 772.00 |
FO Operating subsidies | | | 2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 754.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 802 980.00 | |
FS Purchases of goods (including customs duties) | | | 3 296.00 | |
FT Inventory change (goods) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 26 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 375 458.00 | |
FX Taxes, duties, and similar payments | | | 19 394.00 | |
FY Salaries and Wages | | | 142 407.00 | |
FZ Social Security Contributions | | | 42 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 000.00 | |
GE Other Expenses | | | 66 598.00 | |
GF Total Operating Expenses (II) | | | 800 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 163.00 | | |
HD Total exceptional income (VII) | | 37 163.00 | | |
HE Exceptional expenses on management operations | 846.00 | 44 961.00 | | 846.00 |
HG Exceptional depreciation and provisions | | 2 953.00 | | |
HH Total exceptional expenses (VIII) | 846.00 | 47 914.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -10 751.00 | | -846.00 |
HK Income tax | | 12 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 980.00 | 807 923.00 | | 802 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 294.00 | 756 811.00 | | 802 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | 51 112.00 | | 687.00 |
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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 | 1 709 050.00 | | 4 084.00 | 1 709 050.00 |
I4 DECREASES Grand Total | | 2 871.00 | 1 710 264.00 | |
IO DECREASES Total including other intangible assets | | | 10 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 871.00 | 1 699 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 931.00 | | | 10 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 119.00 | | 4 084.00 | 1 698 119.00 |
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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 | 1 304 412.00 | 31 376.00 | 2 871.00 | 1 304 412.00 |
PE DEPRECIATION Total including other intangible assets | 10 931.00 | | | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 480.00 | 31 376.00 | 2 871.00 | 1 293 480.00 |
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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 | 11 000.00 | 94 000.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 94 000.00 | | 11 000.00 |
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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 | 117 591.00 | 117 591.00 | | 117 591.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 18 218.00 | 18 218.00 | | 18 218.00 |
8L Deferred income | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 12 472.00 | | | 12 472.00 |
VB VAT | 11 511.00 | | | 11 511.00 |
VG Loans with a maturity of up to one year at origin | 14 341.00 | 14 341.00 | | 14 341.00 |
VH Loans with a maturity of more than one year at origin | 95 833.00 | 50 000.00 | 45 833.00 | 95 833.00 |
VI Group and Associates | 15 068.00 | 15 068.00 | | 15 068.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 17 768.00 | | | 17 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | | | 1 837.00 |
VS Prepaid expenses | 5 080.00 | | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 668.00 | 48 668.00 | | 48 668.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 176.00 | 233 342.00 | 45 833.00 | 279 176.00 |
