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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 | 34 671.00 | 11 907.00 | 22 764.00 | 34 671.00 |
AN Land | 358 831.00 | | 358 831.00 | 358 831.00 |
AP Buildings | 1 805 257.00 | 883 212.00 | 922 044.00 | 1 805 257.00 |
AR Technical installations, industrial equipment and tools | 50 558.00 | 21 468.00 | 29 090.00 | 50 558.00 |
AT Other tangible assets | 1 519 871.00 | 1 027 063.00 | 492 807.00 | 1 519 871.00 |
AX Advances and down payments | 39 042.00 | | 39 042.00 | 39 042.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 4 371 325.00 | 2 322 669.00 | 2 048 656.00 | 4 371 325.00 |
BT Goods | 5 919.00 | | 5 919.00 | 5 919.00 |
BZ Other receivables | 27 906.00 | | 27 906.00 | 27 906.00 |
CF Cash and cash equivalents | 265 638.00 | | 265 638.00 | 265 638.00 |
CH Prepaid expenses | 25 785.00 | | 25 785.00 | 25 785.00 |
CJ TOTAL (II) | 325 249.00 | | 325 249.00 | 325 249.00 |
CO Grand total (0 to V) | 4 696 575.00 | 2 322 669.00 | 2 373 905.00 | 4 696 575.00 |
CU Other investments | 562 701.00 | 379 017.00 | 183 683.00 | 562 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 300.00 | | | 612 300.00 |
DB Share, merger, contribution premiums, etc. | 9 601.00 | | | 9 601.00 |
DD Legal reserve (1) | 61 230.00 | | | 61 230.00 |
DG Other reserves | 602 409.00 | | | 602 409.00 |
DH Retained earnings | -374 508.00 | | | -374 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | | | 1 472.00 |
DL TOTAL (I) | 912 505.00 | | | 912 505.00 |
DU Loans and Debts from Credit Institutions (3) | 173 721.00 | | | 173 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 166.00 | | | 1 167 166.00 |
DW Advances and down payments received on current orders | 30 789.00 | | | 30 789.00 |
DX Trade payables and related accounts | 31 863.00 | | | 31 863.00 |
DY Tax and social security liabilities | 57 266.00 | | | 57 266.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 1 461 400.00 | | | 1 461 400.00 |
EE Grand total (I to V) | 2 373 905.00 | | | 2 373 905.00 |
EG Accrued income and payables due within one year | 1 308 723.00 | | | 1 308 723.00 |
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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 | 301 619.00 | | 301 619.00 | 301 619.00 |
FG Production sold - services | 802 692.00 | | 802 692.00 | 802 692.00 |
FJ Net sales | 1 104 311.00 | | 1 104 311.00 | 1 104 311.00 |
FO Operating subsidies | | | 5 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 889.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 131 726.00 | |
FS Purchases of goods (including customs duties) | | | 144 892.00 | |
FT Inventory change (goods) | | | -2 375.00 | |
FW Other purchases and external expenses | | | 360 320.00 | |
FX Taxes, duties, and similar payments | | | 29 529.00 | |
FY Salaries and Wages | | | 330 303.00 | |
FZ Social Security Contributions | | | 103 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 739.00 | |
GE Other Expenses | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 1 126 126.00 | |
GG - OPERATING RESULT (I - II) | | | 5 600.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 889.00 | | | 21 889.00 |
A4 Equity method investments | 6 554.00 | | | 6 554.00 |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | | | -1 494.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 964.00 | | | 1 132 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 492.00 | | | 1 131 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472.00 | | | 1 472.00 |
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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 | 4 254 130.00 | 119 018.00 | | 4 254 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 092.00 | |
I4 DECREASES Grand Total | | 1 823.00 | 4 371 325.00 | |
IO DECREASES Total including other intangible assets | | | 34 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 823.00 | 3 773 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 672.00 | | | 34 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656 366.00 | 119 018.00 | | 3 656 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 092.00 | | | 563 092.00 |
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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 | 1 790 054.00 | 153 739.00 | 142.00 | 1 790 054.00 |
PE DEPRECIATION Total including other intangible assets | 9 507.00 | 2 401.00 | | 9 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 548.00 | 151 339.00 | 142.00 | 1 780 548.00 |
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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 | 31 864.00 | 31 864.00 | | 31 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 759.00 | 1 167 759.00 | | 1 167 759.00 |
VH Loans with a maturity of more than one year at origin | 173 722.00 | 51 834.00 | 121 888.00 | 173 722.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 50 349.00 | | | 50 349.00 |
VS Prepaid expenses | 25 785.00 | | | 25 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 083.00 | 53 692.00 | 391.00 | 54 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 612.00 | 1 308 724.00 | 121 888.00 | 1 430 612.00 |
