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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AN Land | 146 709.00 | 1 042.00 | 145 667.00 | 146 709.00 |
AP Buildings | 1 810 089.00 | 760 184.00 | 1 049 905.00 | 1 810 089.00 |
AR Technical installations, industrial equipment and tools | 531 706.00 | 266 603.00 | 265 103.00 | 531 706.00 |
AT Other tangible assets | 2 978.00 | 2 529.00 | 449.00 | 2 978.00 |
AV Fixed assets in progress | 8 125.00 | | 8 125.00 | 8 125.00 |
BD Other fixed assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BH Other financial assets | 36 773.00 | | 36 773.00 | 36 773.00 |
BJ TOTAL (I) | 2 543 195.00 | 1 032 121.00 | 1 511 074.00 | 2 543 195.00 |
BX Customers and related accounts | 225 922.00 | | 225 922.00 | 225 922.00 |
BZ Other receivables | 42 951.00 | | 42 951.00 | 42 951.00 |
CF Cash and cash equivalents | 111 190.00 | | 111 190.00 | 111 190.00 |
CH Prepaid expenses | 19 270.00 | | 19 270.00 | 19 270.00 |
CJ TOTAL (II) | 399 332.00 | | 399 332.00 | 399 332.00 |
CO Grand total (0 to V) | 2 942 527.00 | 1 032 121.00 | 1 910 406.00 | 2 942 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 105.00 | 1 673.00 | | 2 105.00 |
DG Other reserves | 32 761.00 | 24 556.00 | | 32 761.00 |
DH Retained earnings | 3 175.00 | 3 175.00 | | 3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 800.00 | 8 637.00 | | 53 800.00 |
DL TOTAL (I) | 241 841.00 | 188 041.00 | | 241 841.00 |
DU Loans and Debts from Credit Institutions (3) | 644 289.00 | 784 064.00 | | 644 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 625.00 | 570 408.00 | | 689 625.00 |
DX Trade payables and related accounts | 157 357.00 | 128 076.00 | | 157 357.00 |
DY Tax and social security liabilities | 50 141.00 | 19 635.00 | | 50 141.00 |
EA Other liabilities | 78 720.00 | 48 000.00 | | 78 720.00 |
EB Prepaid income (2) | 48 433.00 | 96 690.00 | | 48 433.00 |
EC TOTAL (IV) | 1 668 565.00 | 1 646 873.00 | | 1 668 565.00 |
EE Grand total (I to V) | 1 910 406.00 | 1 834 914.00 | | 1 910 406.00 |
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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 | 513 932.00 | | 513 932.00 | 513 932.00 |
FJ Net sales | 513 932.00 | | 513 932.00 | 513 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 938.00 | |
FW Other purchases and external expenses | | | 214 930.00 | |
FX Taxes, duties, and similar payments | | | 22 357.00 | |
FY Salaries and Wages | | | 48 401.00 | |
FZ Social Security Contributions | | | 17 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 486 237.00 | |
GG - OPERATING RESULT (I - II) | | | 27 701.00 | |
GR Interest and similar expenses | | | 28 880.00 | |
GU Total financial expenses (VI) | | | 28 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 483.00 | 8 502.00 | | 81 483.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 82 733.00 | 8 502.00 | | 82 733.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 015.00 | 8 502.00 | | 81 015.00 |
HK Income tax | 26 036.00 | 1 316.00 | | 26 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 672.00 | 548 790.00 | | 596 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 871.00 | 540 153.00 | | 542 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 800.00 | 8 637.00 | | 53 800.00 |
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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 | 2 508 239.00 | | 36 456.00 | 2 508 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 825.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 543 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 2 499 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 651.00 | | 36 456.00 | 2 464 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 825.00 | | | 41 825.00 |
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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 | 850 094.00 | 183 288.00 | 1 261.00 | 850 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 331.00 | 183 288.00 | 1 261.00 | 848 331.00 |
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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 | 129 708.00 | 129 708.00 | | 129 708.00 |
8B Suppliers and Related Accounts | 157 357.00 | 157 357.00 | | 157 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 720.00 | 78 720.00 | | 78 720.00 |
8L Deferred income | 48 433.00 | 48 433.00 | | 48 433.00 |
UT Other financial assets | 36 773.00 | | | 36 773.00 |
UX Other trade receivables | 225 922.00 | | | 225 922.00 |
VB VAT | 42 825.00 | | | 42 825.00 |
VI Group and Associates | 559 918.00 | 559 918.00 | | 559 918.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 174 158.00 | | | 174 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 19 270.00 | | | 19 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 915.00 | 288 143.00 | 36 773.00 | 324 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 565.00 | 1 210 272.00 | 294 045.00 | 1 668 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 9 503.00 | | | 9 503.00 |
