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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 613.00 | 19 927.00 | 48 686.00 | 68 613.00 |
AP Buildings | 6 230 730.00 | 3 035 513.00 | 3 195 217.00 | 6 230 730.00 |
AR Technical installations, industrial equipment and tools | 75 294.00 | 75 232.00 | 62.00 | 75 294.00 |
AV Fixed assets in progress | 388 183.00 | | 388 183.00 | 388 183.00 |
BJ TOTAL (I) | 6 762 823.00 | 3 130 673.00 | 3 632 149.00 | 6 762 823.00 |
BL Raw materials, supplies | 8 216.00 | | 8 216.00 | 8 216.00 |
BX Customers and related accounts | 77 563.00 | 7 679.00 | 69 882.00 | 77 563.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 159 241.00 | | 159 241.00 | 159 241.00 |
CH Prepaid expenses | 26 526.00 | | 26 526.00 | 26 526.00 |
CJ TOTAL (II) | 271 768.00 | 7 679.00 | 264 088.00 | 271 768.00 |
CO Grand total (0 to V) | 7 034 591.00 | 3 138 353.00 | 3 896 238.00 | 7 034 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 748.00 | 345 748.00 | | 345 748.00 |
DD Legal reserve (1) | 29 981.00 | 18 714.00 | | 29 981.00 |
DE Statutory or contractual reserves | 1 515 937.00 | 1 301 872.00 | | 1 515 937.00 |
DG Other reserves | 58 923.00 | 58 923.00 | | 58 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 990.00 | 225 332.00 | | 62 990.00 |
DJ Investment subsidies | 240 570.00 | 252 339.00 | | 240 570.00 |
DL TOTAL (I) | 2 254 151.00 | 2 202 929.00 | | 2 254 151.00 |
DQ Provisions for Expenses | 146 222.00 | 82 836.00 | | 146 222.00 |
DR TOTAL (IV) | 146 222.00 | 82 836.00 | | 146 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 608.00 | 1 437 362.00 | | 1 352 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 396.00 | 19 204.00 | | 16 396.00 |
DX Trade payables and related accounts | 98 220.00 | 17 149.00 | | 98 220.00 |
DY Tax and social security liabilities | 28 638.00 | 28 674.00 | | 28 638.00 |
EA Other liabilities | | 372.00 | | |
EB Prepaid income (2) | | 2 763.00 | | |
EC TOTAL (IV) | 1 495 864.00 | 1 505 529.00 | | 1 495 864.00 |
EE Grand total (I to V) | 3 896 238.00 | 3 791 295.00 | | 3 896 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 623.00 | | 80 623.00 | 80 623.00 |
FG Production sold - services | 944 583.00 | | 944 583.00 | 944 583.00 |
FJ Net sales | 1 025 206.00 | | 1 025 206.00 | 1 025 206.00 |
FN Capitalized production | | | 18 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FR Total operating income (I) | | | 1 046 347.00 | |
FU Purchases of raw materials and other supplies | | | 54 370.00 | |
FV Inventory change (raw materials and supplies) | | | 6 319.00 | |
FW Other purchases and external expenses | | | 393 762.00 | |
FX Taxes, duties, and similar payments | | | 194 772.00 | |
FY Salaries and Wages | | | 164 094.00 | |
FZ Social Security Contributions | | | 62 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 1 067 997.00 | |
GG - OPERATING RESULT (I - II) | | | -21 650.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GR Interest and similar expenses | | | 25 084.00 | |
GU Total financial expenses (VI) | | | 25 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | 139 148.00 | | 1 713.00 |
HB Exceptional income from capital transactions | 188 876.00 | 16 064.00 | | 188 876.00 |
HD Total exceptional income (VII) | 190 589.00 | 155 212.00 | | 190 589.00 |
HF Exceptional expenses on capital transactions | 24 326.00 | 424.00 | | 24 326.00 |
HG Exceptional depreciation and provisions | 59 000.00 | | | 59 000.00 |
HH Total exceptional expenses (VIII) | 83 326.00 | 424.00 | | 83 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 262.00 | 154 788.00 | | 107 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 399.00 | 1 217 003.00 | | 1 239 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 408.00 | 991 670.00 | | 1 176 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 990.00 | 225 332.00 | | 62 990.00 |
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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 | 6 241 636.00 | | 545 513.00 | 6 241 636.00 |
I4 DECREASES Grand Total | | 24 326.00 | 6 762 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 326.00 | 6 762 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241 636.00 | | 545 513.00 | 6 241 636.00 |
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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 | 2 963 541.00 | 184 524.00 | 17 454.00 | 2 963 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963 541.00 | 184 524.00 | 17 454.00 | 2 963 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 836.00 | 63 385.00 | | 82 836.00 |
6T Receivables | 7 103.00 | 3 172.00 | 2 596.00 | 7 103.00 |
7B Total provisions for depreciation | 7 103.00 | 3 172.00 | 2 596.00 | 7 103.00 |
7C Grand total | 89 939.00 | 66 558.00 | 2 596.00 | 89 939.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 558.00 | 2 596.00 | |
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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 | 98 220.00 | 98 220.00 | | 98 220.00 |
8D Social Security and Other Social Organizations | 28 638.00 | 28 638.00 | | 28 638.00 |
UX Other trade receivables | 64 816.00 | | | 64 816.00 |
VA Doubtful or disputed receivables | 7 679.00 | | | 7 679.00 |
VK Loans repaid during the year | 85 541.00 | | | 85 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | | | 5 065.00 |
VS Prepaid expenses | 26 526.00 | | | 26 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 087.00 | 104 087.00 | | 104 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 864.00 | 227 373.00 | 343 247.00 | 1 495 864.00 |
