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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 | 7 486.00 | 5 964.00 | 1 522.00 | 7 486.00 |
AN Land | 1 844 236.00 | 451 399.00 | 1 392 837.00 | 1 844 236.00 |
AP Buildings | 5 974 153.00 | 2 485 243.00 | 3 488 910.00 | 5 974 153.00 |
AR Technical installations, industrial equipment and tools | 323 635.00 | 261 393.00 | 62 241.00 | 323 635.00 |
AT Other tangible assets | 468 446.00 | 357 696.00 | 110 750.00 | 468 446.00 |
AV Fixed assets in progress | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 8 617 959.00 | 3 561 697.00 | 5 056 262.00 | 8 617 959.00 |
BL Raw materials, supplies | 3 448.00 | | 3 448.00 | 3 448.00 |
BT Goods | 23 915.00 | | 23 915.00 | 23 915.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 11 069.00 | | 11 069.00 | 11 069.00 |
BZ Other receivables | 24 390.00 | | 24 390.00 | 24 390.00 |
CD Marketable securities | 131 506.00 | | 131 506.00 | 131 506.00 |
CF Cash and cash equivalents | 47 528.00 | | 47 528.00 | 47 528.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 248 423.00 | | 248 423.00 | 248 423.00 |
CO Grand total (0 to V) | 8 866 383.00 | 3 561 697.00 | 5 304 686.00 | 8 866 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 652 060.00 | | | 2 652 060.00 |
DH Retained earnings | -1 375 685.00 | | | -1 375 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 328.00 | | | -16 328.00 |
DL TOTAL (I) | 1 260 045.00 | | | 1 260 045.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 239.00 | 141 843.00 | | 69 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 431.00 | | | 1 156 431.00 |
DW Advances and down payments received on current orders | 7 010.00 | | | 7 010.00 |
DX Trade payables and related accounts | 70 226.00 | | | 70 226.00 |
DY Tax and social security liabilities | 54 395.00 | | | 54 395.00 |
EA Other liabilities | 2 726 576.00 | | | 2 726 576.00 |
EC TOTAL (IV) | 4 014 640.00 | | | 4 014 640.00 |
EE Grand total (I to V) | 5 304 686.00 | | | 5 304 686.00 |
EG Accrued income and payables due within one year | 551 713.00 | | | 551 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 246.00 | | |
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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 | 119 141.00 | | 119 141.00 | 119 141.00 |
FG Production sold - services | 909 966.00 | | 909 966.00 | 909 966.00 |
FJ Net sales | 1 029 108.00 | | 1 029 108.00 | 1 029 108.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 970.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 039 093.00 | |
FS Purchases of goods (including customs duties) | | | 46 562.00 | |
FT Inventory change (goods) | | | -2 321.00 | |
FU Purchases of raw materials and other supplies | | | 12 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 327 194.00 | |
FX Taxes, duties, and similar payments | | | 31 117.00 | |
FY Salaries and Wages | | | 217 343.00 | |
FZ Social Security Contributions | | | 51 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 338.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 037 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 970.00 | | | 9 970.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HA Exceptional income from management transactions | 20 080.00 | | | 20 080.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 20 080.00 | | | 20 080.00 |
HE Exceptional expenses on management operations | 8 633.00 | | | 8 633.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 31 524.00 | | | 31 524.00 |
HH Total exceptional expenses (VIII) | 40 172.00 | | | 40 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 091.00 | | | -20 091.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 033.00 | | | 1 060 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 361.00 | | | 1 076 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 328.00 | | | -16 328.00 |
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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 | 8 547 730.00 | | | 8 547 730.00 |
I4 DECREASES Grand Total | | | 8 617 960.00 | |
IO DECREASES Total including other intangible assets | | | 7 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 610 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 112.00 | | | 7 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 540 618.00 | | | 8 540 618.00 |
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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 | 3 226 022.00 | 355 863.00 | 20 188.00 | 3 226 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | 168.00 | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220 226.00 | 355 695.00 | 20 188.00 | 3 220 226.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 000.00 | 165 000.00 | | 165 000.00 |
8B Suppliers and Related Accounts | 73 735.00 | 73 735.00 | | 73 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883 009.00 | 427 092.00 | 1 778 269.00 | 3 883 009.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 69 239.00 | 69 239.00 | | 69 239.00 |
VK Loans repaid during the year | 66 650.00 | | | 66 650.00 |
VS Prepaid expenses | 6 563.00 | | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 024.00 | 42 024.00 | | 42 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 630.00 | 551 714.00 | 1 778 269.00 | 4 007 630.00 |
