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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 | 14 690.00 | 14 690.00 | | 14 690.00 |
AN Land | 9 801 815.00 | | 9 801 815.00 | 9 801 815.00 |
AP Buildings | 50 081 138.00 | 22 610 866.00 | 27 470 271.00 | 50 081 138.00 |
AR Technical installations, industrial equipment and tools | 61 100.00 | 25 242.00 | 35 857.00 | 61 100.00 |
AT Other tangible assets | 391 484.00 | 117 639.00 | 273 845.00 | 391 484.00 |
AV Fixed assets in progress | 226 002.00 | | 226 002.00 | 226 002.00 |
BJ TOTAL (I) | 60 576 231.00 | 22 768 438.00 | 37 807 793.00 | 60 576 231.00 |
BV Advances and down payments on orders | 65 814.00 | | 65 814.00 | 65 814.00 |
BX Customers and related accounts | 1 668 751.00 | | 1 668 751.00 | 1 668 751.00 |
BZ Other receivables | 47 057.00 | | 47 057.00 | 47 057.00 |
CF Cash and cash equivalents | 1 775.00 | | 1 775.00 | 1 775.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 1 791 026.00 | | 1 791 026.00 | 1 791 026.00 |
CO Grand total (0 to V) | 62 367 258.00 | 22 768 438.00 | 39 598 819.00 | 62 367 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 474 482.00 | -1 627 206.00 | | -1 474 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 590.00 | 152 724.00 | | -255 590.00 |
DK Regulated provisions | 3 511 747.00 | 2 794 864.00 | | 3 511 747.00 |
DL TOTAL (I) | 1 782 674.00 | 1 321 381.00 | | 1 782 674.00 |
DU Loans and Debts from Credit Institutions (3) | 20 792.00 | 181 219.00 | | 20 792.00 |
DW Advances and down payments received on current orders | 49 089.00 | 49 089.00 | | 49 089.00 |
DX Trade payables and related accounts | 340 472.00 | 328 456.00 | | 340 472.00 |
DY Tax and social security liabilities | 290 838.00 | 397 273.00 | | 290 838.00 |
DZ Fixed asset liabilities and related accounts | | 3 864.00 | | |
EA Other liabilities | 37 114 951.00 | 37 911 520.00 | | 37 114 951.00 |
EC TOTAL (IV) | 37 816 145.00 | 38 871 424.00 | | 37 816 145.00 |
EE Grand total (I to V) | 39 598 819.00 | 40 192 805.00 | | 39 598 819.00 |
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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 | 5 366 442.00 | | 5 366 442.00 | 5 366 442.00 |
FJ Net sales | 5 366 442.00 | | 5 366 442.00 | 5 366 442.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 366 443.00 | |
FW Other purchases and external expenses | | | 1 797 015.00 | |
FX Taxes, duties, and similar payments | | | 619 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107 282.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 4 526 233.00 | |
GG - OPERATING RESULT (I - II) | | | 840 210.00 | |
GR Interest and similar expenses | | | 378 917.00 | |
GU Total financial expenses (VI) | | | 378 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 736.00 | | |
HD Total exceptional income (VII) | | 5 736.00 | | |
HE Exceptional expenses on management operations | | 7 683.00 | | |
HG Exceptional depreciation and provisions | 716 883.00 | 776 380.00 | | 716 883.00 |
HH Total exceptional expenses (VIII) | 716 883.00 | 784 064.00 | | 716 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716 883.00 | -778 327.00 | | -716 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 443.00 | 6 049 270.00 | | 5 366 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622 034.00 | 5 896 546.00 | | 5 622 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 590.00 | 152 724.00 | | -255 590.00 |
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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 | 58 467 000.00 | | | 58 467 000.00 |
I4 DECREASES Grand Total | | | 60 576 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 561 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 451 000.00 | | | 58 451 000.00 |
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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 | 20 661 000.00 | 2 107 000.00 | | 20 661 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 646 000.00 | 2 107 000.00 | | 20 646 000.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 340 000.00 | 340 000.00 | | 340 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 115 000.00 | 37 115 000.00 | | 37 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 000.00 | 291 000.00 | | 291 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 000.00 | 1 724 000.00 | | 1 724 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 816 000.00 | 37 816 000.00 | | 37 816 000.00 |
