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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 | 380.00 | 380.00 | | 380.00 |
AN Land | 190 777.00 | 120 401.00 | 70 376.00 | 190 777.00 |
AP Buildings | 614 170.00 | 450 407.00 | 163 762.00 | 614 170.00 |
AR Technical installations, industrial equipment and tools | 423 139.00 | 362 610.00 | 60 528.00 | 423 139.00 |
AV Fixed assets in progress | 17 370.00 | | 17 370.00 | 17 370.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 1 249 799.00 | 933 799.00 | 316 001.00 | 1 249 799.00 |
BX Customers and related accounts | 100 104.00 | | 100 104.00 | 100 104.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 6 596.00 | | 6 596.00 | 6 596.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 108 724.00 | | 108 724.00 | 108 724.00 |
CO Grand total (0 to V) | 1 358 524.00 | 933 799.00 | 424 725.00 | 1 358 524.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 19 333.00 | 1 843.00 | | 19 333.00 |
DH Retained earnings | | -2 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 213.00 | 19 823.00 | | -4 213.00 |
DJ Investment subsidies | 29 713.00 | 60 322.00 | | 29 713.00 |
DL TOTAL (I) | 54 732.00 | 89 555.00 | | 54 732.00 |
DU Loans and Debts from Credit Institutions (3) | 141 623.00 | 180 331.00 | | 141 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 188 756.00 | | 180 000.00 |
DX Trade payables and related accounts | 37 389.00 | 38 680.00 | | 37 389.00 |
DY Tax and social security liabilities | 10 981.00 | 14 820.00 | | 10 981.00 |
EA Other liabilities | | 46 393.00 | | |
EC TOTAL (IV) | 369 993.00 | 468 980.00 | | 369 993.00 |
EE Grand total (I to V) | 424 725.00 | 558 535.00 | | 424 725.00 |
EG Accrued income and payables due within one year | 269 026.00 | 327 708.00 | | 269 026.00 |
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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 | 12 380.00 | | 12 380.00 | 12 380.00 |
FG Production sold - services | 228 627.00 | | 228 627.00 | 228 627.00 |
FJ Net sales | 241 007.00 | | 241 007.00 | 241 007.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 008.00 | |
FW Other purchases and external expenses | | | 46 285.00 | |
FX Taxes, duties, and similar payments | | | 28 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 302.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 652.00 | |
GG - OPERATING RESULT (I - II) | | | 95 357.00 | |
GR Interest and similar expenses | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 30 609.00 | 13 100.00 | | 30 609.00 |
HD Total exceptional income (VII) | 30 909.00 | 13 100.00 | | 30 909.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 123 594.00 | | | 123 594.00 |
HH Total exceptional expenses (VIII) | 123 671.00 | | | 123 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 762.00 | 13 100.00 | | -92 762.00 |
HK Income tax | | 1 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 917.00 | 201 453.00 | | 271 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 131.00 | 181 630.00 | | 276 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 213.00 | 19 823.00 | | -4 213.00 |
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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 | 2 106 114.00 | | 44 213.00 | 2 106 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | 900 527.00 | 1 249 799.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900 527.00 | 1 245 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 771.00 | | 44 213.00 | 2 101 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 1 639 431.00 | 71 302.00 | 776 934.00 | 1 639 431.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 051.00 | 71 302.00 | 776 934.00 | 1 639 051.00 |
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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 | 37 389.00 | 37 389.00 | | 37 389.00 |
UT Other financial assets | 3 964.00 | | | 3 964.00 |
UX Other trade receivables | 100 104.00 | | | 100 104.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 141 272.00 | 40 305.00 | 100 967.00 | 141 272.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 38 630.00 | | | 38 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 981.00 | 10 981.00 | | 10 981.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 092.00 | 102 128.00 | 3 964.00 | 106 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 993.00 | 269 026.00 | 100 967.00 | 369 993.00 |
