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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 472 750.00 | | 3 472 750.00 | 3 472 750.00 |
AP Buildings | 24 096 115.00 | 5 286 508.00 | 18 809 606.00 | 24 096 115.00 |
AR Technical installations, industrial equipment and tools | 77 261.00 | 75 643.00 | 1 617.00 | 77 261.00 |
AV Fixed assets in progress | 131 875.00 | | 131 875.00 | 131 875.00 |
AX Advances and down payments | 256 307.00 | | 256 307.00 | 256 307.00 |
BJ TOTAL (I) | 28 038 918.00 | 5 362 152.00 | 22 676 765.00 | 28 038 918.00 |
BZ Other receivables | 654 179.00 | | 654 179.00 | 654 179.00 |
CF Cash and cash equivalents | 3 375 090.00 | | 3 375 090.00 | 3 375 090.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 7 196 166.00 | 21 615.00 | 7 174 551.00 | 7 196 166.00 |
CO Grand total (0 to V) | 35 235 065.00 | 5 383 767.00 | 29 851 317.00 | 35 235 065.00 |
CP Shares due in less than one year | 4 607.00 | | | 4 607.00 |
CS Evaluated investments - equity method | 130.00 | | 130.00 | 130.00 |
CU Other investments | 4 477.00 | | 4 477.00 | 4 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 491 936.00 | 4 491 840.00 | | 4 491 936.00 |
DD Legal reserve (1) | 46 412.00 | 46 412.00 | | 46 412.00 |
DE Statutory or contractual reserves | 265 591.00 | 265 591.00 | | 265 591.00 |
DG Other reserves | 4 491.00 | 4 491.00 | | 4 491.00 |
DH Retained earnings | -3 673 989.00 | -4 138 325.00 | | -3 673 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 643.00 | 464 335.00 | | 378 643.00 |
DJ Investment subsidies | 1 969 583.00 | 2 021 894.00 | | 1 969 583.00 |
DL TOTAL (I) | 3 482 667.00 | 3 156 240.00 | | 3 482 667.00 |
DT Other Bond Issues | 412 854.00 | 435 026.00 | | 412 854.00 |
DU Loans and Debts from Credit Institutions (3) | 19 044 604.00 | 20 440 611.00 | | 19 044 604.00 |
DX Trade payables and related accounts | 568 880.00 | 902 254.00 | | 568 880.00 |
DY Tax and social security liabilities | 38 125.00 | 11 304.00 | | 38 125.00 |
DZ Fixed asset liabilities and related accounts | 164 975.00 | 463 630.00 | | 164 975.00 |
EA Other liabilities | 1 372 109.00 | 3 500 000.00 | | 1 372 109.00 |
EC TOTAL (IV) | 26 368 649.00 | 25 752 825.00 | | 26 368 649.00 |
EE Grand total (I to V) | 29 851 317.00 | 28 909 064.00 | | 29 851 317.00 |
EG Accrued income and payables due within one year | 810 702.00 | | | 810 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 392 604.00 | |
FO Operating subsidies | | | 67 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 871.00 | |
FR Total operating income (I) | | | 4 247 993.00 | |
FT Inventory change (goods) | | | | |
FX Taxes, duties, and similar payments | | | 28 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 396 664.00 | |
GG - OPERATING RESULT (I - II) | | | 851 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17 898.00 | |
GP Total financial income (V) | | | 17 898.00 | |
GU Total financial expenses (VI) | | | 377 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 888.00 | 10 406.00 | | 360 888.00 |
HB Exceptional income from capital transactions | 56 242.00 | 32 320 385.00 | | 56 242.00 |
HE Exceptional expenses on management operations | 14 741.00 | 135 982.00 | | 14 741.00 |
HF Exceptional expenses on capital transactions | 15 805.00 | 32 265 106.00 | | 15 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 022.00 | 36 189 737.00 | | 4 683 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 379.00 | | | 4 304 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 643.00 | 464 335.00 | | 378 643.00 |
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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 | 2 797 488.00 | 460 537.00 | 82 364.00 | 2 797 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097.00 | |
I4 DECREASES Grand Total | 62 364.00 | | | 62 364.00 |
IO DECREASES Total including other intangible assets | | | 3 472 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 364.00 | 71 612.00 | 26 034 311.00 | 62 364.00 |
KD ACQUISITIONS Total including other intangible assets | 14 196.00 | | | 14 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 666 896.00 | 460 537.00 | 82 364.00 | 276 666 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | | 4 007.00 |
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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 | 4 919 878.00 | 520 225.00 | | 4 919 878.00 |
PE DEPRECIATION Total including other intangible assets | 14 196.00 | | | 14 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 905 681.00 | 520 225.00 | | 4 905 681.00 |
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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 | 733 856.00 | 694 713.00 | 39 142.00 | 733 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
UT Other financial assets | 4 607.00 | 4 607.00 | | 4 607.00 |
UX Other trade receivables | 309 893.00 | | | 309 893.00 |
VC Group and associates | 79 074.00 | | | 79 074.00 |
VG Loans with a maturity of up to one year at origin | 19 044 604.00 | 589 460.00 | 2 476 219.00 | 19 044 604.00 |
VI Group and Associates | 1 372 109.00 | 1 372 109.00 | | 1 372 109.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 286 065.00 | | | 286 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 179.00 | | | 654 179.00 |
VS Prepaid expenses | 5 880.00 | | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 731.00 | 1 344 731.00 | | 1 344 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 368 649.00 | 2 922 368.00 | 6 750 706.00 | 26 368 649.00 |
