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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 497 887.00 | | 2 497 887.00 | 2 497 887.00 |
AP Buildings | 960 617.00 | 48 031.00 | 912 586.00 | 960 617.00 |
AR Technical installations, industrial equipment and tools | 1 925 903.00 | 1 428 418.00 | 497 485.00 | 1 925 903.00 |
AT Other tangible assets | 2 198 692.00 | 2 152 455.00 | 46 236.00 | 2 198 692.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 8 793 230.00 | 3 628 904.00 | 5 164 326.00 | 8 793 230.00 |
BX Customers and related accounts | | 42 772.00 | -42 772.00 | |
BZ Other receivables | 1 090 475.00 | | 1 090 475.00 | 1 090 475.00 |
CF Cash and cash equivalents | 566 286.00 | | 566 286.00 | 566 286.00 |
CH Prepaid expenses | 35 583.00 | | 35 583.00 | 35 583.00 |
CJ TOTAL (II) | 1 692 344.00 | 42 772.00 | 1 649 572.00 | 1 692 344.00 |
CO Grand total (0 to V) | 10 485 574.00 | 3 671 676.00 | 6 813 898.00 | 10 485 574.00 |
CU Other investments | 1 207 052.00 | | 1 207 052.00 | 1 207 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 100.00 | 800 100.00 | | 800 100.00 |
DD Legal reserve (1) | 80 010.00 | 80 010.00 | | 80 010.00 |
DH Retained earnings | -4 076 034.00 | -1 551 891.00 | | -4 076 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496 663.00 | -2 524 143.00 | | 2 496 663.00 |
DK Regulated provisions | 308 015.00 | | | 308 015.00 |
DL TOTAL (I) | -391 246.00 | -3 195 924.00 | | -391 246.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775 000.00 | 5 795 876.00 | | 5 775 000.00 |
DX Trade payables and related accounts | 64 314.00 | 36 976.00 | | 64 314.00 |
DY Tax and social security liabilities | 1 271.00 | 149 775.00 | | 1 271.00 |
EA Other liabilities | 687 349.00 | 4 420 866.00 | | 687 349.00 |
EB Prepaid income (2) | 537 209.00 | 537 545.00 | | 537 209.00 |
EC TOTAL (IV) | 7 065 144.00 | 10 941 038.00 | | 7 065 144.00 |
EE Grand total (I to V) | 6 813 898.00 | 7 885 114.00 | | 6 813 898.00 |
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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 | 2 430 079.00 | | 2 430 079.00 | 2 430 079.00 |
FJ Net sales | 2 430 079.00 | | 2 430 079.00 | 2 430 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 372.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 2 480 466.00 | |
FW Other purchases and external expenses | | | 415 288.00 | |
FX Taxes, duties, and similar payments | | | 465 390.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 343 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 772.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 1 269 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 164 952.00 | |
GP Total financial income (V) | | | 2 164 952.00 | |
GR Interest and similar expenses | | | 348 447.00 | |
GU Total financial expenses (VI) | | | 348 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 000.00 | | |
HG Exceptional depreciation and provisions | 308 015.00 | | | 308 015.00 |
HH Total exceptional expenses (VIII) | 308 015.00 | 14 000.00 | | 308 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 015.00 | -14 000.00 | | -308 015.00 |
HK Income tax | 222 470.00 | 1 219 581.00 | | 222 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 418.00 | 5 039 864.00 | | 4 645 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 755.00 | 7 564 007.00 | | 2 148 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496 663.00 | -2 524 143.00 | | 2 496 663.00 |
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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 | 8 767 861.00 | | 2 000.00 | 8 767 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 131.00 | |
I4 DECREASES Grand Total | | -23 369.00 | 8 793 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | -23 369.00 | 7 583 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 557 730.00 | | 2 000.00 | 7 557 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 131.00 | | | 1 210 131.00 |
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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 | 3 284 974.00 | 343 931.00 | | 3 284 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284 974.00 | 343 931.00 | | 3 284 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 308 015.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
6T Receivables | | 42 772.00 | | |
7B Total provisions for depreciation | | 42 772.00 | | |
7C Grand total | 140 000.00 | 350 787.00 | | 140 000.00 |
UE of which provisions and reversals: - Operating | | 42 772.00 | | |
UJ - Exceptional | | 308 015.00 | | |
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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 | 5 775 000.00 | | 5 600 000.00 | 5 775 000.00 |
8B Suppliers and Related Accounts | 64 314.00 | 64 314.00 | | 64 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
8L Deferred income | 537 209.00 | 537 209.00 | | 537 209.00 |
UT Other financial assets | 3 079.00 | | | 3 079.00 |
VB VAT | 42 269.00 | | | 42 269.00 |
VC Group and associates | 994 252.00 | | | 994 252.00 |
VI Group and Associates | 686 064.00 | 686 064.00 | | 686 064.00 |
VK Loans repaid during the year | 20 876.00 | | | 20 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 954.00 | | | 53 954.00 |
VS Prepaid expenses | 35 583.00 | | | 35 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 137.00 | 1 126 058.00 | 3 079.00 | 1 129 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 065 144.00 | 1 290 144.00 | 5 600 000.00 | 7 065 144.00 |
