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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AN Land | 825 974.00 | 451 558.00 | 374 416.00 | 825 974.00 |
AP Buildings | 444 812.00 | 410 780.00 | 34 031.00 | 444 812.00 |
AR Technical installations, industrial equipment and tools | 22 005.00 | 22 005.00 | | 22 005.00 |
AT Other tangible assets | 120 642.00 | 98 485.00 | 22 157.00 | 120 642.00 |
AX Advances and down payments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 419 134.00 | 988 453.00 | 430 681.00 | 1 419 134.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 121 087.00 | 63 314.00 | 57 773.00 | 121 087.00 |
BZ Other receivables | 19 081.00 | | 19 081.00 | 19 081.00 |
CD Marketable securities | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 407 742.00 | | 407 742.00 | 407 742.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 551 195.00 | 63 314.00 | 487 880.00 | 551 195.00 |
CO Grand total (0 to V) | 1 970 328.00 | 1 051 767.00 | 918 561.00 | 1 970 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 967.00 | 53 967.00 | | 53 967.00 |
DD Legal reserve (1) | 5 397.00 | 5 397.00 | | 5 397.00 |
DG Other reserves | 239 452.00 | 208 302.00 | | 239 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 369.00 | 31 151.00 | | 10 369.00 |
DL TOTAL (I) | 309 185.00 | 298 816.00 | | 309 185.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 351.00 | 71 945.00 | | 71 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 930.00 | 423 930.00 | | 423 930.00 |
DX Trade payables and related accounts | 49 314.00 | 45 551.00 | | 49 314.00 |
DY Tax and social security liabilities | 49 780.00 | 48 160.00 | | 49 780.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 594 376.00 | 594 586.00 | | 594 376.00 |
EE Grand total (I to V) | 918 561.00 | 908 402.00 | | 918 561.00 |
EI Including equity loans | 423 930.00 | | | 423 930.00 |
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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 | | | 643 114.00 | |
FJ Net sales | | | 643 114.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 643 121.00 | |
FW Other purchases and external expenses | | | 344 402.00 | |
FX Taxes, duties, and similar payments | | | 48 174.00 | |
FY Salaries and Wages | | | 127 819.00 | |
FZ Social Security Contributions | | | 53 063.00 | |
GB Operating Expenses - Provisions | | | 37 776.00 | |
GE Other Expenses | | | 25 635.00 | |
GF Total Operating Expenses (II) | | | 636 869.00 | |
GG - OPERATING RESULT (I - II) | | | 6 252.00 | |
GP Total financial income (V) | | | 10 047.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 057.00 | 11 830.00 | | 4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 168.00 | 647 147.00 | | 653 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 798.00 | 615 995.00 | | 642 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 369.00 | 31 151.00 | | 10 369.00 |
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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 | 1 403 876.00 | | | 1 403 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 419 134.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 174.00 | | | 1 398 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 959 467.00 | 31 282.00 | 2 296.00 | 959 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 841.00 | 31 282.00 | 2 296.00 | 953 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 314.00 | 49 314.00 | | 49 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 930.00 | 423 930.00 | | 423 930.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 121 087.00 | | | 121 087.00 |
VG Loans with a maturity of up to one year at origin | 23 593.00 | 23 593.00 | | 23 593.00 |
VH Loans with a maturity of more than one year at origin | 47 759.00 | 24 567.00 | 23 191.00 | 47 759.00 |
VK Loans repaid during the year | 24 040.00 | | | 24 040.00 |
VP Miscellaneous | 19 081.00 | | | 19 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 780.00 | 49 780.00 | | 49 780.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 865.00 | 64 357.00 | 77 508.00 | 141 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 376.00 | 571 185.00 | 23 191.00 | 594 376.00 |
