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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 312.00 | 20 312.00 | | 20 312.00 |
AN Land | 353 222.00 | | 353 222.00 | 353 222.00 |
AP Buildings | 16 124 662.00 | 7 849 601.00 | 8 275 061.00 | 16 124 662.00 |
AR Technical installations, industrial equipment and tools | 44 951.00 | 42 862.00 | 2 089.00 | 44 951.00 |
AT Other tangible assets | 126 647.00 | 96 649.00 | 29 998.00 | 126 647.00 |
AX Advances and down payments | 206 851.00 | | 206 851.00 | 206 851.00 |
BJ TOTAL (I) | 16 922 550.00 | 8 009 423.00 | 8 913 127.00 | 16 922 550.00 |
BX Customers and related accounts | 279 293.00 | 107 713.00 | 171 580.00 | 279 293.00 |
BZ Other receivables | 46 394.00 | | 46 394.00 | 46 394.00 |
CD Marketable securities | 1 130 249.00 | | 1 130 249.00 | 1 130 249.00 |
CF Cash and cash equivalents | 179 646.00 | | 179 646.00 | 179 646.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 1 644 507.00 | 107 713.00 | 1 536 794.00 | 1 644 507.00 |
CO Grand total (0 to V) | 18 575 802.00 | 8 117 136.00 | 10 458 666.00 | 18 575 802.00 |
CS Evaluated investments - equity method | 45 905.00 | | 45 905.00 | 45 905.00 |
CW Deferred expenses or loan issuance costs | 8 744.00 | | 8 744.00 | 8 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 5 473.00 | 5 473.00 | | 5 473.00 |
DH Retained earnings | 1 832 792.00 | 1 772 552.00 | | 1 832 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 555.00 | 60 240.00 | | 7 555.00 |
DJ Investment subsidies | 1 563 373.00 | 1 665 045.00 | | 1 563 373.00 |
DL TOTAL (I) | 3 959 192.00 | 4 053 310.00 | | 3 959 192.00 |
DP Provisions for Risks | 2 520.00 | 6 200.00 | | 2 520.00 |
DQ Provisions for Expenses | 50 000.00 | 162 772.00 | | 50 000.00 |
DR TOTAL (IV) | 52 520.00 | 168 972.00 | | 52 520.00 |
DT Other Bond Issues | 5 496 944.00 | 5 837 648.00 | | 5 496 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 189.00 | 594 289.00 | | 542 189.00 |
DW Advances and down payments received on current orders | 119 721.00 | 117 236.00 | | 119 721.00 |
DX Trade payables and related accounts | 203 738.00 | 136 533.00 | | 203 738.00 |
DY Tax and social security liabilities | 79 415.00 | 74 157.00 | | 79 415.00 |
DZ Fixed asset liabilities and related accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
EC TOTAL (IV) | 6 446 954.00 | 6 764 809.00 | | 6 446 954.00 |
EE Grand total (I to V) | 10 458 666.00 | 10 987 090.00 | | 10 458 666.00 |
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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 | | | 1 978 138.00 | |
FJ Net sales | | | 1 978 138.00 | |
FQ Other income | | | 275 546.00 | |
FR Total operating income (I) | | | 2 253 684.00 | |
FW Other purchases and external expenses | | | 846 019.00 | |
FX Taxes, duties, and similar payments | | | 316 722.00 | |
FY Salaries and Wages | | | 293 117.00 | |
FZ Social Security Contributions | | | 110 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 231 317.00 | |
GG - OPERATING RESULT (I - II) | | | 22 367.00 | |
GP Total financial income (V) | | | 19 123.00 | |
GU Total financial expenses (VI) | | | 141 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 624.00 | 130 514.00 | | 111 624.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | 27 019.00 | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 634.00 | 103 495.00 | | 107 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 431.00 | 2 360 081.00 | | 2 384 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 876.00 | 2 299 840.00 | | 2 376 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 555.00 | 60 240.00 | | 7 555.00 |
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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 | 16 734 772.00 | | | 16 734 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 905.00 | |
I4 DECREASES Grand Total | | | 16 922 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 856 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 668 556.00 | | | 16 668 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 905.00 | | | 45 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 168 972.00 | 52 520.00 | 168 972.00 | 168 972.00 |
7C Grand total | 168 972.00 | 52 520.00 | 168 972.00 | 168 972.00 |
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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 | 542 189.00 | 116 100.00 | 176 163.00 | 542 189.00 |
8B Suppliers and Related Accounts | 203 738.00 | 203 738.00 | | 203 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
VG Loans with a maturity of up to one year at origin | 5 496 944.00 | 324 009.00 | 1 292 264.00 | 5 496 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 416.00 | 79 416.00 | | 79 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 613.00 | 334 613.00 | 40 000.00 | 374 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327 233.00 | 728 209.00 | 1 468 427.00 | 6 327 233.00 |
