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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 | 12 933.00 | 12 933.00 | | 12 933.00 |
AN Land | 88 338.00 | 11 969.00 | 76 370.00 | 88 338.00 |
AP Buildings | 8 438 953.00 | 3 691 647.00 | 4 747 307.00 | 8 438 953.00 |
AR Technical installations, industrial equipment and tools | 4 969.00 | 4 941.00 | 28.00 | 4 969.00 |
AT Other tangible assets | 578 620.00 | 75 494.00 | 503 126.00 | 578 620.00 |
BJ TOTAL (I) | 9 123 814.00 | 3 796 983.00 | 5 326 831.00 | 9 123 814.00 |
BX Customers and related accounts | 77 836.00 | 8 810.00 | 69 025.00 | 77 836.00 |
BZ Other receivables | 53 160.00 | 51 332.00 | 1 829.00 | 53 160.00 |
CD Marketable securities | 201 810.00 | | 201 810.00 | 201 810.00 |
CF Cash and cash equivalents | 1 494 899.00 | | 1 494 899.00 | 1 494 899.00 |
CH Prepaid expenses | 20 837.00 | | 20 837.00 | 20 837.00 |
CJ TOTAL (II) | 1 848 542.00 | 60 142.00 | 1 788 400.00 | 1 848 542.00 |
CO Grand total (0 to V) | 10 972 356.00 | 3 857 125.00 | 7 115 230.00 | 10 972 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 136.00 | 42 136.00 | | 42 136.00 |
DD Legal reserve (1) | 4 214.00 | 4 214.00 | | 4 214.00 |
DE Statutory or contractual reserves | 3 271 723.00 | 3 258 577.00 | | 3 271 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 963.00 | 13 146.00 | | -36 963.00 |
DJ Investment subsidies | 482 283.00 | 496 611.00 | | 482 283.00 |
DL TOTAL (I) | 3 763 393.00 | 3 814 683.00 | | 3 763 393.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 32 000.00 | 52 000.00 | | 32 000.00 |
DR TOTAL (IV) | 42 000.00 | 62 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105 229.00 | 3 268 998.00 | | 3 105 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 278.00 | 40 596.00 | | 42 278.00 |
DX Trade payables and related accounts | 91 246.00 | 87 463.00 | | 91 246.00 |
DY Tax and social security liabilities | 39 777.00 | 47 010.00 | | 39 777.00 |
DZ Fixed asset liabilities and related accounts | | 24 286.00 | | |
EA Other liabilities | 31 308.00 | 35 317.00 | | 31 308.00 |
EC TOTAL (IV) | 3 309 837.00 | 3 503 669.00 | | 3 309 837.00 |
EE Grand total (I to V) | 7 115 230.00 | 7 380 353.00 | | 7 115 230.00 |
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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 | | | 223 832.00 | |
FG Production sold - services | | | 662 390.00 | |
FJ Net sales | | | 886 221.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 455.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 936 744.00 | |
FW Other purchases and external expenses | | | 402 299.00 | |
FX Taxes, duties, and similar payments | | | 83 447.00 | |
FY Salaries and Wages | | | 121 139.00 | |
FZ Social Security Contributions | | | 44 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 916 920.00 | |
GG - OPERATING RESULT (I - II) | | | 19 824.00 | |
GL Other interest and similar income | | | 13 544.00 | |
GP Total financial income (V) | | | 13 544.00 | |
GR Interest and similar expenses | | | 91 423.00 | |
GU Total financial expenses (VI) | | | 91 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 764.00 | | | 6 764.00 |
HB Exceptional income from capital transactions | 14 328.00 | 14 328.00 | | 14 328.00 |
HD Total exceptional income (VII) | 21 092.00 | 14 328.00 | | 21 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 092.00 | 14 328.00 | | 21 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 380.00 | 988 165.00 | | 971 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 342.00 | 975 019.00 | | 1 008 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 963.00 | 13 146.00 | | -36 963.00 |
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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 | 3 537 347.00 | 259 636.00 | | 3 537 347.00 |
PE DEPRECIATION Total including other intangible assets | 12 865.00 | 68.00 | | 12 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524 482.00 | 259 569.00 | | 3 524 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 702.00 | 3 580.00 | 14 140.00 | 70 702.00 |
7C Grand total | 70 702.00 | 3 580.00 | 14 140.00 | 70 702.00 |
UE of which provisions and reversals: - Operating | | 3 580.00 | 14 140.00 | |
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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 | 42 278.00 | 42 278.00 | | 42 278.00 |
8B Suppliers and Related Accounts | 91 246.00 | 91 246.00 | | 91 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 308.00 | 31 308.00 | | 31 308.00 |
UX Other trade receivables | 77 836.00 | | | 77 836.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 3 105 061.00 | 222 298.00 | 694 274.00 | 3 105 061.00 |
VK Loans repaid during the year | 161 373.00 | | | 161 373.00 |
VP Miscellaneous | 53 160.00 | | | 53 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 777.00 | 39 777.00 | | 39 777.00 |
VS Prepaid expenses | 20 837.00 | | | 20 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 833.00 | 151 833.00 | | 151 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 837.00 | 427 074.00 | 694 274.00 | 3 309 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
