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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 054.00 | 6 301.00 | 37 753.00 | 44 054.00 |
AP Buildings | 426 063.00 | 415 073.00 | 10 990.00 | 426 063.00 |
AR Technical installations, industrial equipment and tools | 17 246.00 | 5 172.00 | 12 075.00 | 17 246.00 |
AT Other tangible assets | 10 300.00 | 8 501.00 | 1 799.00 | 10 300.00 |
BB Receivables related to investments | 6 501.00 | | 6 501.00 | 6 501.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 504 974.00 | 435 047.00 | 69 928.00 | 504 974.00 |
BX Customers and related accounts | 5 769.00 | | 5 769.00 | 5 769.00 |
BZ Other receivables | 188 383.00 | 26 552.00 | 161 831.00 | 188 383.00 |
CF Cash and cash equivalents | 25 965.00 | | 25 965.00 | 25 965.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 223 169.00 | 26 552.00 | 196 617.00 | 223 169.00 |
CO Grand total (0 to V) | 728 143.00 | 461 599.00 | 266 545.00 | 728 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 248.00 | 248.00 | | 248.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 19 073.00 | 19 073.00 | | 19 073.00 |
DF Regulated reserves (1) | 663 307.00 | 663 307.00 | | 663 307.00 |
DH Retained earnings | -1 643 514.00 | -1 713 176.00 | | -1 643 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 367.00 | 69 662.00 | | 84 367.00 |
DL TOTAL (I) | -826 210.00 | -910 577.00 | | -826 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 526.00 | 1 077 925.00 | | 1 003 526.00 |
DX Trade payables and related accounts | 45 006.00 | 46 396.00 | | 45 006.00 |
DY Tax and social security liabilities | 43 501.00 | 20 274.00 | | 43 501.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 1 092 754.00 | 1 144 596.00 | | 1 092 754.00 |
EE Grand total (I to V) | 266 545.00 | 234 019.00 | | 266 545.00 |
EG Accrued income and payables due within one year | 1 092 754.00 | 1 144 596.00 | | 1 092 754.00 |
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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 | 323 040.00 | | 323 040.00 | 323 040.00 |
FG Production sold - services | 78 287.00 | | 78 287.00 | 78 287.00 |
FJ Net sales | 401 327.00 | | 401 327.00 | 401 327.00 |
FO Operating subsidies | | | 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FR Total operating income (I) | | | 401 742.00 | |
FU Purchases of raw materials and other supplies | | | 136 667.00 | |
FW Other purchases and external expenses | | | 122 188.00 | |
FX Taxes, duties, and similar payments | | | 27 332.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GF Total Operating Expenses (II) | | | 292 997.00 | |
GG - OPERATING RESULT (I - II) | | | 108 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 11 976.00 | | 140.00 |
HE Exceptional expenses on management operations | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 25 751.00 | 24 158.00 | | 25 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 115.00 | 324 652.00 | | 403 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 748.00 | 254 990.00 | | 318 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 367.00 | 69 662.00 | | 84 367.00 |
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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 | 502 975.00 | | 1 999.00 | 502 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 311.00 | |
I4 DECREASES Grand Total | | | 186 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 664.00 | | 1 999.00 | 495 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 311.00 | | | 7 311.00 |
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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 | 428 237.00 | 6 810.00 | | 428 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 237.00 | 6 810.00 | | 428 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 552.00 | | | 26 552.00 |
7B Total provisions for depreciation | 26 552.00 | | | 26 552.00 |
7C Grand total | 26 552.00 | | | 26 552.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 45 006.00 | 45 006.00 | | 45 006.00 |
8E Income Taxes | 10 672.00 | 10 672.00 | | 10 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UL Receivables related to investments | 6 501.00 | 6 501.00 | | 6 501.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 5 769.00 | | | 5 769.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 91 844.00 | | | 91 844.00 |
VI Group and Associates | 993 526.00 | 993 526.00 | | 993 526.00 |
VN Other taxes, similar payments | 969.00 | | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 566.00 | | | 95 566.00 |
VS Prepaid expenses | 3 052.00 | | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 515.00 | 203 705.00 | 810.00 | 204 515.00 |
VW VAT | 32 829.00 | 32 829.00 | | 32 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 754.00 | 1 092 754.00 | | 1 092 754.00 |
