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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 300.00 | | 15 300.00 | 15 300.00 |
AP Buildings | 2 517 473.00 | 2 065 569.00 | 451 904.00 | 2 517 473.00 |
AT Other tangible assets | 2 518 457.00 | 2 212 430.00 | 306 026.00 | 2 518 457.00 |
BD Other fixed assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 141 613.00 | | 141 613.00 | 141 613.00 |
BJ TOTAL (I) | 5 217 947.00 | 4 277 999.00 | 939 947.00 | 5 217 947.00 |
BX Customers and related accounts | 690 175.00 | | 690 175.00 | 690 175.00 |
BZ Other receivables | 397 637.00 | | 397 637.00 | 397 637.00 |
CF Cash and cash equivalents | 10 352.00 | | 10 352.00 | 10 352.00 |
CH Prepaid expenses | 141 750.00 | | 141 750.00 | 141 750.00 |
CJ TOTAL (II) | 1 239 914.00 | | 1 239 914.00 | 1 239 914.00 |
CO Grand total (0 to V) | 6 457 861.00 | 4 277 999.00 | 2 179 861.00 | 6 457 861.00 |
CS Evaluated investments - equity method | 23 864.00 | | 23 864.00 | 23 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -3 453 766.00 | -11 778.00 | | -3 453 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 299.00 | -3 441 988.00 | | 184 299.00 |
DJ Investment subsidies | 858 544.00 | 996 624.00 | | 858 544.00 |
DL TOTAL (I) | -2 350 922.00 | -2 397 142.00 | | -2 350 922.00 |
DP Provisions for Risks | 1 993 000.00 | 1 993 000.00 | | 1 993 000.00 |
DR TOTAL (IV) | 1 993 000.00 | 1 993 000.00 | | 1 993 000.00 |
DU Loans and Debts from Credit Institutions (3) | 849 962.00 | 811 221.00 | | 849 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 562.00 | 225 760.00 | | 225 562.00 |
DX Trade payables and related accounts | 292 668.00 | 160 531.00 | | 292 668.00 |
DY Tax and social security liabilities | 743 806.00 | 89 500.00 | | 743 806.00 |
EA Other liabilities | 186 255.00 | | | 186 255.00 |
EB Prepaid income (2) | 239 531.00 | 233 440.00 | | 239 531.00 |
EC TOTAL (IV) | 2 537 784.00 | 1 520 452.00 | | 2 537 784.00 |
EE Grand total (I to V) | 2 179 861.00 | 1 116 310.00 | | 2 179 861.00 |
EI Including equity loans | 221 332.00 | | | 221 332.00 |
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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 | | | 1 653 033.00 | |
FJ Net sales | | | 1 653 033.00 | |
FQ Other income | | | 395 538.00 | |
FR Total operating income (I) | | | 2 048 571.00 | |
FW Other purchases and external expenses | | | 1 018 918.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 417 600.00 | |
FZ Social Security Contributions | | | 188 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 086.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 031 389.00 | |
GG - OPERATING RESULT (I - II) | | | 17 182.00 | |
GP Total financial income (V) | | | 14 917.00 | |
GU Total financial expenses (VI) | | | 53 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 258 278.00 | 219 486.00 | | 258 278.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 1 473 856.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 764.00 | -1 254 370.00 | | 256 764.00 |
HK Income tax | 51 040.00 | -1 114 433.00 | | 51 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 766.00 | 1 227 069.00 | | 2 321 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 467.00 | 4 669 058.00 | | 2 137 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 299.00 | -3 441 988.00 | | 184 299.00 |
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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 | 4 897 051.00 | | | 4 897 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 717.00 | |
I4 DECREASES Grand Total | | | 5 217 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 051 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 733 078.00 | | | 4 733 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 972.00 | | | 163 972.00 |
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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 | 2 789 581.00 | 405 086.00 | | 2 789 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 581.00 | 405 086.00 | | 2 789 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 993 000.00 | | | 1 993 000.00 |
6X Other provisions for depreciation | 1 478 847.00 | | 395 514.00 | 1 478 847.00 |
7B Total provisions for depreciation | 1 478 847.00 | | 395 514.00 | 1 478 847.00 |
7C Grand total | 3 471 847.00 | | 395 514.00 | 3 471 847.00 |
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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 | 221 332.00 | 26 870.00 | | 221 332.00 |
8B Suppliers and Related Accounts | 292 668.00 | 292 668.00 | | 292 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 485.00 | 190 485.00 | | 190 485.00 |
8L Deferred income | 239 531.00 | 239 531.00 | | 239 531.00 |
UT Other financial assets | 141 613.00 | | | 141 613.00 |
UX Other trade receivables | 690 175.00 | | | 690 175.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 849 898.00 | 156 515.00 | 382 700.00 | 849 898.00 |
VJ Loans taken out during the year | 190 666.00 | | | 190 666.00 |
VK Loans repaid during the year | 151 142.00 | | | 151 142.00 |
VP Miscellaneous | 397 637.00 | | | 397 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 806.00 | 743 806.00 | | 743 806.00 |
VS Prepaid expenses | 141 750.00 | | | 141 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 175.00 | 1 229 562.00 | 141 613.00 | 1 371 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 784.00 | 1 649 938.00 | 382 700.00 | 2 537 784.00 |
