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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
AJ Other Intangible Assets | 13 709.00 | 12 626.00 | 1 083.00 | 13 709.00 |
AN Land | 161 013.00 | 47 772.00 | 113 240.00 | 161 013.00 |
AP Buildings | 1 020 811.00 | 685 983.00 | 334 828.00 | 1 020 811.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 150 689.00 | 104 764.00 | 45 925.00 | 150 689.00 |
BH Other financial assets | 423 281.00 | | 423 281.00 | 423 281.00 |
BJ TOTAL (I) | 2 518 528.00 | 852 065.00 | 1 666 463.00 | 2 518 528.00 |
BX Customers and related accounts | 2 782.00 | | 2 782.00 | 2 782.00 |
BZ Other receivables | 56 894.00 | | 56 894.00 | 56 894.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 53 755.00 | | 53 755.00 | 53 755.00 |
CH Prepaid expenses | 65 486.00 | | 65 486.00 | 65 486.00 |
CJ TOTAL (II) | 228 917.00 | | 228 917.00 | 228 917.00 |
CO Grand total (0 to V) | 2 747 444.00 | 852 065.00 | 1 895 379.00 | 2 747 444.00 |
CS Evaluated investments - equity method | 736 537.00 | | 736 537.00 | 736 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 358.00 | 800 358.00 | | 800 358.00 |
DD Legal reserve (1) | 4 125.00 | 4 125.00 | | 4 125.00 |
DG Other reserves | 879 302.00 | 895 246.00 | | 879 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 934.00 | -15 944.00 | | 7 934.00 |
DL TOTAL (I) | 1 691 719.00 | 1 683 785.00 | | 1 691 719.00 |
DT Other Bond Issues | | 69 114.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 323.00 | 1 028.00 | | 43 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 780.00 | 18 780.00 | | 18 780.00 |
DX Trade payables and related accounts | 14 555.00 | 12 889.00 | | 14 555.00 |
DY Tax and social security liabilities | 69 886.00 | 64 457.00 | | 69 886.00 |
EA Other liabilities | 57 117.00 | 242 844.00 | | 57 117.00 |
EC TOTAL (IV) | 203 660.00 | 409 112.00 | | 203 660.00 |
EE Grand total (I to V) | 1 895 379.00 | 2 092 897.00 | | 1 895 379.00 |
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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 | | | 334 767.00 | |
FJ Net sales | | | 334 767.00 | |
FQ Other income | | | 10 416.00 | |
FR Total operating income (I) | | | 345 183.00 | |
FW Other purchases and external expenses | | | 79 053.00 | |
FX Taxes, duties, and similar payments | | | 45 789.00 | |
FY Salaries and Wages | | | 157 671.00 | |
FZ Social Security Contributions | | | 75 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 466.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 388 018.00 | |
GG - OPERATING RESULT (I - II) | | | -42 835.00 | |
GP Total financial income (V) | | | 48 087.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 344.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 233.00 | -344.00 | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 770.00 | 359 026.00 | | 398 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 836.00 | 374 970.00 | | 390 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 934.00 | -15 944.00 | | 7 934.00 |
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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 | 867 600.00 | 29 466.00 | 45 000.00 | 867 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 943.00 | 28 495.00 | 45 000.00 | 855 943.00 |
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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 | 18 780.00 | 18 780.00 | | 18 780.00 |
8B Suppliers and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 117.00 | 57 117.00 | | 57 117.00 |
VG Loans with a maturity of up to one year at origin | 43 323.00 | 23 994.00 | 19 329.00 | 43 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 886.00 | 69 886.00 | | 69 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 366.00 | 548 366.00 | | 548 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 660.00 | 184 331.00 | 19 329.00 | 203 660.00 |
