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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 1 069 144.00 | 665 174.00 | 403 970.00 | 1 069 144.00 |
AP Buildings | 838 328.00 | 558 704.00 | 279 625.00 | 838 328.00 |
AR Technical installations, industrial equipment and tools | 385 468.00 | 341 636.00 | 43 832.00 | 385 468.00 |
AT Other tangible assets | 14 517.00 | 13 137.00 | 1 380.00 | 14 517.00 |
BD Other fixed assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 312 236.00 | 1 581 139.00 | 731 098.00 | 2 312 236.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BT Goods | 14 290.00 | | 14 290.00 | 14 290.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 14 229.00 | | 14 229.00 | 14 229.00 |
BZ Other receivables | 16 871.00 | | 16 871.00 | 16 871.00 |
CD Marketable securities | 40 080.00 | | 40 080.00 | 40 080.00 |
CF Cash and cash equivalents | 26 466.00 | | 26 466.00 | 26 466.00 |
CH Prepaid expenses | 32 330.00 | | 32 330.00 | 32 330.00 |
CJ TOTAL (II) | 146 893.00 | | 146 893.00 | 146 893.00 |
CO Grand total (0 to V) | 2 459 129.00 | 1 581 139.00 | 877 990.00 | 2 459 129.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 841.00 | 411 841.00 | | 411 841.00 |
DB Share, merger, contribution premiums, etc. | 275 323.00 | 275 323.00 | | 275 323.00 |
DD Legal reserve (1) | 4 518.00 | 4 518.00 | | 4 518.00 |
DH Retained earnings | -130 712.00 | -160 818.00 | | -130 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 063.00 | 30 106.00 | | 19 063.00 |
DL TOTAL (I) | 580 033.00 | 560 970.00 | | 580 033.00 |
DU Loans and Debts from Credit Institutions (3) | 97 250.00 | 157 833.00 | | 97 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 206.00 | 149 837.00 | | 130 206.00 |
DX Trade payables and related accounts | 30 314.00 | 68 800.00 | | 30 314.00 |
DY Tax and social security liabilities | 36 687.00 | 33 073.00 | | 36 687.00 |
EA Other liabilities | 3 500.00 | 4 280.00 | | 3 500.00 |
EB Prepaid income (2) | | 4 875.00 | | |
EC TOTAL (IV) | 297 957.00 | 418 699.00 | | 297 957.00 |
EE Grand total (I to V) | 877 990.00 | 979 669.00 | | 877 990.00 |
EG Accrued income and payables due within one year | 110 536.00 | 181 497.00 | | 110 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 906.00 | | 17 906.00 | 17 906.00 |
FD Production sold - goods | 61 472.00 | | 61 472.00 | 61 472.00 |
FG Production sold - services | 382 157.00 | | 382 157.00 | 382 157.00 |
FJ Net sales | 461 535.00 | | 461 535.00 | 461 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 465 894.00 | |
FS Purchases of goods (including customs duties) | | | 13 768.00 | |
FT Inventory change (goods) | | | -731.00 | |
FU Purchases of raw materials and other supplies | | | 19 003.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 191 194.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 105 232.00 | |
FZ Social Security Contributions | | | 16 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 810.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 446 618.00 | |
GG - OPERATING RESULT (I - II) | | | 19 276.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 962.00 | | | 3 962.00 |
HD Total exceptional income (VII) | 3 962.00 | | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 962.00 | | | 3 962.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 016.00 | 447 148.00 | | 470 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 953.00 | 417 042.00 | | 450 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 063.00 | 30 106.00 | | 19 063.00 |
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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 | 2 318 638.00 | | 4 636.00 | 2 318 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | 11 038.00 | 2 312 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 038.00 | 2 307 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403.00 | | | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 860.00 | | 4 636.00 | 2 313 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 1 496 367.00 | 95 810.00 | 11 038.00 | 1 496 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 879.00 | 95 810.00 | 11 038.00 | 1 493 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 14 229.00 | | | 14 229.00 |
VB VAT | 6 136.00 | | | 6 136.00 |
VM Income taxes | 6 930.00 | | | 6 930.00 |
VP Miscellaneous | 2 046.00 | | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | | | 1 759.00 |
VS Prepaid expenses | 32 330.00 | | | 32 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 463.00 | 63 463.00 | | 63 463.00 |
