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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 746.00 | | 190 746.00 | 190 746.00 |
AP Buildings | 2 040 549.00 | 958 773.00 | 1 081 776.00 | 2 040 549.00 |
AT Other tangible assets | 4 596.00 | 4 587.00 | 9.00 | 4 596.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 2 241 618.00 | 968 696.00 | 1 272 922.00 | 2 241 618.00 |
BT Goods | 126 666.00 | | 126 666.00 | 126 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 341.00 | 28 470.00 | 18 870.00 | 47 341.00 |
BZ Other receivables | 20 057.00 | | 20 057.00 | 20 057.00 |
CD Marketable securities | 109 000.00 | | 109 000.00 | 109 000.00 |
CF Cash and cash equivalents | 8 193.00 | | 8 193.00 | 8 193.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 311 480.00 | 28 470.00 | 283 010.00 | 311 480.00 |
CO Grand total (0 to V) | 2 553 099.00 | 997 166.00 | 1 555 932.00 | 2 553 099.00 |
CS Evaluated investments - equity method | 5 335.00 | 5 335.00 | | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 880.00 | 173 880.00 | | 173 880.00 |
DD Legal reserve (1) | 17 388.00 | 17 388.00 | | 17 388.00 |
DG Other reserves | 171 883.00 | 171 883.00 | | 171 883.00 |
DH Retained earnings | 719 228.00 | 799 783.00 | | 719 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 225.00 | -80 555.00 | | -43 225.00 |
DL TOTAL (I) | 1 039 154.00 | 1 082 379.00 | | 1 039 154.00 |
DU Loans and Debts from Credit Institutions (3) | 271 232.00 | 305 864.00 | | 271 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 636.00 | 89 636.00 | | 89 636.00 |
DX Trade payables and related accounts | 57 437.00 | 59 849.00 | | 57 437.00 |
DY Tax and social security liabilities | 34 874.00 | 29 572.00 | | 34 874.00 |
EA Other liabilities | 63 598.00 | 67 927.00 | | 63 598.00 |
EC TOTAL (IV) | 516 778.00 | 552 850.00 | | 516 778.00 |
EE Grand total (I to V) | 1 555 932.00 | 1 635 229.00 | | 1 555 932.00 |
EG Accrued income and payables due within one year | 281 737.00 | 296 118.00 | | 281 737.00 |
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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 | | | 171 513.00 | |
FJ Net sales | | | 171 513.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 171 697.00 | |
FW Other purchases and external expenses | | | 61 236.00 | |
FX Taxes, duties, and similar payments | | | 18 260.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 191 447.00 | |
GG - OPERATING RESULT (I - II) | | | -19 750.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 862.00 | |
GU Total financial expenses (VI) | | | 10 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 450.00 | 30.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 230.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -30.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 707.00 | 160 616.00 | | 171 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 932.00 | 241 171.00 | | 214 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 225.00 | -80 555.00 | | -43 225.00 |
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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 | 2 056 576.00 | | 292 076.00 | 2 056 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 726.00 | |
I4 DECREASES Grand Total | | 107 033.00 | 2 241 619.00 | |
IO DECREASES Total including other intangible assets | | 107 033.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 033.00 | | | 107 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 817.00 | | 292 076.00 | 1 943 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | | 5 726.00 |
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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 | 1 009 396.00 | 60 997.00 | 107 033.00 | 1 009 396.00 |
PE DEPRECIATION Total including other intangible assets | 107 033.00 | | 107 033.00 | 107 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 363.00 | 60 997.00 | | 902 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 471.00 | 28 471.00 | | 28 471.00 |
7B Total provisions for depreciation | 33 807.00 | 33 807.00 | | 33 807.00 |
7C Grand total | 33 807.00 | 33 807.00 | | 33 807.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
8B Suppliers and Related Accounts | 57 437.00 | 57 437.00 | | 57 437.00 |
8C Staff and Related Accounts | 13 169.00 | 13 169.00 | | 13 169.00 |
8D Social Security and Other Social Organizations | 4 085.00 | 4 085.00 | | 4 085.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 598.00 | 63 598.00 | | 63 598.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 18 870.00 | | | 18 870.00 |
VA Doubtful or disputed receivables | 28 471.00 | | | 28 471.00 |
VB VAT | 1 976.00 | | | 1 976.00 |
VC Group and associates | 18 082.00 | | | 18 082.00 |
VH Loans with a maturity of more than one year at origin | 271 232.00 | 36 191.00 | 95 459.00 | 271 232.00 |
VI Group and Associates | 84 732.00 | 84 732.00 | | 84 732.00 |
VK Loans repaid during the year | 34 571.00 | | | 34 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 011.00 | 39 150.00 | 28 861.00 | 68 011.00 |
VW VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 779.00 | 281 737.00 | 95 459.00 | 516 779.00 |
