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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 | 10 089.00 | 10 089.00 | | 10 089.00 |
AN Land | 1 134 815.00 | 220 921.00 | 913 895.00 | 1 134 815.00 |
AP Buildings | 3 578 448.00 | 1 428 593.00 | 2 149 855.00 | 3 578 448.00 |
AR Technical installations, industrial equipment and tools | 1 275 902.00 | 1 026 161.00 | 249 740.00 | 1 275 902.00 |
AT Other tangible assets | 310 552.00 | 198 719.00 | 111 834.00 | 310 552.00 |
AV Fixed assets in progress | 780 894.00 | | 780 894.00 | 780 894.00 |
AX Advances and down payments | 106 018.00 | | 106 018.00 | 106 018.00 |
BF Loans | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 7 198 064.00 | 2 884 483.00 | 4 313 582.00 | 7 198 064.00 |
BX Customers and related accounts | 157 919.00 | | 157 919.00 | 157 919.00 |
BZ Other receivables | 188 765.00 | | 188 765.00 | 188 765.00 |
CF Cash and cash equivalents | 175 866.00 | | 175 866.00 | 175 866.00 |
CH Prepaid expenses | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 537 187.00 | | 537 187.00 | 537 187.00 |
CO Grand total (0 to V) | 7 735 251.00 | 2 884 483.00 | 4 850 768.00 | 7 735 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 170.00 | 67 170.00 | | 67 170.00 |
DB Share, merger, contribution premiums, etc. | 40 128.00 | 40 128.00 | | 40 128.00 |
DC Revaluation differences | 69 974.00 | 69 974.00 | | 69 974.00 |
DD Legal reserve (1) | 6 839.00 | 6 839.00 | | 6 839.00 |
DE Statutory or contractual reserves | 1 097.00 | 1 097.00 | | 1 097.00 |
DG Other reserves | 33 963.00 | 33 963.00 | | 33 963.00 |
DH Retained earnings | -121 258.00 | -265 757.00 | | -121 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 252.00 | 144 499.00 | | 160 252.00 |
DL TOTAL (I) | 258 165.00 | 97 912.00 | | 258 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587 447.00 | 3 099 041.00 | | 3 587 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 831.00 | 411 234.00 | | 381 831.00 |
DX Trade payables and related accounts | 19 848.00 | 16 308.00 | | 19 848.00 |
DY Tax and social security liabilities | 67 290.00 | 65 764.00 | | 67 290.00 |
DZ Fixed asset liabilities and related accounts | 536 188.00 | | | 536 188.00 |
EC TOTAL (IV) | 4 592 604.00 | 3 592 347.00 | | 4 592 604.00 |
EE Grand total (I to V) | 4 850 768.00 | 3 690 259.00 | | 4 850 768.00 |
EG Accrued income and payables due within one year | 1 513 781.00 | 938 475.00 | | 1 513 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694.00 | 419.00 | | 1 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 638 380.00 | |
FJ Net sales | | | 638 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 638 383.00 | |
FW Other purchases and external expenses | | | 34 050.00 | |
FX Taxes, duties, and similar payments | | | 54 434.00 | |
GB Operating Expenses - Provisions | | | 355 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 444 476.00 | |
GG - OPERATING RESULT (I - II) | | | 193 906.00 | |
GR Interest and similar expenses | | | 33 854.00 | |
GU Total financial expenses (VI) | | | 33 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | | 4 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -4 050.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 583.00 | 637 258.00 | | 638 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 331.00 | 492 759.00 | | 478 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 252.00 | 144 499.00 | | 160 252.00 |
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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 | 5 904 103.00 | | | 5 904 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 7 198 064.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 186 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 892 667.00 | | | 5 892 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 2 530 874.00 | 355 989.00 | 2 380.00 | 2 530 874.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 784.00 | 355 990.00 | 2 380.00 | 2 520 784.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 19 848.00 | 19 848.00 | | 19 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 536 188.00 | 536 188.00 | | 536 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 831.00 | 378 831.00 | | 378 831.00 |
UP Loans | 1 346.00 | | | 1 346.00 |
UX Other trade receivables | 157 919.00 | | | 157 919.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 3 585 753.00 | 506 931.00 | 1 674 377.00 | 3 585 753.00 |
VJ Loans taken out during the year | 940 826.00 | | | 940 826.00 |
VK Loans repaid during the year | 453 936.00 | | | 453 936.00 |
VP Miscellaneous | 188 765.00 | | | 188 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 290.00 | 67 290.00 | | 67 290.00 |
VS Prepaid expenses | 14 637.00 | | | 14 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 667.00 | 361 321.00 | 1 346.00 | 362 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 604.00 | 1 513 781.00 | 1 674 377.00 | 4 592 604.00 |
