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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 003.00 | | 10 003.00 | 10 003.00 |
AN Land | 32 725.00 | | 32 725.00 | 32 725.00 |
AP Buildings | 645 637.00 | 220 151.00 | 425 486.00 | 645 637.00 |
AR Technical installations, industrial equipment and tools | 16 803.00 | 14 077.00 | 2 726.00 | 16 803.00 |
AT Other tangible assets | 134 191.00 | 78 719.00 | 55 472.00 | 134 191.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 839 398.00 | 312 947.00 | 526 451.00 | 839 398.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 384.00 | | 21 384.00 | 21 384.00 |
CJ TOTAL (II) | 31 307.00 | | 31 307.00 | 31 307.00 |
CO Grand total (0 to V) | 870 706.00 | 312 947.00 | 557 759.00 | 870 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DC Revaluation differences | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -200 542.00 | -206 311.00 | | -200 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 825.00 | 5 769.00 | | 12 825.00 |
DK Regulated provisions | 46 932.00 | 51 145.00 | | 46 932.00 |
DL TOTAL (I) | 98 215.00 | 89 603.00 | | 98 215.00 |
DU Loans and Debts from Credit Institutions (3) | 308 273.00 | 320 883.00 | | 308 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 828.00 | 144 605.00 | | 135 828.00 |
DW Advances and down payments received on current orders | 2 095.00 | 9 019.00 | | 2 095.00 |
DX Trade payables and related accounts | 9 532.00 | 7 398.00 | | 9 532.00 |
DY Tax and social security liabilities | 3 817.00 | 4 661.00 | | 3 817.00 |
EC TOTAL (IV) | 459 544.00 | 486 566.00 | | 459 544.00 |
EE Grand total (I to V) | 557 759.00 | 576 169.00 | | 557 759.00 |
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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 | 292.00 | | 292.00 | 292.00 |
FD Production sold - goods | 14 260.00 | | 14 260.00 | 14 260.00 |
FG Production sold - services | 98 591.00 | | 98 591.00 | 98 591.00 |
FJ Net sales | 113 142.00 | | 113 142.00 | 113 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 116.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 138 485.00 | |
FU Purchases of raw materials and other supplies | | | 19 553.00 | |
FW Other purchases and external expenses | | | 46 509.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 853.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 119 147.00 | |
GG - OPERATING RESULT (I - II) | | | 19 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 472.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 213.00 | | | 4 213.00 |
HD Total exceptional income (VII) | 4 213.00 | | | 4 213.00 |
HE Exceptional expenses on management operations | 20.00 | 159.00 | | 20.00 |
HG Exceptional depreciation and provisions | 233.00 | 4 996.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 253.00 | 5 155.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 959.00 | -5 155.00 | | 3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 698.00 | 118 005.00 | | 142 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 873.00 | 112 236.00 | | 129 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 825.00 | 5 769.00 | | 12 825.00 |
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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 | 830 515.00 | | 16 609.00 | 830 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 7 725.00 | 839 398.00 | |
IO DECREASES Total including other intangible assets | | | 10 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 725.00 | 829 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 003.00 | | | 10 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 471.00 | | 16 609.00 | 820 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 273 586.00 | 46 852.00 | 7 491.00 | 273 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 586.00 | 46 852.00 | 7 491.00 | 273 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 145.00 | | 4 213.00 | 51 145.00 |
7C Grand total | 51 145.00 | | 4 213.00 | 51 145.00 |
UJ - Exceptional | | | 4 213.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 532.00 | 9 532.00 | | 9 532.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 2 095.00 | | | 2 095.00 |
VB VAT | 4 526.00 | | | 4 526.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 308 263.00 | 31 909.00 | 133 969.00 | 308 263.00 |
VI Group and Associates | 135 828.00 | 135 828.00 | | 135 828.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 27 621.00 | | | 27 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 864.00 | 8 824.00 | 40.00 | 8 864.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 449.00 | 181 095.00 | 133 969.00 | 457 449.00 |
