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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AN Land | 825 973.00 | 464 382.00 | 361 591.00 | 825 973.00 |
AP Buildings | 510 933.00 | 416 867.00 | 94 066.00 | 510 933.00 |
AR Technical installations, industrial equipment and tools | 22 004.00 | 22 004.00 | | 22 004.00 |
AT Other tangible assets | 123 977.00 | 104 661.00 | 19 315.00 | 123 977.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 488 590.00 | 1 013 540.00 | 475 049.00 | 1 488 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 410.00 | 69 991.00 | 56 418.00 | 126 410.00 |
BZ Other receivables | 20 341.00 | | 20 341.00 | 20 341.00 |
CD Marketable securities | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 348 997.00 | | 348 997.00 | 348 997.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 499 293.00 | 69 991.00 | 429 301.00 | 499 293.00 |
CO Grand total (0 to V) | 1 987 883.00 | 1 083 532.00 | 904 351.00 | 1 987 883.00 |
CR Shares due in more than one year | 85 599.00 | | | 85 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 966.00 | 53 967.00 | | 53 966.00 |
DD Legal reserve (1) | 5 396.00 | 5 397.00 | | 5 396.00 |
DG Other reserves | 249 821.00 | 239 452.00 | | 249 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 105.00 | 10 369.00 | | 8 105.00 |
DL TOTAL (I) | 317 290.00 | 309 185.00 | | 317 290.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 060.00 | 71 351.00 | | 54 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 930.00 | 423 930.00 | | 423 930.00 |
DW Advances and down payments received on current orders | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 41 043.00 | 49 314.00 | | 41 043.00 |
DY Tax and social security liabilities | 52 388.00 | 49 780.00 | | 52 388.00 |
EC TOTAL (IV) | 572 060.00 | 594 376.00 | | 572 060.00 |
EE Grand total (I to V) | 904 351.00 | 918 561.00 | | 904 351.00 |
EG Accrued income and payables due within one year | 560 200.00 | | | 560 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 849.00 | | | 30 849.00 |
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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 | | | | |
FG Production sold - services | 646 617.00 | | 646 617.00 | 646 617.00 |
FJ Net sales | 646 617.00 | | 646 617.00 | 646 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 646 753.00 | |
FW Other purchases and external expenses | | | 335 046.00 | |
FX Taxes, duties, and similar payments | | | 51 709.00 | |
FY Salaries and Wages | | | 131 393.00 | |
FZ Social Security Contributions | | | 56 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 087.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 740.00 | |
GE Other Expenses | | | 26 197.00 | |
GF Total Operating Expenses (II) | | | 632 943.00 | |
GG - OPERATING RESULT (I - II) | | | 13 810.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 772.00 | | | 11 772.00 |
HD Total exceptional income (VII) | 11 772.00 | | | 11 772.00 |
HE Exceptional expenses on management operations | 14 059.00 | | | 14 059.00 |
HH Total exceptional expenses (VIII) | 14 059.00 | | | 14 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | | | -2 287.00 |
HK Income tax | 3 809.00 | 4 057.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 664.00 | 653 168.00 | | 660 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 558.00 | 642 798.00 | | 652 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 105.00 | 10 369.00 | | 8 105.00 |
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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 | 1 419 134.00 | | 69 457.00 | 1 419 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 488 591.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 432.00 | | 69 457.00 | 1 413 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 988 453.00 | 25 088.00 | | 988 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 828.00 | 25 088.00 | | 982 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 41 044.00 | 41 044.00 | | 41 044.00 |
8D Social Security and Other Social Organizations | 52 389.00 | 52 389.00 | | 52 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 930.00 | 423 930.00 | | 423 930.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 126 411.00 | 40 812.00 | 85 599.00 | 126 411.00 |
VG Loans with a maturity of up to one year at origin | 30 850.00 | 30 850.00 | | 30 850.00 |
VH Loans with a maturity of more than one year at origin | 23 211.00 | 11 989.00 | 11 222.00 | 23 211.00 |
VK Loans repaid during the year | 24 528.00 | | | 24 528.00 |
VP Miscellaneous | 20 342.00 | 20 342.00 | | 20 342.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 673.00 | 63 997.00 | 85 675.00 | 149 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 423.00 | 560 201.00 | 11 222.00 | 571 423.00 |
