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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AN Land | 1 818 062.00 | | 1 818 062.00 | 1 818 062.00 |
AP Buildings | 8 259 878.00 | 4 271 000.00 | 3 988 878.00 | 8 259 878.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 398.00 | 52.00 | 1 450.00 |
AT Other tangible assets | 74 609.00 | 28 172.00 | 46 437.00 | 74 609.00 |
BH Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
BJ TOTAL (I) | 10 171 946.00 | 4 301 598.00 | 5 870 347.00 | 10 171 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 732.00 | 69 750.00 | 99 982.00 | 169 732.00 |
BZ Other receivables | 36 907.00 | | 36 907.00 | 36 907.00 |
CD Marketable securities | 102 863.00 | 25 535.00 | 77 328.00 | 102 863.00 |
CF Cash and cash equivalents | 1 051 894.00 | | 1 051 894.00 | 1 051 894.00 |
CH Prepaid expenses | 19 030.00 | | 19 030.00 | 19 030.00 |
CJ TOTAL (II) | 1 380 425.00 | 95 285.00 | 1 285 141.00 | 1 380 425.00 |
CO Grand total (0 to V) | 11 552 371.00 | 4 396 883.00 | 7 155 488.00 | 11 552 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 153.00 | 8 153.00 | | 8 153.00 |
DH Retained earnings | 1 450 869.00 | 1 314 194.00 | | 1 450 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 420.00 | 136 675.00 | | 369 420.00 |
DL TOTAL (I) | 1 836 826.00 | 1 467 406.00 | | 1 836 826.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | 366 000.00 | | | 366 000.00 |
DR TOTAL (IV) | 366 000.00 | 12 000.00 | | 366 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 427 291.00 | 3 689 568.00 | | 4 427 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 878.00 | 409 669.00 | | 289 878.00 |
DX Trade payables and related accounts | 90 805.00 | 41 559.00 | | 90 805.00 |
DY Tax and social security liabilities | 144 289.00 | 59 346.00 | | 144 289.00 |
EA Other liabilities | 400.00 | 480.00 | | 400.00 |
EC TOTAL (IV) | 4 952 662.00 | 4 200 622.00 | | 4 952 662.00 |
EE Grand total (I to V) | 7 155 488.00 | 5 680 028.00 | | 7 155 488.00 |
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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 | 1 458 095.00 | | 1 458 095.00 | 1 458 095.00 |
FJ Net sales | 1 458 095.00 | | 1 458 095.00 | 1 458 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 719.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 477 832.00 | |
FW Other purchases and external expenses | | | 475 338.00 | |
FX Taxes, duties, and similar payments | | | 365 607.00 | |
FY Salaries and Wages | | | 44 563.00 | |
FZ Social Security Contributions | | | 10 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 000.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 1 692 569.00 | |
GG - OPERATING RESULT (I - II) | | | -214 737.00 | |
GL Other interest and similar income | | | 4 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 349.00 | |
GP Total financial income (V) | | | 10 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 535.00 | |
GR Interest and similar expenses | | | 50 298.00 | |
GU Total financial expenses (VI) | | | 75 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 888.00 | 582.00 | | 1 888.00 |
HB Exceptional income from capital transactions | 1 802 000.00 | | | 1 802 000.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 1 815 888.00 | 582.00 | | 1 815 888.00 |
HE Exceptional expenses on management operations | 700.00 | 1 954.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 1 025 842.00 | | | 1 025 842.00 |
HG Exceptional depreciation and provisions | 6 364.00 | | | 6 364.00 |
HH Total exceptional expenses (VIII) | 1 032 906.00 | 1 954.00 | | 1 032 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782 982.00 | -1 372.00 | | 782 982.00 |
HK Income tax | 133 167.00 | 55 234.00 | | 133 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 895.00 | 1 285 657.00 | | 3 303 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 476.00 | 1 148 982.00 | | 2 934 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 420.00 | 136 675.00 | | 369 420.00 |
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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 | 9 208 600.00 | | 3 227 545.00 | 9 208 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 919.00 | |
I4 DECREASES Grand Total | 1 222 735.00 | 1 041 465.00 | 10 171 946.00 | 1 222 735.00 |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 222 735.00 | 1 041 465.00 | 10 153 999.00 | 1 222 735.00 |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 190 653.00 | | 3 227 545.00 | 9 190 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 919.00 | | | 16 919.00 |
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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 | 3 924 739.00 | 392 482.00 | 15 623.00 | 3 924 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923 711.00 | 392 482.00 | 15 623.00 | 3 923 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | 366 000.00 | 12 000.00 | 12 000.00 |
6T Receivables | 33 393.00 | 39 013.00 | 2 657.00 | 33 393.00 |
6X Other provisions for depreciation | 5 349.00 | 25 535.00 | 5 349.00 | 5 349.00 |
7B Total provisions for depreciation | 38 743.00 | 64 548.00 | 8 006.00 | 38 743.00 |
7C Grand total | 50 743.00 | 430 548.00 | 20 006.00 | 50 743.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 405 013.00 | 2 657.00 | |
UG - Financial | | 25 535.00 | 5 349.00 | |
UJ - Exceptional | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 878.00 | 289 878.00 | | 289 878.00 |
8B Suppliers and Related Accounts | 90 805.00 | 90 805.00 | | 90 805.00 |
8C Staff and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8D Social Security and Other Social Organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
8E Income Taxes | 80 547.00 | 80 547.00 | | 80 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
UX Other trade receivables | 71 759.00 | 71 759.00 | | 71 759.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 97 973.00 | 97 973.00 | | 97 973.00 |
VB VAT | 34 657.00 | 34 657.00 | | 34 657.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 4 427 031.00 | 669 279.00 | 2 370 393.00 | 4 427 031.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 962 647.00 | | | 962 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 19 030.00 | 19 030.00 | | 19 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 588.00 | 225 669.00 | 16 919.00 | 242 588.00 |
VW VAT | 51 701.00 | 51 701.00 | | 51 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 662.00 | 1 194 910.00 | 2 370 393.00 | 4 952 662.00 |
