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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 20 312.00 | 20 312.00 | | 20 312.00 |
AN Land | 425 123.00 | | 425 123.00 | 425 123.00 |
AP Buildings | 16 321 560.00 | 8 379 511.00 | 7 942 048.00 | 16 321 560.00 |
AR Technical installations, industrial equipment and tools | 49 218.00 | 44 910.00 | 4 308.00 | 49 218.00 |
AT Other tangible assets | 126 846.00 | 81 020.00 | 45 825.00 | 126 846.00 |
AX Advances and down payments | 854 794.00 | | 854 794.00 | 854 794.00 |
BB Receivables related to investments | 5 904.00 | | 5 904.00 | 5 904.00 |
BH Other financial assets | 22 239.00 | | 22 239.00 | 22 239.00 |
BJ TOTAL (I) | 17 825 994.00 | 8 525 753.00 | 9 300 241.00 | 17 825 994.00 |
BX Customers and related accounts | 257 021.00 | 108 316.00 | 148 705.00 | 257 021.00 |
BZ Other receivables | 12 830.00 | | 12 830.00 | 12 830.00 |
CD Marketable securities | 1 001 161.00 | | 1 001 161.00 | 1 001 161.00 |
CF Cash and cash equivalents | 475 415.00 | | 475 415.00 | 475 415.00 |
CH Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 1 757 592.00 | 108 316.00 | 1 649 276.00 | 1 757 592.00 |
CO Grand total (0 to V) | 19 589 369.00 | 8 634 069.00 | 10 955 300.00 | 19 589 369.00 |
CW Deferred expenses or loan issuance costs | 5 783.00 | | 5 783.00 | 5 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 5 473.00 | 5 473.00 | | 5 473.00 |
DH Retained earnings | 1 840 346.00 | 1 832 792.00 | | 1 840 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 614.00 | 7 555.00 | | 20 614.00 |
DJ Investment subsidies | 1 458 108.00 | 1 563 373.00 | | 1 458 108.00 |
DL TOTAL (I) | 3 874 540.00 | 3 959 192.00 | | 3 874 540.00 |
DP Provisions for Risks | 2 560.00 | 2 520.00 | | 2 560.00 |
DQ Provisions for Expenses | 62 561.00 | 50 000.00 | | 62 561.00 |
DR TOTAL (IV) | 65 121.00 | 52 520.00 | | 65 121.00 |
DT Other Bond Issues | 6 012 768.00 | 5 496 944.00 | | 6 012 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 015.00 | 542 189.00 | | 496 015.00 |
DW Advances and down payments received on current orders | 122 186.00 | 119 721.00 | | 122 186.00 |
DX Trade payables and related accounts | 302 493.00 | 203 738.00 | | 302 493.00 |
DY Tax and social security liabilities | 78 002.00 | 79 415.00 | | 78 002.00 |
DZ Fixed asset liabilities and related accounts | 4 176.00 | 4 946.00 | | 4 176.00 |
EC TOTAL (IV) | 7 015 639.00 | 6 446 954.00 | | 7 015 639.00 |
EE Grand total (I to V) | 10 955 300.00 | 10 458 666.00 | | 10 955 300.00 |
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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 | 1 952 004.00 | | 1 952 004.00 | 1 952 004.00 |
FJ Net sales | 1 952 004.00 | | 1 952 004.00 | 1 952 004.00 |
FQ Other income | | | 509 275.00 | |
FR Total operating income (I) | | | 2 461 279.00 | |
FW Other purchases and external expenses | | | 1 022 773.00 | |
FX Taxes, duties, and similar payments | | | 320 559.00 | |
FY Salaries and Wages | | | 321 736.00 | |
FZ Social Security Contributions | | | 123 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 407 651.00 | |
GG - OPERATING RESULT (I - II) | | | 53 628.00 | |
GP Total financial income (V) | | | 20 815.00 | |
GU Total financial expenses (VI) | | | 137 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 466.00 | 111 624.00 | | 108 466.00 |
HH Total exceptional expenses (VIII) | 24 654.00 | 3 990.00 | | 24 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 812.00 | 107 634.00 | | 83 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 560.00 | 2 384 431.00 | | 2 590 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 947.00 | 2 376 877.00 | | 2 569 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 614.00 | 7 555.00 | | 20 614.00 |
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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 | 16 922 550.00 | | 973 391.00 | 16 922 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 001.00 | 28 143.00 | |
I4 DECREASES Grand Total | | 69 946.00 | 17 825 994.00 | |
IO DECREASES Total including other intangible assets | | | 20 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 945.00 | 17 777 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 312.00 | | | 20 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 856 333.00 | | 951 152.00 | 16 856 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 905.00 | | 22 239.00 | 45 905.00 |
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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 | 8 009 423.00 | 545 672.00 | 29 342.00 | 8 009 423.00 |
PE DEPRECIATION Total including other intangible assets | 20 312.00 | | | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 989 112.00 | 545 672.00 | 29 342.00 | 7 989 112.00 |
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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 | 52 520.00 | 52 560.00 | 39 959.00 | 52 520.00 |
7C Grand total | 52 520.00 | 52 560.00 | 39 959.00 | 52 520.00 |
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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 | 496 015.00 | 114 930.00 | 176 576.00 | 496 015.00 |
8B Suppliers and Related Accounts | 302 493.00 | 302 493.00 | | 302 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
VG Loans with a maturity of up to one year at origin | 6 012 768.00 | 379 740.00 | 1 467 253.00 | 6 012 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 002.00 | 78 002.00 | | 78 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 255.00 | 303 255.00 | | 303 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 893 453.00 | 879 341.00 | 1 643 829.00 | 6 893 453.00 |
