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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 | 14 690.00 | 14 690.00 | | 14 690.00 |
AN Land | 9 801 815.00 | | 9 801 815.00 | 9 801 815.00 |
AP Buildings | 50 429 759.00 | 24 707 356.00 | 25 722 402.00 | 50 429 759.00 |
AR Technical installations, industrial equipment and tools | 61 100.00 | 33 378.00 | 27 721.00 | 61 100.00 |
AT Other tangible assets | 399 084.00 | 197 263.00 | 201 821.00 | 399 084.00 |
AV Fixed assets in progress | 130 570.00 | | 130 570.00 | 130 570.00 |
BJ TOTAL (I) | 60 837 020.00 | 24 952 688.00 | 35 884 331.00 | 60 837 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 533 904.00 | | 1 533 904.00 | 1 533 904.00 |
BZ Other receivables | 42 490.00 | | 42 490.00 | 42 490.00 |
CF Cash and cash equivalents | 435 429.00 | | 435 429.00 | 435 429.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 2 019 974.00 | | 2 019 974.00 | 2 019 974.00 |
CO Grand total (0 to V) | 62 856 995.00 | 24 952 688.00 | 37 904 306.00 | 62 856 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 730 072.00 | -1 474 482.00 | | -1 730 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 781.00 | -255 590.00 | | 496 781.00 |
DK Regulated provisions | 4 228 631.00 | 3 511 747.00 | | 4 228 631.00 |
DL TOTAL (I) | 2 996 339.00 | 1 782 674.00 | | 2 996 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 792.00 | | |
DW Advances and down payments received on current orders | | 49 089.00 | | |
DX Trade payables and related accounts | 294 600.00 | 340 472.00 | | 294 600.00 |
DY Tax and social security liabilities | 266 284.00 | 290 838.00 | | 266 284.00 |
EA Other liabilities | 34 347 080.00 | 37 114 951.00 | | 34 347 080.00 |
EC TOTAL (IV) | 34 907 966.00 | 37 816 145.00 | | 34 907 966.00 |
EE Grand total (I to V) | 37 904 306.00 | 39 598 819.00 | | 37 904 306.00 |
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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 | 6 077 706.00 | | 6 077 706.00 | 6 077 706.00 |
FJ Net sales | 6 077 706.00 | | 6 077 706.00 | 6 077 706.00 |
FQ Other income | | | 125 302.00 | |
FR Total operating income (I) | | | 6 203 009.00 | |
FW Other purchases and external expenses | | | 1 741 721.00 | |
FX Taxes, duties, and similar payments | | | 650 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184 250.00 | |
GE Other Expenses | | | 50 778.00 | |
GF Total Operating Expenses (II) | | | 4 627 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 728.00 | |
GR Interest and similar expenses | | | 362 063.00 | |
GU Total financial expenses (VI) | | | 362 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 716 883.00 | 716 883.00 | | 716 883.00 |
HH Total exceptional expenses (VIII) | 716 883.00 | 716 883.00 | | 716 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716 883.00 | -716 883.00 | | -716 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 009.00 | 5 366 443.00 | | 6 203 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 228.00 | 5 622 034.00 | | 5 706 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 781.00 | -255 590.00 | | 496 781.00 |
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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 | 60 576 000.00 | | 377 000.00 | 60 576 000.00 |
I4 DECREASES Grand Total | | -116 000.00 | 60 837 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -116 000.00 | 60 823 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 561 000.00 | | 377 000.00 | 60 561 000.00 |
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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 | 295 000.00 | 295 000.00 | | 295 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 347 000.00 | 34 347 000.00 | | 34 347 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 000.00 | 266 000.00 | | 266 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 000.00 | 1 585 000.00 | | 1 585 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 908 000.00 | 34 908 000.00 | | 34 908 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 16.00 | | | 16.00 |
