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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 154.00 | 61 206.00 | 169 947.00 | 231 154.00 |
AP Buildings | 5 018 104.00 | 4 250 741.00 | 767 362.00 | 5 018 104.00 |
AR Technical installations, industrial equipment and tools | 176 931.00 | 160 092.00 | 16 839.00 | 176 931.00 |
AT Other tangible assets | 161 142.00 | 159 713.00 | 1 429.00 | 161 142.00 |
BJ TOTAL (I) | 5 587 850.00 | 4 631 753.00 | 956 097.00 | 5 587 850.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CD Marketable securities | 152 084.00 | | 152 084.00 | 152 084.00 |
CF Cash and cash equivalents | 100 898.00 | | 100 898.00 | 100 898.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 263 668.00 | | 263 668.00 | 263 668.00 |
CO Grand total (0 to V) | 5 851 518.00 | 4 631 753.00 | 1 219 765.00 | 5 851 518.00 |
CU Other investments | 517.00 | | 517.00 | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 485.00 | | | 832 485.00 |
DD Legal reserve (1) | 31 782.00 | | | 31 782.00 |
DF Regulated reserves (1) | 535.00 | | | 535.00 |
DH Retained earnings | -330 086.00 | | | -330 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 566.00 | | | -38 566.00 |
DK Regulated provisions | 183 070.00 | | | 183 070.00 |
DL TOTAL (I) | 679 220.00 | | | 679 220.00 |
DQ Provisions for Expenses | 68 486.00 | | | 68 486.00 |
DR TOTAL (IV) | 68 486.00 | | | 68 486.00 |
DU Loans and Debts from Credit Institutions (3) | 467 732.00 | | | 467 732.00 |
DX Trade payables and related accounts | 4 326.00 | | | 4 326.00 |
EC TOTAL (IV) | 472 058.00 | | | 472 058.00 |
EE Grand total (I to V) | 1 219 765.00 | | | 1 219 765.00 |
EG Accrued income and payables due within one year | 196 681.00 | | | 196 681.00 |
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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 | 223 318.00 | | 223 318.00 | 223 318.00 |
FJ Net sales | 223 318.00 | | 223 318.00 | 223 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 319.00 | |
FW Other purchases and external expenses | | | 47 191.00 | |
FX Taxes, duties, and similar payments | | | 24 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 417.00 | |
GG - OPERATING RESULT (I - II) | | | -71 097.00 | |
GL Other interest and similar income | | | 2 859.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GR Interest and similar expenses | | | 12 718.00 | |
GU Total financial expenses (VI) | | | 12 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 890.00 | | | 19 890.00 |
HC Reversals of provisions and transfers of expenses | 22 499.00 | | | 22 499.00 |
HD Total exceptional income (VII) | 42 389.00 | | | 42 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 389.00 | | | 42 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 569.00 | | | 268 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 135.00 | | | 307 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 566.00 | | | -38 566.00 |
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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 | 5 562 819.00 | | 25 030.00 | 5 562 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 5 587 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 587 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 562 301.00 | | 25 030.00 | 5 562 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 4 421 124.00 | 210 629.00 | | 4 421 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421 124.00 | 210 629.00 | | 4 421 124.00 |
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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 | 205 570.00 | | 22 499.00 | 205 570.00 |
5Z Total provisions for risks and expenses | 55 972.00 | 12 514.00 | | 55 972.00 |
7C Grand total | 261 542.00 | 12 514.00 | 22 499.00 | 261 542.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 514.00 | | |
UJ - Exceptional | | | 22 499.00 | |
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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VH Loans with a maturity of more than one year at origin | 467 732.00 | 192 355.00 | 275 376.00 | 467 732.00 |
VJ Loans taken out during the year | 23 570.00 | | | 23 570.00 |
VK Loans repaid during the year | 189 735.00 | | | 189 735.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 686.00 | 10 686.00 | | 10 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 058.00 | 196 681.00 | 275 376.00 | 472 058.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23 303.00 | | | 23 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 601.00 | | | 13 601.00 |
ST Other accounts | 10 593.00 | | | 10 593.00 |
XQ Rental, rental and co-ownership charges | 1 143.00 | | | 1 143.00 |
YT Subcontracting | 21 854.00 | | | 21 854.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 080.00 | | | 24 080.00 |
YY Amount of VAT collected | 44 664.00 | | | 44 664.00 |
YZ Total deductible VAT on goods and services | 16 201.00 | | | 16 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 191.00 | | | 47 191.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
