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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 | 583.00 | 583.00 | | 583.00 |
AN Land | 83 054.00 | | 83 054.00 | 83 054.00 |
AP Buildings | 3 270 678.00 | 2 782 636.00 | 488 042.00 | 3 270 678.00 |
AR Technical installations, industrial equipment and tools | 24 530.00 | 2 679.00 | 21 851.00 | 24 530.00 |
AT Other tangible assets | 41 816.00 | 41 816.00 | | 41 816.00 |
AV Fixed assets in progress | 57 800.00 | | 57 800.00 | 57 800.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 3 487 439.00 | 2 827 714.00 | 659 725.00 | 3 487 439.00 |
BX Customers and related accounts | 85 319.00 | | 85 319.00 | 85 319.00 |
BZ Other receivables | 116 820.00 | 30 000.00 | 86 820.00 | 116 820.00 |
CD Marketable securities | 580 091.00 | | 580 091.00 | 580 091.00 |
CF Cash and cash equivalents | 567 787.00 | | 567 787.00 | 567 787.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 1 352 573.00 | 30 000.00 | 1 322 573.00 | 1 352 573.00 |
CO Grand total (0 to V) | 4 840 011.00 | 2 857 714.00 | 1 982 297.00 | 4 840 011.00 |
CU Other investments | 5 670.00 | | 5 670.00 | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 440.00 | 61 440.00 | | 61 440.00 |
DB Share, merger, contribution premiums, etc. | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 6 144.00 | 6 144.00 | | 6 144.00 |
DG Other reserves | 1 547 407.00 | 1 450 021.00 | | 1 547 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 099.00 | 97 386.00 | | 14 099.00 |
DL TOTAL (I) | 1 649 250.00 | 1 635 151.00 | | 1 649 250.00 |
DU Loans and Debts from Credit Institutions (3) | 201 237.00 | 316 942.00 | | 201 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 881.00 | 43 199.00 | | 42 881.00 |
DX Trade payables and related accounts | 69 774.00 | 21 435.00 | | 69 774.00 |
DY Tax and social security liabilities | 18 937.00 | 14 522.00 | | 18 937.00 |
EA Other liabilities | 219.00 | 105.00 | | 219.00 |
EC TOTAL (IV) | 333 047.00 | 396 203.00 | | 333 047.00 |
EE Grand total (I to V) | 1 982 297.00 | 2 031 354.00 | | 1 982 297.00 |
EG Accrued income and payables due within one year | 201 590.00 | 195 293.00 | | 201 590.00 |
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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 | 573 982.00 | | 573 982.00 | 573 982.00 |
FJ Net sales | 573 982.00 | | 573 982.00 | 573 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 573 984.00 | |
FW Other purchases and external expenses | | | 275 019.00 | |
FX Taxes, duties, and similar payments | | | 77 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 596 632.00 | |
GG - OPERATING RESULT (I - II) | | | -22 648.00 | |
GL Other interest and similar income | | | 24 816.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 816.00 | |
GR Interest and similar expenses | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 5 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 000.00 | | |
HE Exceptional expenses on management operations | | -366.00 | | |
HH Total exceptional expenses (VIII) | | -366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 366.00 | | |
HK Income tax | -17 504.00 | 17 504.00 | | -17 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 800.00 | 668 088.00 | | 598 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 701.00 | 570 702.00 | | 584 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 099.00 | 97 386.00 | | 14 099.00 |
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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 | 3 405 109.00 | | 82 330.00 | 3 405 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 978.00 | |
I4 DECREASES Grand Total | | | 3 487 439.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395 549.00 | | 82 330.00 | 3 395 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 978.00 | | | 8 978.00 |
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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 | 2 583 665.00 | 244 049.00 | | 2 583 665.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 083.00 | 244 049.00 | | 2 583 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 36 281.00 | 36 281.00 | | 36 281.00 |
8B Suppliers and Related Accounts | 69 774.00 | 69 774.00 | | 69 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 85 319.00 | 85 319.00 | | 85 319.00 |
VB VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 200 910.00 | 69 453.00 | 131 457.00 | 200 910.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VK Loans repaid during the year | 115 548.00 | | | 115 548.00 |
VM Income taxes | 34 776.00 | 34 776.00 | | 34 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 836.00 | 66 836.00 | | 66 836.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 003.00 | 204 695.00 | 3 308.00 | 208 003.00 |
VW VAT | 18 673.00 | 18 673.00 | | 18 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 047.00 | 201 590.00 | 131 457.00 | 333 047.00 |
