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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 | 170.00 | 170.00 | | 170.00 |
AN Land | 94 868.00 | | 94 868.00 | 94 868.00 |
AP Buildings | 5 102 341.00 | 4 797 762.00 | 304 579.00 | 5 102 341.00 |
AR Technical installations, industrial equipment and tools | 231 226.00 | 231 015.00 | 211.00 | 231 226.00 |
AT Other tangible assets | 216 178.00 | 44 747.00 | 171 430.00 | 216 178.00 |
AV Fixed assets in progress | 4 195 271.00 | | 4 195 271.00 | 4 195 271.00 |
BJ TOTAL (I) | 9 840 053.00 | 5 073 695.00 | 4 766 358.00 | 9 840 053.00 |
BX Customers and related accounts | 42 677.00 | | 42 677.00 | 42 677.00 |
BZ Other receivables | 237 868.00 | | 237 868.00 | 237 868.00 |
CD Marketable securities | 253 647.00 | 189 607.00 | 64 040.00 | 253 647.00 |
CF Cash and cash equivalents | 190 745.00 | | 190 745.00 | 190 745.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 725 835.00 | 189 607.00 | 536 228.00 | 725 835.00 |
CO Grand total (0 to V) | 10 565 889.00 | 5 263 302.00 | 5 302 586.00 | 10 565 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 000.00 | | | 1 554 000.00 |
DD Legal reserve (1) | 155 400.00 | | | 155 400.00 |
DG Other reserves | 377 217.00 | | | 377 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 742.00 | | | 123 742.00 |
DL TOTAL (I) | 2 210 359.00 | | | 2 210 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 287.00 | | | 2 255 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 826.00 | | | 198 826.00 |
DW Advances and down payments received on current orders | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 25 418.00 | | | 25 418.00 |
DY Tax and social security liabilities | 6 325.00 | | | 6 325.00 |
DZ Fixed asset liabilities and related accounts | 582 524.00 | | | 582 524.00 |
EA Other liabilities | 23 156.00 | | | 23 156.00 |
EC TOTAL (IV) | 3 092 228.00 | | | 3 092 228.00 |
EE Grand total (I to V) | 5 302 586.00 | | | 5 302 586.00 |
EG Accrued income and payables due within one year | 980 522.00 | | | 980 522.00 |
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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 | 518 659.00 | | 518 659.00 | 518 659.00 |
FJ Net sales | 518 659.00 | | 518 659.00 | 518 659.00 |
FQ Other income | | | 3 198.00 | |
FR Total operating income (I) | | | 521 857.00 | |
FW Other purchases and external expenses | | | 89 720.00 | |
FX Taxes, duties, and similar payments | | | 105 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 598.00 | |
GG - OPERATING RESULT (I - II) | | | 245 259.00 | |
GL Other interest and similar income | | | 7 676.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 7 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 452.00 | |
GR Interest and similar expenses | | | 16 794.00 | |
GU Total financial expenses (VI) | | | 81 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 122.00 | | | 48 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 708.00 | | | 529 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 966.00 | | | 405 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 742.00 | | | 123 742.00 |
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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 | 5 757 858.00 | | 4 082 195.00 | 5 757 858.00 |
I4 DECREASES Grand Total | | | 9 840 053.00 | |
IO DECREASES Total including other intangible assets | | | 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 839 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757 688.00 | | 4 082 195.00 | 5 757 688.00 |
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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 | 4 992 456.00 | 81 239.00 | | 4 992 456.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 992 286.00 | 81 239.00 | | 4 992 286.00 |
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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 | 125 156.00 | 64 452.00 | | 125 156.00 |
7B Total provisions for depreciation | 125 156.00 | 64 452.00 | | 125 156.00 |
7C Grand total | 125 156.00 | 64 452.00 | | 125 156.00 |
UG - Financial | | 64 452.00 | | |
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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 | 150 704.00 | 150 704.00 | | 150 704.00 |
8B Suppliers and Related Accounts | 25 418.00 | 25 418.00 | | 25 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 582 524.00 | 582 524.00 | | 582 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 156.00 | 23 156.00 | | 23 156.00 |
UX Other trade receivables | 42 677.00 | 42 677.00 | | 42 677.00 |
VB VAT | 237 868.00 | 237 868.00 | | 237 868.00 |
VH Loans with a maturity of more than one year at origin | 2 255 287.00 | 143 581.00 | 587 211.00 | 2 255 287.00 |
VI Group and Associates | 48 122.00 | 48 122.00 | | 48 122.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 46 733.00 | | | 46 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 443.00 | 281 443.00 | | 281 443.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 535.00 | 979 828.00 | 587 211.00 | 3 091 535.00 |
