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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 1 069 144.00 | 689 846.00 | 379 298.00 | 1 069 144.00 |
AP Buildings | 838 328.00 | 602 314.00 | 236 014.00 | 838 328.00 |
AR Technical installations, industrial equipment and tools | 406 247.00 | 326 382.00 | 79 865.00 | 406 247.00 |
AT Other tangible assets | 15 727.00 | 13 738.00 | 1 989.00 | 15 727.00 |
BD Other fixed assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 334 247.00 | 1 634 768.00 | 699 479.00 | 2 334 247.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BT Goods | 14 240.00 | | 14 240.00 | 14 240.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 13 086.00 | 833.00 | 12 252.00 | 13 086.00 |
BZ Other receivables | 15 422.00 | | 15 422.00 | 15 422.00 |
CD Marketable securities | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 14 635.00 | | 14 635.00 | 14 635.00 |
CH Prepaid expenses | 31 185.00 | | 31 185.00 | 31 185.00 |
CJ TOTAL (II) | 102 264.00 | 833.00 | 101 430.00 | 102 264.00 |
CO Grand total (0 to V) | 2 436 511.00 | 1 635 601.00 | 800 910.00 | 2 436 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 841.00 | 411 841.00 | | 411 841.00 |
DB Share, merger, contribution premiums, etc. | 275 323.00 | 275 323.00 | | 275 323.00 |
DD Legal reserve (1) | 4 518.00 | 4 518.00 | | 4 518.00 |
DH Retained earnings | -111 649.00 | -130 712.00 | | -111 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 179.00 | 19 063.00 | | 23 179.00 |
DL TOTAL (I) | 603 212.00 | 580 033.00 | | 603 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 017.00 | 130 206.00 | | 125 017.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 39 214.00 | 30 314.00 | | 39 214.00 |
DY Tax and social security liabilities | 17 386.00 | 36 687.00 | | 17 386.00 |
EA Other liabilities | 9 270.00 | 3 500.00 | | 9 270.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 197 697.00 | 297 957.00 | | 197 697.00 |
EE Grand total (I to V) | 800 910.00 | 877 990.00 | | 800 910.00 |
EG Accrued income and payables due within one year | 82 697.00 | 110 536.00 | | 82 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 324.00 | | 22 324.00 | 22 324.00 |
FD Production sold - goods | 59 430.00 | | 59 430.00 | 59 430.00 |
FG Production sold - services | 332 159.00 | | 332 159.00 | 332 159.00 |
FJ Net sales | 413 913.00 | | 413 913.00 | 413 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 418 763.00 | |
FS Purchases of goods (including customs duties) | | | 17 397.00 | |
FT Inventory change (goods) | | | -759.00 | |
FU Purchases of raw materials and other supplies | | | 21 940.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 133 553.00 | |
FX Taxes, duties, and similar payments | | | 10 855.00 | |
FY Salaries and Wages | | | 95 488.00 | |
FZ Social Security Contributions | | | 14 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 392 452.00 | |
GG - OPERATING RESULT (I - II) | | | 26 311.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031.00 | 4.00 | | 4 031.00 |
A4 Equity method investments | 4 043.00 | 1 940.00 | | 4 043.00 |
HA Exceptional income from management transactions | | 3 962.00 | | |
HD Total exceptional income (VII) | | 3 962.00 | | |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 3 962.00 | | -488.00 |
HK Income tax | -240.00 | -240.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 845.00 | 470 016.00 | | 418 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 665.00 | 450 953.00 | | 395 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 179.00 | 19 063.00 | | 23 179.00 |
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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 | 2 312 236.00 | | 62 591.00 | 2 312 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | 40 580.00 | 2 334 247.00 | |
IO DECREASES Total including other intangible assets | | | 3 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 580.00 | 2 329 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403.00 | | | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 458.00 | | 62 569.00 | 2 307 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | 22.00 | 1 376.00 |
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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 | 1 581 139.00 | 94 210.00 | 40 580.00 | 1 581 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 651.00 | 94 210.00 | 40 580.00 | 1 578 651.00 |
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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 | 117 654.00 | 2 654.00 | 115 000.00 | 117 654.00 |
8B Suppliers and Related Accounts | 39 214.00 | 39 214.00 | | 39 214.00 |
8C Staff and Related Accounts | 8 195.00 | 8 195.00 | | 8 195.00 |
8D Social Security and Other Social Organizations | 5 240.00 | 5 240.00 | | 5 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 270.00 | 9 270.00 | | 9 270.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 12 086.00 | 12 086.00 | | 12 086.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VH Loans with a maturity of more than one year at origin | -9.00 | -9.00 | | -9.00 |
VI Group and Associates | 7 363.00 | 7 363.00 | | 7 363.00 |
VK Loans repaid during the year | 97 191.00 | | | 97 191.00 |
VM Income taxes | 6 089.00 | 6 089.00 | | 6 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 31 185.00 | 31 185.00 | | 31 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 726.00 | 59 693.00 | 33.00 | 59 726.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 878.00 | 81 878.00 | 115 000.00 | 196 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
