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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 | 50 807.00 | 43 995.00 | 6 812.00 | 50 807.00 |
AJ Other Intangible Assets | 1 146.00 | | 1 146.00 | 1 146.00 |
AN Land | 3 983 301.00 | 2 855 450.00 | 1 127 851.00 | 3 983 301.00 |
AP Buildings | 7 165 186.00 | 5 079 966.00 | 2 085 220.00 | 7 165 186.00 |
AR Technical installations, industrial equipment and tools | 1 472 654.00 | 1 419 885.00 | 52 769.00 | 1 472 654.00 |
AT Other tangible assets | 760 698.00 | 748 730.00 | 11 968.00 | 760 698.00 |
AV Fixed assets in progress | 80 195.00 | | 80 195.00 | 80 195.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 13 515 086.00 | 10 148 026.00 | 3 367 060.00 | 13 515 086.00 |
BL Raw materials, supplies | 59 316.00 | | 59 316.00 | 59 316.00 |
BT Goods | 775 220.00 | | 775 220.00 | 775 220.00 |
BX Customers and related accounts | 194 861.00 | | 194 861.00 | 194 861.00 |
BZ Other receivables | 52 306.00 | | 52 306.00 | 52 306.00 |
CF Cash and cash equivalents | 69 373.00 | | 69 373.00 | 69 373.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 1 162 326.00 | | 1 162 326.00 | 1 162 326.00 |
CO Grand total (0 to V) | 14 677 412.00 | 10 148 026.00 | 4 529 386.00 | 14 677 412.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 984 200.00 | 13 984 200.00 | | 13 984 200.00 |
DH Retained earnings | -9 664 780.00 | -9 326 362.00 | | -9 664 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 107.00 | -338 418.00 | | -370 107.00 |
DL TOTAL (I) | 3 949 312.00 | 4 319 420.00 | | 3 949 312.00 |
DU Loans and Debts from Credit Institutions (3) | 265 923.00 | 295 598.00 | | 265 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 121.00 | 140 921.00 | | 72 121.00 |
DX Trade payables and related accounts | 97 814.00 | 77 207.00 | | 97 814.00 |
DY Tax and social security liabilities | 131 852.00 | 160 592.00 | | 131 852.00 |
EA Other liabilities | 12 364.00 | 13 182.00 | | 12 364.00 |
EC TOTAL (IV) | 580 074.00 | 687 500.00 | | 580 074.00 |
EE Grand total (I to V) | 4 529 386.00 | 5 006 919.00 | | 4 529 386.00 |
EG Accrued income and payables due within one year | 548 977.00 | 644 801.00 | | 548 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 218.00 | 145 586.00 | | 154 218.00 |
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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 | 25 908.00 | | 25 908.00 | 25 908.00 |
FD Production sold - goods | 1 177 768.00 | 309 523.00 | 1 487 291.00 | 1 177 768.00 |
FG Production sold - services | 79 615.00 | | 79 615.00 | 79 615.00 |
FJ Net sales | 1 283 292.00 | 309 523.00 | 1 592 815.00 | 1 283 292.00 |
FM Inventory production | | | -52 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 275.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 579 492.00 | |
FS Purchases of goods (including customs duties) | | | 19 273.00 | |
FT Inventory change (goods) | | | -5 205.00 | |
FU Purchases of raw materials and other supplies | | | 233 299.00 | |
FV Inventory change (raw materials and supplies) | | | -5 642.00 | |
FW Other purchases and external expenses | | | 529 974.00 | |
FX Taxes, duties, and similar payments | | | 60 607.00 | |
FY Salaries and Wages | | | 563 243.00 | |
FZ Social Security Contributions | | | 167 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 475.00 | |
GE Other Expenses | | | 13 311.00 | |
GF Total Operating Expenses (II) | | | 1 945 853.00 | |
GG - OPERATING RESULT (I - II) | | | -366 361.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 392.00 | 32 823.00 | | 27 392.00 |
A2 TOTAL ASSETS | 3 666.00 | 3 393.00 | | 3 666.00 |
HA Exceptional income from management transactions | 1 892.00 | 7 747.00 | | 1 892.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 2 492.00 | 8 347.00 | | 2 492.00 |
HE Exceptional expenses on management operations | 1 030.00 | 48.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 648.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | 7 699.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 984.00 | 1 744 584.00 | | 1 581 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 092.00 | 2 083 002.00 | | 1 952 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 107.00 | -338 418.00 | | -370 107.00 |
HP References: Equipment leasing | 4 018.00 | 4 401.00 | | 4 018.00 |
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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 | 13 456 644.00 | | 59 043.00 | 13 456 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 600.00 | 13 515 086.00 | |
IO DECREASES Total including other intangible assets | | | 51 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 462 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 683.00 | | 2 270.00 | 49 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 405 560.00 | | 56 473.00 | 13 405 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 300.00 | 1 400.00 |
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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 | 9 778 550.00 | 369 475.00 | | 9 778 550.00 |
PE DEPRECIATION Total including other intangible assets | 35 709.00 | 8 286.00 | | 35 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 742 841.00 | 361 189.00 | | 9 742 841.00 |
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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 | 97 814.00 | 97 814.00 | | 97 814.00 |
8C Staff and Related Accounts | 66 432.00 | 66 432.00 | | 66 432.00 |
8D Social Security and Other Social Organizations | 54 072.00 | 54 072.00 | | 54 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 364.00 | 12 364.00 | | 12 364.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 188 074.00 | 188 074.00 | | 188 074.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 6 787.00 | 6 787.00 | | 6 787.00 |
VB VAT | 26 034.00 | 26 034.00 | | 26 034.00 |
VG Loans with a maturity of up to one year at origin | 154 566.00 | 154 566.00 | | 154 566.00 |
VH Loans with a maturity of more than one year at origin | 111 357.00 | 80 261.00 | 31 096.00 | 111 357.00 |
VI Group and Associates | 72 121.00 | 72 121.00 | | 72 121.00 |
VK Loans repaid during the year | 38 457.00 | | | 38 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 263.00 | 26 263.00 | | 26 263.00 |
VS Prepaid expenses | 11 248.00 | 11 248.00 | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 516.00 | 259 516.00 | | 259 516.00 |
VW VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 074.00 | 548 977.00 | 31 096.00 | 580 074.00 |
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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 | 60 607.00 | 62 528.00 | | 60 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 837.00 | 67 669.00 | | 58 837.00 |
ST Other accounts | 364 074.00 | 395 519.00 | | 364 074.00 |
XQ Rental, rental and co-ownership charges | 13 199.00 | 15 855.00 | | 13 199.00 |
YT Subcontracting | 90 904.00 | 88 323.00 | | 90 904.00 |
YV Retrocessions of fees, commissions and brokerage | 2 961.00 | 2 186.00 | | 2 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 607.00 | 62 528.00 | | 60 607.00 |
YY Amount of VAT collected | 255 574.00 | 255 162.00 | | 255 574.00 |
YZ Total deductible VAT on goods and services | 127 387.00 | 141 242.00 | | 127 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 974.00 | 569 552.00 | | 529 974.00 |
