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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 | | | | |
AN Land | 432 000.00 | | 432 000.00 | 432 000.00 |
AP Buildings | 2 925 913.00 | 910 339.00 | 2 015 573.00 | 2 925 913.00 |
AR Technical installations, industrial equipment and tools | 43 894.00 | 34 800.00 | 9 094.00 | 43 894.00 |
AT Other tangible assets | 880.00 | 880.00 | | 880.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 402 688.00 | 946 019.00 | 2 456 668.00 | 3 402 688.00 |
BL Raw materials, supplies | 11 910.00 | | 11 910.00 | 11 910.00 |
BX Customers and related accounts | 20 436.00 | 15 406.00 | 5 030.00 | 20 436.00 |
BZ Other receivables | 44 530.00 | | 44 530.00 | 44 530.00 |
CF Cash and cash equivalents | 82 174.00 | | 82 174.00 | 82 174.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 162 482.00 | 15 406.00 | 147 075.00 | 162 482.00 |
CO Grand total (0 to V) | 3 565 170.00 | 961 426.00 | 2 603 744.00 | 3 565 170.00 |
CR Shares due in more than one year | 16 947.00 | | | 16 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 5 000.00 | | 127 000.00 |
DC Revaluation differences | 1 416 827.00 | | | 1 416 827.00 |
DD Legal reserve (1) | | 500.00 | | |
DG Other reserves | | 16 420.00 | | |
DH Retained earnings | -1 354 478.00 | 155 247.00 | | -1 354 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 955.00 | 8 816.00 | | 9 955.00 |
DL TOTAL (I) | 199 304.00 | 185 983.00 | | 199 304.00 |
DU Loans and Debts from Credit Institutions (3) | 85 722.00 | | | 85 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 303.00 | 20 810.00 | | 2 068 303.00 |
DW Advances and down payments received on current orders | 22 150.00 | | | 22 150.00 |
DX Trade payables and related accounts | 193 323.00 | 41 051.00 | | 193 323.00 |
DY Tax and social security liabilities | 34 673.00 | 58 323.00 | | 34 673.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 2 404 439.00 | 120 184.00 | | 2 404 439.00 |
EE Grand total (I to V) | 2 603 744.00 | 306 167.00 | | 2 603 744.00 |
EG Accrued income and payables due within one year | 313 985.00 | | | 313 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 285.00 | | 9 285.00 | 9 285.00 |
FG Production sold - services | 954 014.00 | | 954 014.00 | 954 014.00 |
FJ Net sales | 963 300.00 | | 963 300.00 | 963 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 963 496.00 | |
FU Purchases of raw materials and other supplies | | | 49 634.00 | |
FV Inventory change (raw materials and supplies) | | | -3 723.00 | |
FW Other purchases and external expenses | | | 361 912.00 | |
FX Taxes, duties, and similar payments | | | 37 551.00 | |
FY Salaries and Wages | | | 176 203.00 | |
FZ Social Security Contributions | | | 29 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 379.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GE Other Expenses | | | 74 078.00 | |
GF Total Operating Expenses (II) | | | 912 757.00 | |
GG - OPERATING RESULT (I - II) | | | 50 739.00 | |
GR Interest and similar expenses | | | 40 631.00 | |
GU Total financial expenses (VI) | | | 40 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
A4 Equity method investments | 73 914.00 | | | 73 914.00 |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 480.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 1 020.00 | | -152.00 |
HK Income tax | | 9 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 496.00 | 159 552.00 | | 963 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 540.00 | 150 736.00 | | 953 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 955.00 | 8 816.00 | | 9 955.00 |
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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 | 3 480 094.00 | | 9 097.00 | 3 480 094.00 |
I4 DECREASES Grand Total | | 86 503.00 | 3 402 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 503.00 | 3 402 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 094.00 | | 9 097.00 | 3 480 094.00 |
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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 | 846 143.00 | 186 380.00 | 86 503.00 | 846 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 143.00 | 186 380.00 | 86 503.00 | 846 143.00 |
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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 | 193 323.00 | 193 323.00 | | 193 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068 569.00 | 266.00 | 2 068 303.00 | 2 068 569.00 |
UX Other trade receivables | 20 437.00 | 3 490.00 | 16 947.00 | 20 437.00 |
VH Loans with a maturity of more than one year at origin | 85 723.00 | 85 723.00 | | 85 723.00 |
VK Loans repaid during the year | 198 929.00 | | | 198 929.00 |
VP Miscellaneous | 44 531.00 | 44 531.00 | | 44 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 674.00 | 34 674.00 | | 34 674.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 398.00 | 51 451.00 | 16 947.00 | 68 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 289.00 | 313 986.00 | 2 068 303.00 | 2 382 289.00 |
