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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 | 10 089.00 | 10 089.00 | | 10 089.00 |
AN Land | 1 292 169.00 | 263 860.00 | 1 028 309.00 | 1 292 169.00 |
AP Buildings | 5 336 671.00 | 1 764 194.00 | 3 572 477.00 | 5 336 671.00 |
AR Technical installations, industrial equipment and tools | 1 537 272.00 | 1 139 267.00 | 398 005.00 | 1 537 272.00 |
AT Other tangible assets | 317 296.00 | 230 011.00 | 87 285.00 | 317 296.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 8 494 843.00 | 3 407 420.00 | 5 087 423.00 | 8 494 843.00 |
BX Customers and related accounts | 150 490.00 | | 150 490.00 | 150 490.00 |
BZ Other receivables | 41 416.00 | | 41 416.00 | 41 416.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 14 037.00 | | 14 037.00 | 14 037.00 |
CJ TOTAL (II) | 206 964.00 | | 206 964.00 | 206 964.00 |
CO Grand total (0 to V) | 8 701 807.00 | 3 407 420.00 | 5 294 386.00 | 8 701 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 170.00 | 67 170.00 | | 67 170.00 |
DB Share, merger, contribution premiums, etc. | 40 128.00 | 40 128.00 | | 40 128.00 |
DC Revaluation differences | 69 974.00 | 69 974.00 | | 69 974.00 |
DD Legal reserve (1) | 6 839.00 | 6 839.00 | | 6 839.00 |
DE Statutory or contractual reserves | 1 097.00 | 1 097.00 | | 1 097.00 |
DG Other reserves | 72 957.00 | 33 963.00 | | 72 957.00 |
DH Retained earnings | | -121 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 444.00 | 160 252.00 | | 41 444.00 |
DL TOTAL (I) | 299 609.00 | 258 165.00 | | 299 609.00 |
DU Loans and Debts from Credit Institutions (3) | 4 473 067.00 | 3 587 447.00 | | 4 473 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 736.00 | 381 831.00 | | 353 736.00 |
DX Trade payables and related accounts | 15 927.00 | 19 848.00 | | 15 927.00 |
DY Tax and social security liabilities | 39 491.00 | 67 290.00 | | 39 491.00 |
DZ Fixed asset liabilities and related accounts | 112 557.00 | 536 188.00 | | 112 557.00 |
EC TOTAL (IV) | 4 994 778.00 | 4 592 604.00 | | 4 994 778.00 |
EE Grand total (I to V) | 5 294 386.00 | 4 850 768.00 | | 5 294 386.00 |
EG Accrued income and payables due within one year | 1 036 132.00 | 1 513 781.00 | | 1 036 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 275.00 | 1 694.00 | | 12 275.00 |
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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 | | | 702 587.00 | |
FJ Net sales | | | 702 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 702 589.00 | |
FW Other purchases and external expenses | | | 47 781.00 | |
FX Taxes, duties, and similar payments | | | 32 100.00 | |
GB Operating Expenses - Provisions | | | 522 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 602 822.00 | |
GG - OPERATING RESULT (I - II) | | | 99 767.00 | |
GR Interest and similar expenses | | | 58 323.00 | |
GU Total financial expenses (VI) | | | 58 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 589.00 | 638 583.00 | | 702 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 145.00 | 478 331.00 | | 661 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 444.00 | 160 252.00 | | 41 444.00 |
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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 | 7 198 064.00 | | 2 183 691.00 | 7 198 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 886 912.00 | 8 494 843.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886 912.00 | 8 483 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 186 629.00 | | 2 183 691.00 | 7 186 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 2 884 483.00 | 522 938.00 | | 2 884 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874 394.00 | 522 938.00 | | 2 874 394.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 15 927.00 | 15 927.00 | | 15 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 557.00 | 112 557.00 | | 112 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 736.00 | 350 736.00 | | 350 736.00 |
UP Loans | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 150 490.00 | 150 490.00 | | 150 490.00 |
VJ Loans taken out during the year | 1 419 145.00 | | | 1 419 145.00 |
VK Loans repaid during the year | 546 710.00 | | | 546 710.00 |
VP Miscellaneous | 41 416.00 | 41 416.00 | | 41 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 491.00 | 39 491.00 | | 39 491.00 |
VS Prepaid expenses | 14 037.00 | 14 037.00 | | 14 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 289.00 | 205 943.00 | 1 346.00 | 207 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 994 778.00 | 1 036 132.00 | 2 061 173.00 | 4 994 778.00 |
