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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 | 15 070.00 | 15 070.00 | | 15 070.00 |
AN Land | 1 824 938.00 | 1 448 131.00 | 376 807.00 | 1 824 938.00 |
AP Buildings | 563 681.00 | 510 278.00 | 53 403.00 | 563 681.00 |
AR Technical installations, industrial equipment and tools | 671 274.00 | 654 489.00 | 16 785.00 | 671 274.00 |
AT Other tangible assets | 301 400.00 | 284 097.00 | 17 303.00 | 301 400.00 |
BH Other financial assets | 8 872.00 | | 8 872.00 | 8 872.00 |
BJ TOTAL (I) | 3 385 236.00 | 2 912 065.00 | 473 171.00 | 3 385 236.00 |
BT Goods | 52 206.00 | | 52 206.00 | 52 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 602.00 | | 96 602.00 | 96 602.00 |
BZ Other receivables | 114 044.00 | | 114 044.00 | 114 044.00 |
CF Cash and cash equivalents | 549 645.00 | | 549 645.00 | 549 645.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 813 218.00 | | 813 218.00 | 813 218.00 |
CO Grand total (0 to V) | 4 198 453.00 | 2 912 065.00 | 1 286 388.00 | 4 198 453.00 |
CP Shares due in less than one year | 8 872.00 | | | 8 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 631 864.00 | 631 864.00 | | 631 864.00 |
DH Retained earnings | -86 728.00 | -168 382.00 | | -86 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 810.00 | 81 654.00 | | 73 810.00 |
DL TOTAL (I) | 680 325.00 | 606 516.00 | | 680 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 25 866.00 | 40 374.00 | | 25 866.00 |
DY Tax and social security liabilities | 160 600.00 | 174 656.00 | | 160 600.00 |
EA Other liabilities | 42 105.00 | 24 849.00 | | 42 105.00 |
EB Prepaid income (2) | 377 428.00 | 281 808.00 | | 377 428.00 |
EC TOTAL (IV) | 606 063.00 | 521 751.00 | | 606 063.00 |
EE Grand total (I to V) | 1 286 388.00 | 1 128 267.00 | | 1 286 388.00 |
EG Accrued income and payables due within one year | 606 063.00 | 521 751.00 | | 606 063.00 |
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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 | 42 270.00 | | 42 270.00 | 42 270.00 |
FD Production sold - goods | 316 366.00 | | 316 366.00 | 316 366.00 |
FG Production sold - services | 923 084.00 | | 923 084.00 | 923 084.00 |
FJ Net sales | 1 281 720.00 | | 1 281 720.00 | 1 281 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 502.00 | |
FQ Other income | | | 3 185.00 | |
FR Total operating income (I) | | | 1 301 407.00 | |
FS Purchases of goods (including customs duties) | | | 29 319.00 | |
FT Inventory change (goods) | | | -9 345.00 | |
FU Purchases of raw materials and other supplies | | | 164 235.00 | |
FW Other purchases and external expenses | | | 348 205.00 | |
FX Taxes, duties, and similar payments | | | 15 103.00 | |
FY Salaries and Wages | | | 441 002.00 | |
FZ Social Security Contributions | | | 128 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 456.00 | |
GE Other Expenses | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 1 231 052.00 | |
GG - OPERATING RESULT (I - II) | | | 70 356.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 502.00 | 19 422.00 | | 16 502.00 |
A4 Equity method investments | 6 164.00 | 3 276.00 | | 6 164.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | | 7 271.00 | | |
HH Total exceptional expenses (VIII) | | 7 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 861.00 | 1 416 992.00 | | 1 304 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 052.00 | 1 335 338.00 | | 1 231 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 810.00 | 81 654.00 | | 73 810.00 |
HP References: Equipment leasing | 28 525.00 | 114.00 | | 28 525.00 |
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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 | 3 361 346.00 | | 23 890.00 | 3 361 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 872.00 | |
I4 DECREASES Grand Total | | | 3 385 236.00 | |
IO DECREASES Total including other intangible assets | | | 15 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 361 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 070.00 | | | 15 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337 403.00 | | 23 890.00 | 3 337 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872.00 | | | 8 872.00 |
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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 | 2 804 609.00 | 107 456.00 | | 2 804 609.00 |
PE DEPRECIATION Total including other intangible assets | 15 070.00 | | | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 540.00 | 107 456.00 | | 2 789 540.00 |
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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 | 25 866.00 | 25 866.00 | | 25 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 169.00 | 42 169.00 | | 42 169.00 |
8L Deferred income | 377 428.00 | 377 428.00 | | 377 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 600.00 | 160 600.00 | | 160 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 366.00 | 211 366.00 | | 211 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 063.00 | 606 063.00 | | 606 063.00 |
