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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 | 32 277.00 | 32 277.00 | | 32 277.00 |
AN Land | 112 537.00 | 14 798.00 | 97 739.00 | 112 537.00 |
AP Buildings | 973 544.00 | 865 643.00 | 107 901.00 | 973 544.00 |
AR Technical installations, industrial equipment and tools | 36 953.00 | 36 953.00 | | 36 953.00 |
AT Other tangible assets | 46 599.00 | 35 872.00 | 10 727.00 | 46 599.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 203 829.00 | 985 543.00 | 218 286.00 | 1 203 829.00 |
BL Raw materials, supplies | 3 633.00 | | 3 633.00 | 3 633.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 168 183.00 | | 168 183.00 | 168 183.00 |
CF Cash and cash equivalents | 70 686.00 | | 70 686.00 | 70 686.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 253 745.00 | | 253 745.00 | 253 745.00 |
CO Grand total (0 to V) | 1 457 574.00 | 985 543.00 | 472 031.00 | 1 457 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 520.00 | 40 364.00 | | 40 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 330.00 | 194 156.00 | | 190 330.00 |
DL TOTAL (I) | 285 850.00 | 289 520.00 | | 285 850.00 |
DU Loans and Debts from Credit Institutions (3) | 101 744.00 | 130 154.00 | | 101 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 66 892.00 | 76 988.00 | | 66 892.00 |
DY Tax and social security liabilities | 11 670.00 | 5 314.00 | | 11 670.00 |
EA Other liabilities | 5 867.00 | 1 638.00 | | 5 867.00 |
EC TOTAL (IV) | 186 181.00 | 214 094.00 | | 186 181.00 |
EE Grand total (I to V) | 472 031.00 | 503 614.00 | | 472 031.00 |
EG Accrued income and payables due within one year | 114 709.00 | 113 808.00 | | 114 709.00 |
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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 | 12 024.00 | | 12 024.00 | 12 024.00 |
FG Production sold - services | 572 662.00 | 17.00 | 572 679.00 | 572 662.00 |
FJ Net sales | 584 686.00 | 17.00 | 584 703.00 | 584 686.00 |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 585 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 977.00 | |
FT Inventory change (goods) | | | 1 987.00 | |
FU Purchases of raw materials and other supplies | | | 15 700.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 303 838.00 | |
FX Taxes, duties, and similar payments | | | 22 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 833.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 395 115.00 | |
GG - OPERATING RESULT (I - II) | | | 189 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 828.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 557.00 | 513.00 | | 557.00 |
HA Exceptional income from management transactions | 311.00 | 13 000.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 13 000.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | 13 000.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 176.00 | 595 224.00 | | 587 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 846.00 | 401 068.00 | | 396 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 330.00 | 194 156.00 | | 190 330.00 |
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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 | 1 201 492.00 | | 2 338.00 | 1 201 492.00 |
I4 DECREASES Grand Total | | | 1 203 830.00 | |
IO DECREASES Total including other intangible assets | | | 32 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 277.00 | | | 32 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 215.00 | | 2 338.00 | 1 169 215.00 |
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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 | 938 710.00 | 46 833.00 | | 938 710.00 |
PE DEPRECIATION Total including other intangible assets | 32 277.00 | | | 32 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 433.00 | 46 833.00 | | 906 433.00 |
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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 | 66 892.00 | 66 892.00 | | 66 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
UX Other trade receivables | 9 480.00 | 9 480.00 | | 9 480.00 |
VB VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VC Group and associates | 158 852.00 | 158 852.00 | | 158 852.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 100 286.00 | 28 814.00 | 71 472.00 | 100 286.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 28 379.00 | | | 28 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 622.00 | 9 622.00 | | 9 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 425.00 | 179 425.00 | | 179 425.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 181.00 | 114 709.00 | 71 472.00 | 186 181.00 |
