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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 | 465.00 | 465.00 | | 465.00 |
AN Land | 265 144.00 | | 265 144.00 | 265 144.00 |
AP Buildings | 12 467 750.00 | 2 975 689.00 | 9 492 061.00 | 12 467 750.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 423 331.00 | 64 307.00 | 359 023.00 | 423 331.00 |
AV Fixed assets in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 13 481 640.00 | 3 043 962.00 | 10 437 678.00 | 13 481 640.00 |
BT Goods | 1 006 258.00 | | 1 006 258.00 | 1 006 258.00 |
BX Customers and related accounts | 97 968.00 | 33 815.00 | 64 153.00 | 97 968.00 |
BZ Other receivables | 246 260.00 | | 246 260.00 | 246 260.00 |
CF Cash and cash equivalents | 48 370.00 | | 48 370.00 | 48 370.00 |
CH Prepaid expenses | 25 223.00 | | 25 223.00 | 25 223.00 |
CJ TOTAL (II) | 1 424 079.00 | 33 815.00 | 1 390 264.00 | 1 424 079.00 |
CO Grand total (0 to V) | 14 905 719.00 | 3 077 777.00 | 11 827 942.00 | 14 905 719.00 |
CR Shares due in more than one year | 40 500.00 | | | 40 500.00 |
CU Other investments | 316 700.00 | | 316 700.00 | 316 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 396.00 | 139 396.00 | | 139 396.00 |
DH Retained earnings | -573 732.00 | -594 334.00 | | -573 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 504.00 | 20 602.00 | | 17 504.00 |
DJ Investment subsidies | 388 316.00 | 399 178.00 | | 388 316.00 |
DL TOTAL (I) | 92 483.00 | 85 842.00 | | 92 483.00 |
DU Loans and Debts from Credit Institutions (3) | 9 446 659.00 | 8 439 121.00 | | 9 446 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 601.00 | 2 459 368.00 | | 2 126 601.00 |
DX Trade payables and related accounts | 39 139.00 | 99 176.00 | | 39 139.00 |
DY Tax and social security liabilities | 93 603.00 | 89 298.00 | | 93 603.00 |
DZ Fixed asset liabilities and related accounts | 23 359.00 | 24 142.00 | | 23 359.00 |
EA Other liabilities | 2 952.00 | 2 935.00 | | 2 952.00 |
EB Prepaid income (2) | 3 146.00 | | | 3 146.00 |
EC TOTAL (IV) | 11 735 459.00 | 11 114 041.00 | | 11 735 459.00 |
EE Grand total (I to V) | 11 827 942.00 | 11 199 882.00 | | 11 827 942.00 |
EG Accrued income and payables due within one year | 8 059 077.00 | 3 376 239.00 | | 8 059 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 811 113.00 | | 811 113.00 | 811 113.00 |
FJ Net sales | 811 113.00 | | 811 113.00 | 811 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 628.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 942 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 258.00 | |
FT Inventory change (goods) | | | -1 006 258.00 | |
FW Other purchases and external expenses | | | 180 819.00 | |
FX Taxes, duties, and similar payments | | | 97 859.00 | |
FY Salaries and Wages | | | 32 883.00 | |
FZ Social Security Contributions | | | 12 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 027.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 801 493.00 | |
GG - OPERATING RESULT (I - II) | | | 141 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 194.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 137 984.00 | |
GU Total financial expenses (VI) | | | 137 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 456.00 | 127 957.00 | | 116 456.00 |
A2 TOTAL ASSETS | 1 151.00 | 1 116.00 | | 1 151.00 |
HA Exceptional income from management transactions | 1 051.00 | 2 452.00 | | 1 051.00 |
HB Exceptional income from capital transactions | 10 862.00 | 11 768.00 | | 10 862.00 |
HD Total exceptional income (VII) | 11 913.00 | 14 220.00 | | 11 913.00 |
HE Exceptional expenses on management operations | | 725.00 | | |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | | 1 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 913.00 | 12 657.00 | | 11 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 981.00 | 939 991.00 | | 956 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 478.00 | 919 389.00 | | 939 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 504.00 | 20 602.00 | | 17 504.00 |
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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 | 13 383 320.00 | | 174 464.00 | 13 383 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 700.00 | |
I4 DECREASES Grand Total | | 76 144.00 | 13 481 640.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 144.00 | 13 164 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 066 155.00 | | 174 464.00 | 13 066 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 700.00 | | | 316 700.00 |
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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 | 2 574 902.00 | 469 059.00 | | 2 574 902.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574 437.00 | 469 059.00 | | 2 574 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 960.00 | 8 027.00 | 15 172.00 | 40 960.00 |
7B Total provisions for depreciation | 40 960.00 | 8 027.00 | 15 172.00 | 40 960.00 |
7C Grand total | 40 960.00 | 8 027.00 | 15 172.00 | 40 960.00 |
UE of which provisions and reversals: - Operating | | 8 027.00 | 15 172.00 | |
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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 | 91 146.00 | 91 146.00 | | 91 146.00 |
8B Suppliers and Related Accounts | 39 139.00 | 39 139.00 | | 39 139.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 359.00 | 23 359.00 | | 23 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
8L Deferred income | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 57 468.00 | 57 468.00 | | 57 468.00 |
VA Doubtful or disputed receivables | 40 500.00 | | 40 500.00 | 40 500.00 |
VB VAT | 12 203.00 | 12 203.00 | | 12 203.00 |
VC Group and associates | 228 740.00 | 228 740.00 | | 228 740.00 |
VH Loans with a maturity of more than one year at origin | 9 446 659.00 | 5 770 277.00 | 3 396 820.00 | 9 446 659.00 |
VI Group and Associates | 2 035 456.00 | 2 035 456.00 | | 2 035 456.00 |
VJ Loans taken out during the year | 1 508 000.00 | | | 1 508 000.00 |
VK Loans repaid during the year | 500 462.00 | | | 500 462.00 |
VM Income taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 456.00 | 65 456.00 | | 65 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 25 223.00 | 25 223.00 | | 25 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 452.00 | 328 952.00 | 40 500.00 | 369 452.00 |
VW VAT | 22 030.00 | 22 030.00 | | 22 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 735 459.00 | 8 059 077.00 | 3 396 820.00 | 11 735 459.00 |
