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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 | 12 933.00 | 12 933.00 | | 12 933.00 |
AN Land | 88 338.00 | 11 969.00 | 76 370.00 | 88 338.00 |
AP Buildings | 8 438 953.00 | 4 139 873.00 | 4 299 080.00 | 8 438 953.00 |
AR Technical installations, industrial equipment and tools | 4 969.00 | 4 967.00 | 2.00 | 4 969.00 |
AT Other tangible assets | 578 620.00 | 145 055.00 | 433 565.00 | 578 620.00 |
AX Advances and down payments | 76 273.00 | | 76 273.00 | 76 273.00 |
BJ TOTAL (I) | 9 200 087.00 | 4 314 797.00 | 4 885 289.00 | 9 200 087.00 |
BX Customers and related accounts | 82 753.00 | 15 202.00 | 67 551.00 | 82 753.00 |
BZ Other receivables | 48 959.00 | 46 789.00 | 2 170.00 | 48 959.00 |
CD Marketable securities | 201 600.00 | | 201 600.00 | 201 600.00 |
CF Cash and cash equivalents | 1 643 563.00 | | 1 643 563.00 | 1 643 563.00 |
CH Prepaid expenses | 22 348.00 | | 22 348.00 | 22 348.00 |
CJ TOTAL (II) | 1 999 223.00 | 61 991.00 | 1 937 232.00 | 1 999 223.00 |
CO Grand total (0 to V) | 11 455 225.00 | 4 376 789.00 | 7 078 437.00 | 11 455 225.00 |
CW Deferred expenses or loan issuance costs | 255 915.00 | | 255 915.00 | 255 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 136.00 | 42 136.00 | | 42 136.00 |
DD Legal reserve (1) | 4 214.00 | 4 214.00 | | 4 214.00 |
DE Statutory or contractual reserves | 3 226 097.00 | 3 234 761.00 | | 3 226 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | -8 664.00 | | 2 305.00 |
DJ Investment subsidies | 453 630.00 | 467 957.00 | | 453 630.00 |
DL TOTAL (I) | 3 728 381.00 | 3 740 403.00 | | 3 728 381.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 81 000.00 | 32 000.00 | | 81 000.00 |
DR TOTAL (IV) | 91 000.00 | 42 000.00 | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732 627.00 | 2 902 425.00 | | 2 732 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 110.00 | 45 645.00 | | 46 110.00 |
DX Trade payables and related accounts | 104 317.00 | 67 555.00 | | 104 317.00 |
DY Tax and social security liabilities | 32 100.00 | 33 426.00 | | 32 100.00 |
EA Other liabilities | 302 518.00 | 321 135.00 | | 302 518.00 |
EB Prepaid income (2) | 41 384.00 | | | 41 384.00 |
EC TOTAL (IV) | 3 259 056.00 | 3 370 186.00 | | 3 259 056.00 |
EE Grand total (I to V) | 7 078 437.00 | 7 152 588.00 | | 7 078 437.00 |
EI Including equity loans | 46 110.00 | | | 46 110.00 |
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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 | | | 232 969.00 | |
FG Production sold - services | | | 687 402.00 | |
FJ Net sales | | | 920 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 978.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 941 352.00 | |
FW Other purchases and external expenses | | | 333 002.00 | |
FX Taxes, duties, and similar payments | | | 87 808.00 | |
FY Salaries and Wages | | | 127 820.00 | |
FZ Social Security Contributions | | | 37 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 918 014.00 | |
GG - OPERATING RESULT (I - II) | | | 23 338.00 | |
GL Other interest and similar income | | | 13 817.00 | |
GP Total financial income (V) | | | 13 817.00 | |
GR Interest and similar expenses | | | 46 594.00 | |
GU Total financial expenses (VI) | | | 46 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 326.00 | 14 326.00 | | 14 326.00 |
HD Total exceptional income (VII) | 14 326.00 | 14 326.00 | | 14 326.00 |
HE Exceptional expenses on management operations | 2 582.00 | | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 744.00 | 14 326.00 | | 11 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 495.00 | 929 938.00 | | 969 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 191.00 | 938 602.00 | | 967 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | -8 664.00 | | 2 305.00 |
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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 | 9 123 814.00 | | 76 273.00 | 9 123 814.00 |
I4 DECREASES Grand Total | | | 9 200 087.00 | |
IO DECREASES Total including other intangible assets | | | 12 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 187 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 933.00 | | | 12 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 110 881.00 | | 76 273.00 | 9 110 881.00 |
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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 | 4 057 191.00 | 257 607.00 | | 4 057 191.00 |
PE DEPRECIATION Total including other intangible assets | 12 933.00 | | | 12 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044 258.00 | 257 607.00 | | 4 044 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 49 000.00 | | 42 000.00 |
7C Grand total | 42 000.00 | 49 000.00 | | 42 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 000.00 | | |
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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 | 46 110.00 | 46 110.00 | | 46 110.00 |
8B Suppliers and Related Accounts | 104 317.00 | 104 317.00 | | 104 317.00 |
8D Social Security and Other Social Organizations | 32 100.00 | 32 100.00 | | 32 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 518.00 | 302 518.00 | | 302 518.00 |
8L Deferred income | 41 384.00 | 41 384.00 | | 41 384.00 |
UX Other trade receivables | 82 753.00 | 82 753.00 | | 82 753.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 2 732 501.00 | 192 073.00 | 707 310.00 | 2 732 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 959.00 | 48 959.00 | | 48 959.00 |
VS Prepaid expenses | 22 348.00 | 22 348.00 | | 22 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 060.00 | 154 060.00 | | 154 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 056.00 | 718 628.00 | 707 310.00 | 3 259 056.00 |
