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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
AN Land | 2 151 016.00 | | 2 151 016.00 | 2 151 016.00 |
AP Buildings | 8 938 130.00 | 4 433 659.00 | 4 504 471.00 | 8 938 130.00 |
AR Technical installations, industrial equipment and tools | 122 599.00 | 36 263.00 | 86 336.00 | 122 599.00 |
AT Other tangible assets | 1 593 077.00 | 164 682.00 | 1 428 396.00 | 1 593 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 12 828 051.00 | 4 634 604.00 | 8 193 447.00 | 12 828 051.00 |
BV Advances and down payments on orders | 6 567.00 | | 6 567.00 | 6 567.00 |
BX Customers and related accounts | 177 315.00 | 27 520.00 | 149 795.00 | 177 315.00 |
BZ Other receivables | 209 771.00 | 48 300.00 | 161 471.00 | 209 771.00 |
CF Cash and cash equivalents | 123 646.00 | | 123 646.00 | 123 646.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 518 205.00 | 75 820.00 | 442 385.00 | 518 205.00 |
CO Grand total (0 to V) | 13 346 256.00 | 4 710 425.00 | 8 635 831.00 | 13 346 256.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
CU Other investments | 19 790.00 | | 19 790.00 | 19 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | 391 187.00 | 186 716.00 | | 391 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 984.00 | 204 471.00 | | 149 984.00 |
DJ Investment subsidies | 105 000.00 | | | 105 000.00 |
DL TOTAL (I) | 654 582.00 | 399 598.00 | | 654 582.00 |
DU Loans and Debts from Credit Institutions (3) | 6 838 744.00 | 6 908 145.00 | | 6 838 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 953.00 | 576 426.00 | | 849 953.00 |
DW Advances and down payments received on current orders | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 183 673.00 | 60 907.00 | | 183 673.00 |
DY Tax and social security liabilities | 56 257.00 | 151 608.00 | | 56 257.00 |
EA Other liabilities | 50 830.00 | 166 185.00 | | 50 830.00 |
EC TOTAL (IV) | 7 981 249.00 | 7 863 270.00 | | 7 981 249.00 |
EE Grand total (I to V) | 8 635 831.00 | 8 262 868.00 | | 8 635 831.00 |
EG Accrued income and payables due within one year | 1 835 661.00 | 1 584 310.00 | | 1 835 661.00 |
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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 | 1 365 202.00 | | 1 365 202.00 | 1 365 202.00 |
FJ Net sales | 1 365 202.00 | | 1 365 202.00 | 1 365 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 1 370 943.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 247 787.00 | |
FX Taxes, duties, and similar payments | | | 109 030.00 | |
FY Salaries and Wages | | | 169 212.00 | |
FZ Social Security Contributions | | | 38 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 7 350.00 | |
GF Total Operating Expenses (II) | | | 1 125 641.00 | |
GG - OPERATING RESULT (I - II) | | | 245 303.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 168 086.00 | |
GU Total financial expenses (VI) | | | 168 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 410.00 | | | 3 410.00 |
HB Exceptional income from capital transactions | 314 116.00 | 64 000.00 | | 314 116.00 |
HD Total exceptional income (VII) | 317 526.00 | 64 000.00 | | 317 526.00 |
HE Exceptional expenses on management operations | 34 764.00 | 42 907.00 | | 34 764.00 |
HF Exceptional expenses on capital transactions | 161 060.00 | 26 929.00 | | 161 060.00 |
HH Total exceptional expenses (VIII) | 195 825.00 | 69 836.00 | | 195 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 701.00 | -5 836.00 | | 121 701.00 |
HK Income tax | 49 057.00 | 67 166.00 | | 49 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 593.00 | 1 480 823.00 | | 1 688 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 609.00 | 1 276 352.00 | | 1 538 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 984.00 | 204 471.00 | | 149 984.00 |
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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 | 12 210 727.00 | | 942 743.00 | 12 210 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 20 256.00 | |
I4 DECREASES Grand Total | 31 475.00 | 293 944.00 | 12 828 051.00 | 31 475.00 |
IO DECREASES Total including other intangible assets | | | 2 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 475.00 | 293 714.00 | 12 804 822.00 | 31 475.00 |
KD ACQUISITIONS Total including other intangible assets | 2 973.00 | | | 2 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 187 269.00 | | 942 743.00 | 12 187 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 486.00 | | | 20 486.00 |
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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 | 4 214 132.00 | 553 126.00 | 132 654.00 | 4 214 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 214 132.00 | 553 126.00 | 132 654.00 | 4 214 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 622.00 | 282.00 | 1 384.00 | 28 622.00 |
6X Other provisions for depreciation | 48 300.00 | | | 48 300.00 |
7B Total provisions for depreciation | 76 922.00 | 282.00 | 1 384.00 | 76 922.00 |
7C Grand total | 76 922.00 | 282.00 | 1 384.00 | 76 922.00 |
UE of which provisions and reversals: - Operating | | 282.00 | 1 384.00 | |
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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 | 201 221.00 | 201 221.00 | | 201 221.00 |
8B Suppliers and Related Accounts | 183 673.00 | 183 673.00 | | 183 673.00 |
8C Staff and Related Accounts | 9 299.00 | 9 299.00 | | 9 299.00 |
8D Social Security and Other Social Organizations | 15 266.00 | 15 266.00 | | 15 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 830.00 | 50 830.00 | | 50 830.00 |
UT Other financial assets | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 147 965.00 | 147 965.00 | | 147 965.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
UZ Social Security, other social security organizations | 5 118.00 | 5 118.00 | | 5 118.00 |
VA Doubtful or disputed receivables | 29 351.00 | 29 351.00 | | 29 351.00 |
VB VAT | 28 109.00 | 28 109.00 | | 28 109.00 |
VC Group and associates | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 6 838 744.00 | 694 949.00 | 2 793 588.00 | 6 838 744.00 |
VI Group and Associates | 648 732.00 | 648 732.00 | | 648 732.00 |
VJ Loans taken out during the year | 771 300.00 | | | 771 300.00 |
VK Loans repaid during the year | 839 917.00 | | | 839 917.00 |
VM Income taxes | 24 081.00 | 24 081.00 | | 24 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 849.00 | 151 849.00 | | 151 849.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 458.00 | 388 458.00 | | 388 458.00 |
VW VAT | 29 336.00 | 29 336.00 | | 29 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 979 456.00 | 1 835 661.00 | 2 793 588.00 | 7 979 456.00 |
