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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 625.00 | | 17 625.00 | 17 625.00 |
AP Buildings | 492 922.00 | 479 824.00 | 13 098.00 | 492 922.00 |
AR Technical installations, industrial equipment and tools | 10 882.00 | 10 882.00 | | 10 882.00 |
AT Other tangible assets | 2 110 422.00 | 846 680.00 | 1 263 742.00 | 2 110 422.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 2 633 315.00 | 1 337 386.00 | 1 295 929.00 | 2 633 315.00 |
BX Customers and related accounts | 30 958.00 | 4 749.00 | 26 209.00 | 30 958.00 |
BZ Other receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
CD Marketable securities | 981 279.00 | 56 400.00 | 924 879.00 | 981 279.00 |
CF Cash and cash equivalents | 390 246.00 | | 390 246.00 | 390 246.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 1 406 210.00 | 61 149.00 | 1 345 061.00 | 1 406 210.00 |
CO Grand total (0 to V) | 4 039 525.00 | 1 398 535.00 | 2 640 990.00 | 4 039 525.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 19 035.00 | | | 19 035.00 |
DC Revaluation differences | 125 050.00 | | | 125 050.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DE Statutory or contractual reserves | 1 282 154.00 | | | 1 282 154.00 |
DF Regulated reserves (1) | 442 398.00 | | | 442 398.00 |
DH Retained earnings | -196 854.00 | | | -196 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 354.00 | | | 22 354.00 |
DL TOTAL (I) | 2 117 636.00 | | | 2 117 636.00 |
DU Loans and Debts from Credit Institutions (3) | 239 246.00 | | | 239 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 351.00 | | | 254 351.00 |
DX Trade payables and related accounts | 17 126.00 | | | 17 126.00 |
DY Tax and social security liabilities | 4 366.00 | | | 4 366.00 |
EA Other liabilities | 8 264.00 | | | 8 264.00 |
EC TOTAL (IV) | 523 354.00 | | | 523 354.00 |
EE Grand total (I to V) | 2 640 990.00 | | | 2 640 990.00 |
EG Accrued income and payables due within one year | 341 770.00 | | | 341 770.00 |
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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 | 5 577.00 | | 5 577.00 | 5 577.00 |
FG Production sold - services | 215 400.00 | | 215 400.00 | 215 400.00 |
FJ Net sales | 220 978.00 | | 220 978.00 | 220 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 937.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 288 153.00 | |
FT Inventory change (goods) | | | 7 212.00 | |
FW Other purchases and external expenses | | | 113 976.00 | |
FX Taxes, duties, and similar payments | | | 31 206.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 2 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 298 701.00 | |
GG - OPERATING RESULT (I - II) | | | -10 548.00 | |
GL Other interest and similar income | | | 10 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 938.00 | |
GO Net income from sales of marketable securities | | | 14 003.00 | |
GP Total financial income (V) | | | 175 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 400.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GT Net expenses on sales of marketable securities | | | 78 205.00 | |
GU Total financial expenses (VI) | | | 141 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 937.00 | | | 66 937.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 787.00 | | | 463 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 434.00 | | | 441 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 354.00 | | | 22 354.00 |
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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 | 2 611 030.00 | | 120 373.00 | 2 611 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | 98 089.00 | 2 633 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 089.00 | 2 631 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 567.00 | | 120 373.00 | 2 609 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 1 237 326.00 | 134 340.00 | 34 280.00 | 1 237 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 326.00 | 134 340.00 | 34 280.00 | 1 237 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 562.00 | 1 187.00 | | 3 562.00 |
6X Other provisions for depreciation | 150 938.00 | 56 400.00 | 150 938.00 | 150 938.00 |
7B Total provisions for depreciation | 154 500.00 | 57 587.00 | 150 938.00 | 154 500.00 |
7C Grand total | 154 500.00 | 57 587.00 | 150 938.00 | 154 500.00 |
UE of which provisions and reversals: - Operating | | 1 187.00 | | |
UG - Financial | | 56 400.00 | 150 938.00 | |
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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 | 56 510.00 | 56 510.00 | | 56 510.00 |
8B Suppliers and Related Accounts | 17 126.00 | 17 126.00 | | 17 126.00 |
8C Staff and Related Accounts | 464.00 | 464.00 | | 464.00 |
8D Social Security and Other Social Organizations | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
UT Other financial assets | 763.00 | | 763.00 | 763.00 |
UX Other trade receivables | 23 835.00 | 23 835.00 | | 23 835.00 |
VA Doubtful or disputed receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 239 246.00 | 57 662.00 | 181 584.00 | 239 246.00 |
VI Group and Associates | 197 841.00 | 197 841.00 | | 197 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 449.00 | 34 685.00 | 763.00 | 35 449.00 |
VW VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 354.00 | 341 770.00 | 181 584.00 | 523 354.00 |
