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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 296 445.00 | 169 735.00 | 126 711.00 | 296 445.00 |
AP Buildings | 13 213 025.00 | 11 488 848.00 | 1 724 177.00 | 13 213 025.00 |
AT Other tangible assets | 231 669.00 | 201 612.00 | 30 057.00 | 231 669.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 975.00 | 3 218.00 | 14 757.00 | 17 975.00 |
BJ TOTAL (I) | 32 173 476.00 | 12 199 173.00 | 19 974 302.00 | 32 173 476.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 842 784.00 | | 842 784.00 | 842 784.00 |
BZ Other receivables | 6 975 956.00 | | 6 975 956.00 | 6 975 956.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 848 740.00 | | 7 848 740.00 | 7 848 740.00 |
CO Grand total (0 to V) | 40 022 216.00 | 12 199 173.00 | 27 823 042.00 | 40 022 216.00 |
CU Other investments | 18 412 837.00 | 334 235.00 | 18 078 601.00 | 18 412 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DB Share, merger, contribution premiums, etc. | 202 697.00 | 202 697.00 | | 202 697.00 |
DD Legal reserve (1) | 133 500.00 | 133 500.00 | | 133 500.00 |
DG Other reserves | 15 570 726.00 | 15 570 726.00 | | 15 570 726.00 |
DH Retained earnings | 701 352.00 | 428 266.00 | | 701 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928 476.00 | 273 087.00 | | -928 476.00 |
DL TOTAL (I) | 17 014 800.00 | 17 943 275.00 | | 17 014 800.00 |
DQ Provisions for Expenses | 983 684.00 | 2 501.00 | | 983 684.00 |
DR TOTAL (IV) | 983 684.00 | 2 501.00 | | 983 684.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 53 528.00 | 56 718.00 | | 53 528.00 |
DY Tax and social security liabilities | 251 314.00 | 422 183.00 | | 251 314.00 |
DZ Fixed asset liabilities and related accounts | 2 734.00 | 14 686.00 | | 2 734.00 |
EA Other liabilities | 9 511 668.00 | 9 656 672.00 | | 9 511 668.00 |
EB Prepaid income (2) | 1 818.00 | 1 054.00 | | 1 818.00 |
EC TOTAL (IV) | 9 824 559.00 | 10 151 313.00 | | 9 824 559.00 |
EE Grand total (I to V) | 27 823 042.00 | 28 097 089.00 | | 27 823 042.00 |
EG Accrued income and payables due within one year | 324 559.00 | 651 313.00 | | 324 559.00 |
EI Including equity loans | 3 333.00 | | | 3 333.00 |
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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 | | | 2 701 008.00 | |
FJ Net sales | | | 2 701 008.00 | |
FR Total operating income (I) | | | 2 701 008.00 | |
FW Other purchases and external expenses | | | 444 242.00 | |
FX Taxes, duties, and similar payments | | | 309 256.00 | |
FY Salaries and Wages | | | 883 847.00 | |
FZ Social Security Contributions | | | 321 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 359 371.00 | |
GG - OPERATING RESULT (I - II) | | | 341 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 912.00 | |
GL Other interest and similar income | | | 41 318.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 216.00 | |
GR Interest and similar expenses | | | 47 500.00 | |
GU Total financial expenses (VI) | | | 370 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 719.00 | 39 838.00 | | 2 719.00 |
HB Exceptional income from capital transactions | 10 500.00 | 44 841.00 | | 10 500.00 |
HD Total exceptional income (VII) | 13 219.00 | 84 679.00 | | 13 219.00 |
HE Exceptional expenses on management operations | 845.00 | 944.00 | | 845.00 |
HF Exceptional expenses on capital transactions | | 13 985.00 | | |
HG Exceptional depreciation and provisions | 981 000.00 | | | 981 000.00 |
HH Total exceptional expenses (VIII) | 981 845.00 | 14 930.00 | | 981 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968 626.00 | 69 749.00 | | -968 626.00 |
HK Income tax | | 101 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 457.00 | 2 863 101.00 | | 2 783 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 932.00 | 2 590 014.00 | | 3 711 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928 476.00 | 273 087.00 | | -928 476.00 |
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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 | 32 000 695.00 | | 219 245.00 | 32 000 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 430 812.00 | |
I4 DECREASES Grand Total | 9 765.00 | 36 700.00 | 32 173 476.00 | 9 765.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 765.00 | 36 700.00 | 13 741 140.00 | 9 765.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 568 679.00 | | 218 926.00 | 13 568 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 430 492.00 | | 319.00 | 18 430 492.00 |
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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 | 11 327 011.00 | 400 149.00 | 36 700.00 | 11 327 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 327 011.00 | 400 149.00 | 36 700.00 | 11 327 011.00 |
