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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 | 152.00 | 152.00 | | 152.00 |
AN Land | 77 681.00 | | 77 681.00 | 77 681.00 |
AP Buildings | 1 199 386.00 | 749 910.00 | 449 476.00 | 1 199 386.00 |
AR Technical installations, industrial equipment and tools | 33 327.00 | 21 371.00 | 11 957.00 | 33 327.00 |
AT Other tangible assets | 62 623.00 | 47 597.00 | 15 026.00 | 62 623.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 721 462.00 | 961 227.00 | 3 760 236.00 | 4 721 462.00 |
BT Goods | 133 602.00 | | 133 602.00 | 133 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 195.00 | | 113 195.00 | 113 195.00 |
BZ Other receivables | 693 768.00 | | 693 768.00 | 693 768.00 |
CD Marketable securities | 980 453.00 | | 980 453.00 | 980 453.00 |
CF Cash and cash equivalents | 18 183.00 | | 18 183.00 | 18 183.00 |
CH Prepaid expenses | 16 155.00 | | 16 155.00 | 16 155.00 |
CJ TOTAL (II) | 1 955 356.00 | | 1 955 356.00 | 1 955 356.00 |
CO Grand total (0 to V) | 6 676 818.00 | 961 227.00 | 5 715 591.00 | 6 676 818.00 |
CS Evaluated investments - equity method | 3 347 492.00 | 142 197.00 | 3 205 296.00 | 3 347 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 760.00 | 1 307 760.00 | | 1 307 760.00 |
DB Share, merger, contribution premiums, etc. | 229 375.00 | 229 375.00 | | 229 375.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DE Statutory or contractual reserves | 3 347 768.00 | 2 438 658.00 | | 3 347 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432.00 | 1 059 502.00 | | 432.00 |
DL TOTAL (I) | 5 023 334.00 | 5 173 295.00 | | 5 023 334.00 |
DU Loans and Debts from Credit Institutions (3) | 457 657.00 | 665 087.00 | | 457 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 283.00 | 26 351.00 | | 31 283.00 |
DX Trade payables and related accounts | 47 704.00 | 20 334.00 | | 47 704.00 |
DY Tax and social security liabilities | 51 473.00 | 44 301.00 | | 51 473.00 |
EA Other liabilities | 82 764.00 | 1 062.00 | | 82 764.00 |
EB Prepaid income (2) | 21 376.00 | 22 131.00 | | 21 376.00 |
EC TOTAL (IV) | 692 257.00 | 779 266.00 | | 692 257.00 |
EE Grand total (I to V) | 5 715 591.00 | 5 952 561.00 | | 5 715 591.00 |
EI Including equity loans | 26 583.00 | | | 26 583.00 |
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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 | | | | |
FD Production sold - goods | | | 193 710.00 | |
FJ Net sales | | | 193 710.00 | |
FQ Other income | | | 43 517.00 | |
FR Total operating income (I) | | | 237 227.00 | |
FS Purchases of goods (including customs duties) | | | 133 602.00 | |
FT Inventory change (goods) | | | -133 602.00 | |
FW Other purchases and external expenses | | | 162 089.00 | |
FX Taxes, duties, and similar payments | | | 22 026.00 | |
FY Salaries and Wages | | | 180 515.00 | |
FZ Social Security Contributions | | | 65 205.00 | |
GB Operating Expenses - Provisions | | | 44 879.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 474 719.00 | |
GG - OPERATING RESULT (I - II) | | | -237 492.00 | |
GP Total financial income (V) | | | 246 776.00 | |
GU Total financial expenses (VI) | | | 10 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 775.00 | 3 556.00 | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | 3 556.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | 3 285.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 778.00 | 1 516 882.00 | | 485 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 346.00 | 457 380.00 | | 485 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432.00 | 1 059 502.00 | | 432.00 |
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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 | 4 713 808.00 | | 11 771.00 | 4 713 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348 292.00 | |
I4 DECREASES Grand Total | | 4 117.00 | 4 721 462.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 117.00 | 1 373 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 364.00 | | 11 771.00 | 1 365 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348 292.00 | | | 3 348 292.00 |
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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 | 778 268.00 | 44 879.00 | 4 117.00 | 778 268.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 116.00 | 44 879.00 | 4 117.00 | 778 116.00 |
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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 | 26 583.00 | 26 583.00 | | 26 583.00 |
8B Suppliers and Related Accounts | 47 704.00 | 47 704.00 | | 47 704.00 |
8D Social Security and Other Social Organizations | 51 473.00 | 51 473.00 | | 51 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 463.00 | 87 463.00 | | 87 463.00 |
8L Deferred income | 21 376.00 | 21 376.00 | | 21 376.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 113 195.00 | 113 195.00 | | 113 195.00 |
VH Loans with a maturity of more than one year at origin | 457 657.00 | 171 761.00 | 285 896.00 | 457 657.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 72 453.00 | | | 72 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 768.00 | 693 768.00 | | 693 768.00 |
VS Prepaid expenses | 16 155.00 | 16 155.00 | | 16 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 918.00 | 823 118.00 | 800.00 | 823 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 257.00 | 406 361.00 | 285 896.00 | 692 257.00 |
