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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 | 11 567.00 | 11 567.00 | | 11 567.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 134 999.00 | | 134 999.00 | 134 999.00 |
AP Buildings | 618 224.00 | 270 834.00 | 347 389.00 | 618 224.00 |
AR Technical installations, industrial equipment and tools | 7 880.00 | 7 880.00 | | 7 880.00 |
AT Other tangible assets | 199 447.00 | 143 631.00 | 55 815.00 | 199 447.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 984 667.00 | 443 912.00 | 540 754.00 | 984 667.00 |
BX Customers and related accounts | 42 076.00 | | 42 076.00 | 42 076.00 |
BZ Other receivables | 32 889.00 | | 32 889.00 | 32 889.00 |
CF Cash and cash equivalents | 13 544.00 | | 13 544.00 | 13 544.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 88 789.00 | | 88 789.00 | 88 789.00 |
CO Grand total (0 to V) | 1 073 457.00 | 443 912.00 | 629 544.00 | 1 073 457.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DC Revaluation differences | 586 356.00 | 586 356.00 | | 586 356.00 |
DH Retained earnings | -1 699 386.00 | -1 720 062.00 | | -1 699 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 622.00 | 20 675.00 | | 18 622.00 |
DL TOTAL (I) | 5 592.00 | -13 030.00 | | 5 592.00 |
DU Loans and Debts from Credit Institutions (3) | 119 018.00 | 143 139.00 | | 119 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 109.00 | 533 075.00 | | 405 109.00 |
DX Trade payables and related accounts | 17 079.00 | 21 775.00 | | 17 079.00 |
DY Tax and social security liabilities | 82 684.00 | 79 376.00 | | 82 684.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 623 951.00 | 777 368.00 | | 623 951.00 |
EE Grand total (I to V) | 629 544.00 | 764 338.00 | | 629 544.00 |
EG Accrued income and payables due within one year | 551 406.00 | 679 598.00 | | 551 406.00 |
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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 | | 402 753.00 | 402 753.00 | |
FJ Net sales | | 402 753.00 | 402 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 608.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 420 632.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 935.00 | |
FX Taxes, duties, and similar payments | | | 27 549.00 | |
FY Salaries and Wages | | | 153 546.00 | |
FZ Social Security Contributions | | | 67 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 096.00 | |
GE Other Expenses | | | 13 838.00 | |
GF Total Operating Expenses (II) | | | 396 380.00 | |
GG - OPERATING RESULT (I - II) | | | 24 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 220.00 | 18 492.00 | | 5 220.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 600.00 | 794.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 919.00 | | 600.00 |
HE Exceptional expenses on management operations | 600.00 | 1 088.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 088.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 232.00 | 484 500.00 | | 421 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 610.00 | 463 824.00 | | 402 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 622.00 | 20 675.00 | | 18 622.00 |
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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 | 984 667.00 | | | 984 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 984 667.00 | |
IO DECREASES Total including other intangible assets | | | 21 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 567.00 | | | 21 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 550.00 | | | 960 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 379 816.00 | 64 096.00 | | 379 816.00 |
PE DEPRECIATION Total including other intangible assets | 21 567.00 | | | 21 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 249.00 | 64 096.00 | | 358 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 079.00 | 17 079.00 | | 17 079.00 |
8C Staff and Related Accounts | 43 852.00 | 43 852.00 | | 43 852.00 |
8D Social Security and Other Social Organizations | 30 421.00 | 30 421.00 | | 30 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 42 076.00 | 42 076.00 | | 42 076.00 |
VB VAT | 32 889.00 | 32 889.00 | | 32 889.00 |
VH Loans with a maturity of more than one year at origin | 119 018.00 | 46 472.00 | 72 545.00 | 119 018.00 |
VI Group and Associates | 405 109.00 | 405 109.00 | | 405 109.00 |
VK Loans repaid during the year | 24 062.00 | | | 24 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 795.00 | 77 795.00 | | 77 795.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 951.00 | 551 406.00 | 72 545.00 | 623 951.00 |
