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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
AN Land | 877 843.00 | 681 268.00 | 196 575.00 | 877 843.00 |
AP Buildings | 311 112.00 | 304 064.00 | 7 048.00 | 311 112.00 |
AR Technical installations, industrial equipment and tools | 173 019.00 | 159 913.00 | 13 106.00 | 173 019.00 |
AT Other tangible assets | 52 121.00 | 51 065.00 | 1 056.00 | 52 121.00 |
BJ TOTAL (I) | 1 424 495.00 | 1 206 710.00 | 217 784.00 | 1 424 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 703.00 | 3 219.00 | 203 484.00 | 206 703.00 |
BZ Other receivables | 236 734.00 | | 236 734.00 | 236 734.00 |
CF Cash and cash equivalents | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 464 450.00 | 3 219.00 | 461 231.00 | 464 450.00 |
CO Grand total (0 to V) | 1 888 944.00 | 1 209 929.00 | 679 015.00 | 1 888 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 2 582.00 | 2 582.00 | | 2 582.00 |
DF Regulated reserves (1) | 413 493.00 | 413 493.00 | | 413 493.00 |
DH Retained earnings | -1 506 608.00 | -1 773 755.00 | | -1 506 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 435.00 | 267 147.00 | | 42 435.00 |
DL TOTAL (I) | -728 097.00 | -770 532.00 | | -728 097.00 |
DP Provisions for Risks | 97 640.00 | 132 974.00 | | 97 640.00 |
DQ Provisions for Expenses | 167 149.00 | 167 149.00 | | 167 149.00 |
DR TOTAL (IV) | 264 789.00 | 300 123.00 | | 264 789.00 |
DU Loans and Debts from Credit Institutions (3) | 22 373.00 | 541 244.00 | | 22 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 134.00 | 899 857.00 | | 923 134.00 |
DX Trade payables and related accounts | 153 579.00 | 776 307.00 | | 153 579.00 |
DY Tax and social security liabilities | 14 134.00 | 108 157.00 | | 14 134.00 |
EA Other liabilities | 26 468.00 | 53 600.00 | | 26 468.00 |
EB Prepaid income (2) | 2 635.00 | 65 355.00 | | 2 635.00 |
EC TOTAL (IV) | 1 142 324.00 | 2 444 520.00 | | 1 142 324.00 |
EE Grand total (I to V) | 679 015.00 | 1 974 111.00 | | 679 015.00 |
EG Accrued income and payables due within one year | 1 139 439.00 | 2 444 520.00 | | 1 139 439.00 |
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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 | 181 999.00 | | 181 999.00 | 181 999.00 |
FD Production sold - goods | 3 238.00 | | 3 238.00 | 3 238.00 |
FG Production sold - services | 123 465.00 | | 123 465.00 | 123 465.00 |
FJ Net sales | 308 701.00 | | 308 701.00 | 308 701.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 207.00 | |
FQ Other income | | | 33 668.00 | |
FR Total operating income (I) | | | 422 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 321 417.00 | |
FX Taxes, duties, and similar payments | | | 36 065.00 | |
FY Salaries and Wages | | | -23 217.00 | |
FZ Social Security Contributions | | | -32 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53.00 | |
GE Other Expenses | | | 29 742.00 | |
GF Total Operating Expenses (II) | | | 373 385.00 | |
GG - OPERATING RESULT (I - II) | | | 49 191.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 819.00 | 219 488.00 | | 43 819.00 |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 227 519.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 227 648.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 3 719.00 | 5 323.00 | | 3 719.00 |
HF Exceptional expenses on capital transactions | 10 044.00 | 157 925.00 | | 10 044.00 |
HH Total exceptional expenses (VIII) | 13 763.00 | 163 248.00 | | 13 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 64 400.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 576.00 | 3 726 708.00 | | 435 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 141.00 | 3 459 560.00 | | 393 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 435.00 | 267 147.00 | | 42 435.00 |
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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 | 1 567 351.00 | | | 1 567 351.00 |
I4 DECREASES Grand Total | | 142 857.00 | 1 424 495.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 857.00 | 1 414 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 951.00 | | | 1 556 951.00 |
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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 | 1 298 005.00 | 41 518.00 | 132 813.00 | 1 298 005.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 605.00 | 41 518.00 | 132 813.00 | 1 287 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 123.00 | 53.00 | 35 388.00 | 300 123.00 |
6T Receivables | 3 219.00 | | | 3 219.00 |
7B Total provisions for depreciation | 3 219.00 | | | 3 219.00 |
7C Grand total | 303 342.00 | 53.00 | 35 388.00 | 303 342.00 |
UE of which provisions and reversals: - Operating | | 53.00 | 35 388.00 | |
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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 | 153 579.00 | 151 085.00 | 2 494.00 | 153 579.00 |
8C Staff and Related Accounts | 390.00 | | 390.00 | 390.00 |
8D Social Security and Other Social Organizations | 4 828.00 | 4 828.00 | | 4 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 468.00 | 26 468.00 | | 26 468.00 |
8L Deferred income | 2 635.00 | 2 635.00 | | 2 635.00 |
UX Other trade receivables | 203 120.00 | 203 120.00 | | 203 120.00 |
VA Doubtful or disputed receivables | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 232 600.00 | 232 600.00 | | 232 600.00 |
VG Loans with a maturity of up to one year at origin | 22 373.00 | 22 373.00 | | 22 373.00 |
VI Group and Associates | 923 134.00 | 923 134.00 | | 923 134.00 |
VP Miscellaneous | 4 074.00 | 4 074.00 | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 437.00 | 443 437.00 | | 443 437.00 |
VW VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 324.00 | 1 139 439.00 | 2 885.00 | 1 142 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 067.00 | | | 21 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 608.00 | | | 9 608.00 |
ST Other accounts | 43 732.00 | | | 43 732.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 257 277.00 | | | 257 277.00 |
YW Business tax | 14 997.00 | | | 14 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 065.00 | | | 36 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 417.00 | | | 321 417.00 |
