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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 | 333.00 | 333.00 | | 333.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 722 658.00 | 571 273.00 | 151 384.00 | 722 658.00 |
AP Buildings | 3 800 292.00 | 2 787 977.00 | 1 012 315.00 | 3 800 292.00 |
AR Technical installations, industrial equipment and tools | 1 444 024.00 | 1 432 769.00 | 11 255.00 | 1 444 024.00 |
AT Other tangible assets | 73 808.00 | 35 226.00 | 38 581.00 | 73 808.00 |
BJ TOTAL (I) | 6 045 618.00 | 4 832 080.00 | 1 213 537.00 | 6 045 618.00 |
BX Customers and related accounts | 122 569.00 | 1 584.00 | 120 984.00 | 122 569.00 |
BZ Other receivables | 155 242.00 | | 155 242.00 | 155 242.00 |
CF Cash and cash equivalents | 25 907.00 | | 25 907.00 | 25 907.00 |
CH Prepaid expenses | 56 086.00 | | 56 086.00 | 56 086.00 |
CJ TOTAL (II) | 359 805.00 | 1 584.00 | 358 220.00 | 359 805.00 |
CO Grand total (0 to V) | 6 405 423.00 | 4 833 665.00 | 1 571 758.00 | 6 405 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 896 130.00 | 6 896 131.00 | | 6 896 130.00 |
DC Revaluation differences | 847 844.00 | | | 847 844.00 |
DD Legal reserve (1) | 18 717.00 | 18 717.00 | | 18 717.00 |
DF Regulated reserves (1) | 5 845 055.00 | 5 845 056.00 | | 5 845 055.00 |
DH Retained earnings | -12 675 850.00 | -12 588 545.00 | | -12 675 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 333.00 | -87 306.00 | | 236 333.00 |
DL TOTAL (I) | 1 168 230.00 | 84 053.00 | | 1 168 230.00 |
DX Trade payables and related accounts | 270 558.00 | 330 003.00 | | 270 558.00 |
DY Tax and social security liabilities | 64 210.00 | 66 025.00 | | 64 210.00 |
EA Other liabilities | 68 759.00 | 60 173.00 | | 68 759.00 |
EC TOTAL (IV) | 403 527.00 | 456 201.00 | | 403 527.00 |
EE Grand total (I to V) | 1 571 758.00 | 540 254.00 | | 1 571 758.00 |
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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 | 119 915.00 | | 119 915.00 | 119 915.00 |
FJ Net sales | 119 915.00 | | 119 915.00 | 119 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 997.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 63 298.00 | |
FX Taxes, duties, and similar payments | | | 56 705.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 381.00 | |
GG - OPERATING RESULT (I - II) | | | 219 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 888.00 | | |
HA Exceptional income from management transactions | 13 503.00 | 3 257.00 | | 13 503.00 |
HB Exceptional income from capital transactions | 6 474.00 | 120 790.00 | | 6 474.00 |
HC Reversals of provisions and transfers of expenses | | 1 064 656.00 | | |
HD Total exceptional income (VII) | 19 977.00 | 1 188 703.00 | | 19 977.00 |
HE Exceptional expenses on management operations | 3 261.00 | 1 020 877.00 | | 3 261.00 |
HG Exceptional depreciation and provisions | | 28 153.00 | | |
HH Total exceptional expenses (VIII) | 3 261.00 | 1 049 030.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 716.00 | 139 673.00 | | 16 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 975.00 | 1 294 191.00 | | 409 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 642.00 | 1 381 497.00 | | 173 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 333.00 | -87 306.00 | | 236 333.00 |
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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 | 5 165 150.00 | | 930 247.00 | 5 165 150.00 |
I4 DECREASES Grand Total | 49 778.00 | | 6 045 618.00 | 49 778.00 |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 778.00 | | 6 040 784.00 | 49 778.00 |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 160 316.00 | | 930 247.00 | 5 160 316.00 |
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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 | 4 686 052.00 | 49 757.00 | | 4 686 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 834.00 | | | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681 218.00 | 49 757.00 | | 4 681 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 366 352.00 | | 270 080.00 | 366 352.00 |
6T Receivables | 1 384.00 | 201.00 | | 1 384.00 |
7B Total provisions for depreciation | 367 736.00 | 201.00 | 270 080.00 | 367 736.00 |
7C Grand total | 367 736.00 | 201.00 | 270 080.00 | 367 736.00 |
UE of which provisions and reversals: - Operating | | 201.00 | 270 080.00 | |
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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 | 270 558.00 | 270 558.00 | | 270 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 760.00 | 68 760.00 | | 68 760.00 |
UX Other trade receivables | 120 668.00 | 120 668.00 | | 120 668.00 |
VA Doubtful or disputed receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
VB VAT | 38 022.00 | 38 022.00 | | 38 022.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 113 220.00 | 113 220.00 | | 113 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 017.00 | 48 017.00 | | 48 017.00 |
VS Prepaid expenses | 56 086.00 | 56 086.00 | | 56 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 898.00 | 331 996.00 | 1 902.00 | 333 898.00 |
VW VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 528.00 | 403 528.00 | | 403 528.00 |
