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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 082.00 | | 92 082.00 | 92 082.00 |
AP Buildings | 2 317 675.00 | 404 757.00 | 1 912 918.00 | 2 317 675.00 |
AR Technical installations, industrial equipment and tools | 2 281.00 | 2 087.00 | 193.00 | 2 281.00 |
AT Other tangible assets | 218 781.00 | 126 290.00 | 92 491.00 | 218 781.00 |
BJ TOTAL (I) | 2 630 819.00 | 533 134.00 | 2 097 684.00 | 2 630 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 154.00 | | 21 154.00 | 21 154.00 |
BZ Other receivables | 27 710.00 | | 27 710.00 | 27 710.00 |
CF Cash and cash equivalents | 48 448.00 | | 48 448.00 | 48 448.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 99 452.00 | | 99 452.00 | 99 452.00 |
CO Grand total (0 to V) | 2 730 271.00 | 533 134.00 | 2 197 136.00 | 2 730 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 916 301.00 | | | 916 301.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 990.00 | 16 580.00 | | 21 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 548.00 | 5 410.00 | | 15 548.00 |
DK Regulated provisions | 247 296.00 | 239 521.00 | | 247 296.00 |
DL TOTAL (I) | 1 206 634.00 | 267 011.00 | | 1 206 634.00 |
DP Provisions for Risks | 21 380.00 | 24 750.00 | | 21 380.00 |
DR TOTAL (IV) | 21 380.00 | 24 750.00 | | 21 380.00 |
DU Loans and Debts from Credit Institutions (3) | 884 690.00 | 874 548.00 | | 884 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 598.00 | 214.00 | | 35 598.00 |
DW Advances and down payments received on current orders | 22 752.00 | 20 368.00 | | 22 752.00 |
DX Trade payables and related accounts | 15 462.00 | 32 691.00 | | 15 462.00 |
DY Tax and social security liabilities | 10 166.00 | 9 535.00 | | 10 166.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 969 122.00 | 937 356.00 | | 969 122.00 |
EE Grand total (I to V) | 2 197 136.00 | 1 229 117.00 | | 2 197 136.00 |
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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 | 584.00 | | 584.00 | 584.00 |
FG Production sold - services | 255 065.00 | | 255 065.00 | 255 065.00 |
FJ Net sales | 255 649.00 | | 255 649.00 | 255 649.00 |
FO Operating subsidies | | | 29 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 206.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 314 808.00 | |
FS Purchases of goods (including customs duties) | | | 584.00 | |
FW Other purchases and external expenses | | | 118 705.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 23 145.00 | |
FZ Social Security Contributions | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 380.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 261 870.00 | |
GG - OPERATING RESULT (I - II) | | | 52 939.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 21 658.00 | |
GU Total financial expenses (VI) | | | 21 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 328.00 | 15 425.00 | | 13 328.00 |
HD Total exceptional income (VII) | 13 328.00 | 15 425.00 | | 13 328.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 7 734.00 | | | 7 734.00 |
HG Exceptional depreciation and provisions | 21 103.00 | 22 863.00 | | 21 103.00 |
HH Total exceptional expenses (VIII) | 29 088.00 | 22 863.00 | | 29 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 760.00 | -7 438.00 | | -15 760.00 |
HK Income tax | | 2 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 164.00 | 328 741.00 | | 328 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 616.00 | 323 331.00 | | 312 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 548.00 | 5 410.00 | | 15 548.00 |
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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 | 1 641 382.00 | 919 515.00 | 90 050.00 | 1 641 382.00 |
I4 DECREASES Grand Total | 3 254.00 | 16 875.00 | 2 630 819.00 | 3 254.00 |
IY DECREASES Total Tangible Fixed Assets | 3 254.00 | 16 875.00 | 2 630 819.00 | 3 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 382.00 | 919 515.00 | 90 050.00 | 1 641 382.00 |
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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 | 457 881.00 | 84 394.00 | 9 141.00 | 457 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 881.00 | 84 394.00 | 9 141.00 | 457 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 239 521.00 | 21 103.00 | 13 328.00 | 239 521.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 750.00 | 21 380.00 | 24 750.00 | 24 750.00 |
7C Grand total | 264 271.00 | 42 483.00 | 38 078.00 | 264 271.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 380.00 | 24 750.00 | |
UJ - Exceptional | | 21 103.00 | 13 328.00 | |
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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 | 15 462.00 | 15 462.00 | | 15 462.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 21 154.00 | 21 154.00 | | 21 154.00 |
VB VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VH Loans with a maturity of more than one year at origin | 884 690.00 | 39 069.00 | 324 005.00 | 884 690.00 |
VI Group and Associates | 35 598.00 | 35 598.00 | | 35 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 004.00 | 51 004.00 | | 51 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 370.00 | 100 749.00 | 324 005.00 | 946 370.00 |
