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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 | 64 465.00 | 4 465.00 | 60 000.00 | 64 465.00 |
AJ Other Intangible Assets | 374.00 | | 374.00 | 374.00 |
AN Land | 11 811 492.00 | 28 805.00 | 11 782 687.00 | 11 811 492.00 |
AP Buildings | 2 282 022.00 | 742 451.00 | 1 539 571.00 | 2 282 022.00 |
AR Technical installations, industrial equipment and tools | 219 191.00 | 169 630.00 | 49 561.00 | 219 191.00 |
AT Other tangible assets | 85 891.00 | 21 322.00 | 64 569.00 | 85 891.00 |
BJ TOTAL (I) | 14 464 062.00 | 966 672.00 | 13 497 390.00 | 14 464 062.00 |
BL Raw materials, supplies | 1 308.00 | | 1 308.00 | 1 308.00 |
BT Goods | 198 973.00 | 16 951.00 | 182 022.00 | 198 973.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 53 803.00 | | 53 803.00 | 53 803.00 |
CF Cash and cash equivalents | 40 274.00 | | 40 274.00 | 40 274.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 294 967.00 | 16 951.00 | 278 016.00 | 294 967.00 |
CO Grand total (0 to V) | 14 759 029.00 | 983 623.00 | 13 775 406.00 | 14 759 029.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 960.00 | | | 872 960.00 |
DB Share, merger, contribution premiums, etc. | 217 138.00 | | | 217 138.00 |
DD Legal reserve (1) | 87 296.00 | | | 87 296.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -5 031 680.00 | | | -5 031 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 485.00 | | | 8 485.00 |
DJ Investment subsidies | 11 933.00 | | | 11 933.00 |
DK Regulated provisions | 25 748.00 | | | 25 748.00 |
DL TOTAL (I) | -3 608 120.00 | | | -3 608 120.00 |
DX Trade payables and related accounts | 137 726.00 | | | 137 726.00 |
DY Tax and social security liabilities | 1 675.00 | | | 1 675.00 |
EA Other liabilities | 17 244 125.00 | | | 17 244 125.00 |
EC TOTAL (IV) | 17 383 526.00 | | | 17 383 526.00 |
EE Grand total (I to V) | 13 775 406.00 | | | 13 775 406.00 |
EG Accrued income and payables due within one year | 17 383 526.00 | | | 17 383 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43.00 | 693 073.00 | 693 116.00 | 43.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 043.00 | 693 073.00 | 699 116.00 | 6 043.00 |
FM Inventory production | | | -301 502.00 | |
FR Total operating income (I) | | | 397 614.00 | |
FU Purchases of raw materials and other supplies | | | 35 027.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 193 631.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 951.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 405 333.00 | |
GG - OPERATING RESULT (I - II) | | | -7 719.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 907.00 | | | 4 907.00 |
HC Reversals of provisions and transfers of expenses | 12 776.00 | | | 12 776.00 |
HD Total exceptional income (VII) | 17 683.00 | | | 17 683.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 210.00 | | | 16 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 297.00 | | | 415 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 812.00 | | | 406 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 485.00 | | | 8 485.00 |
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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 | 14 144 926.00 | | 958 543.00 | 14 144 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 448.00 | 628.00 | |
I4 DECREASES Grand Total | 627 959.00 | 11 448.00 | 14 464 062.00 | 627 959.00 |
IO DECREASES Total including other intangible assets | | | 64 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 627 959.00 | 10 000.00 | 14 398 595.00 | 627 959.00 |
KD ACQUISITIONS Total including other intangible assets | 64 839.00 | | | 64 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 078 011.00 | | 958 543.00 | 14 078 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 627 959.00 | | | 627 959.00 |
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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 | 821 474.00 | 155 199.00 | 10 000.00 | 821 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 009.00 | 155 199.00 | 10 000.00 | 817 009.00 |
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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 | 38 524.00 | | 12 776.00 | 38 524.00 |
6N Inventories and work in progress | | 16 951.00 | | |
7B Total provisions for depreciation | | 16 951.00 | | |
7C Grand total | 38 524.00 | 16 951.00 | 12 776.00 | 38 524.00 |
UE of which provisions and reversals: - Operating | | 16 951.00 | | |
UJ - Exceptional | | | 12 776.00 | |
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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 | 137 726.00 | 137 726.00 | | 137 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 244 125.00 | 17 244 125.00 | | 17 244 125.00 |
UX Other trade receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 39 992.00 | 39 992.00 | | 39 992.00 |
VC Group and associates | 12 877.00 | 12 877.00 | | 12 877.00 |
VK Loans repaid during the year | 2 225.00 | | | 2 225.00 |
VM Income taxes | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 412.00 | 54 412.00 | | 54 412.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 383 526.00 | 17 383 526.00 | | 17 383 526.00 |
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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 | 3 291.00 | | | 3 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 938.00 | | | 28 938.00 |
ST Other accounts | 57 994.00 | | | 57 994.00 |
XQ Rental, rental and co-ownership charges | 12 913.00 | | | 12 913.00 |
YT Subcontracting | 93 786.00 | | | 93 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 291.00 | | | 3 291.00 |
YY Amount of VAT collected | 1 292.00 | | | 1 292.00 |
YZ Total deductible VAT on goods and services | 39 492.00 | | | 39 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 631.00 | | | 193 631.00 |
