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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 726.00 | 1 858.00 | 221 867.00 | 223 726.00 |
AP Buildings | 713 743.00 | 28 836.00 | 684 907.00 | 713 743.00 |
AR Technical installations, industrial equipment and tools | 27 755.00 | 2 440.00 | 25 314.00 | 27 755.00 |
AT Other tangible assets | 54 921.00 | 14 274.00 | 40 647.00 | 54 921.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 309 740.00 | 47 410.00 | 1 262 330.00 | 1 309 740.00 |
BV Advances and down payments on orders | 9 619.00 | | 9 619.00 | 9 619.00 |
BX Customers and related accounts | 152 000.00 | | 152 000.00 | 152 000.00 |
BZ Other receivables | 374 999.00 | | 374 999.00 | 374 999.00 |
CF Cash and cash equivalents | 11 586.00 | | 11 586.00 | 11 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 205.00 | | 548 205.00 | 548 205.00 |
CO Grand total (0 to V) | 1 857 946.00 | 47 410.00 | 1 810 535.00 | 1 857 946.00 |
CU Other investments | 286 937.00 | | 286 937.00 | 286 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 450.00 | 125 450.00 | | 125 450.00 |
DD Legal reserve (1) | 12 545.00 | 12 545.00 | | 12 545.00 |
DG Other reserves | 772 435.00 | 503 613.00 | | 772 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 217.00 | 268 822.00 | | 45 217.00 |
DK Regulated provisions | 12 002.00 | 12 002.00 | | 12 002.00 |
DL TOTAL (I) | 967 649.00 | 922 432.00 | | 967 649.00 |
DU Loans and Debts from Credit Institutions (3) | 609 676.00 | 681 447.00 | | 609 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 486.00 | 271 456.00 | | 85 486.00 |
DX Trade payables and related accounts | 4 124.00 | 12 890.00 | | 4 124.00 |
DY Tax and social security liabilities | 88 797.00 | 77 064.00 | | 88 797.00 |
EA Other liabilities | 54 800.00 | 83 832.00 | | 54 800.00 |
EC TOTAL (IV) | 842 885.00 | 1 126 690.00 | | 842 885.00 |
EE Grand total (I to V) | 1 810 534.00 | 2 049 123.00 | | 1 810 534.00 |
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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 | 379 379.00 | | 379 379.00 | 379 379.00 |
FJ Net sales | 379 379.00 | | 379 379.00 | 379 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 384 126.00 | |
FW Other purchases and external expenses | | | 78 262.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 166 400.00 | |
FZ Social Security Contributions | | | 22 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 354.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 320 790.00 | |
GG - OPERATING RESULT (I - II) | | | 63 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12 663.00 | |
GU Total financial expenses (VI) | | | 12 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 144.00 | 45.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 34 299.00 | | | 34 299.00 |
HH Total exceptional expenses (VIII) | 34 443.00 | 45.00 | | 34 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 556.00 | -45.00 | | 13 556.00 |
HK Income tax | 19 018.00 | -182 567.00 | | 19 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 131.00 | 332 951.00 | | 432 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 914.00 | 64 129.00 | | 386 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 217.00 | 268 822.00 | | 45 217.00 |
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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 | 1 263 872.00 | | 131 976.00 | 1 263 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 593.00 | |
I4 DECREASES Grand Total | | 86 107.00 | 1 309 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 107.00 | 1 020 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 928.00 | | 130 326.00 | 975 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 943.00 | | 1 650.00 | 287 943.00 |
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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 | 52 863.00 | 46 354.00 | 51 807.00 | 52 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 863.00 | 46 354.00 | 51 807.00 | 52 863.00 |
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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 | 12 002.00 | | | 12 002.00 |
7C Grand total | 12 002.00 | | | 12 002.00 |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
8C Staff and Related Accounts | 31 282.00 | 31 282.00 | | 31 282.00 |
8D Social Security and Other Social Organizations | 7 066.00 | 7 066.00 | | 7 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 800.00 | 54 800.00 | | 54 800.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 152 000.00 | 52 000.00 | | 152 000.00 |
VB VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VC Group and associates | 157 297.00 | 57 297.00 | | 157 297.00 |
VH Loans with a maturity of more than one year at origin | 609 676.00 | 28 149.00 | 116 508.00 | 609 676.00 |
VI Group and Associates | 85 486.00 | 85 486.00 | | 85 486.00 |
VK Loans repaid during the year | 27 258.00 | | | 27 258.00 |
VM Income taxes | 171 065.00 | 171 065.00 | | 171 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 6.00 | | 30.00 |
VW VAT | 49 292.00 | 49 292.00 | | 49 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 882.00 | 261 358.00 | 116 508.00 | 842 882.00 |
