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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 | 10 089.00 | 10 089.00 | | 10 089.00 |
AN Land | 1 292 169.00 | 379 300.00 | 912 870.00 | 1 292 169.00 |
AP Buildings | 5 349 245.00 | 2 955 990.00 | 2 393 255.00 | 5 349 245.00 |
AR Technical installations, industrial equipment and tools | 1 980 705.00 | 1 585 941.00 | 394 764.00 | 1 980 705.00 |
AT Other tangible assets | 337 917.00 | 308 474.00 | 29 443.00 | 337 917.00 |
AV Fixed assets in progress | 28 400.00 | | 28 400.00 | 28 400.00 |
BF Loans | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 8 999 871.00 | 5 239 794.00 | 3 760 077.00 | 8 999 871.00 |
BX Customers and related accounts | 121 329.00 | | 121 329.00 | 121 329.00 |
BZ Other receivables | 21 029.00 | | 21 029.00 | 21 029.00 |
CF Cash and cash equivalents | 210 792.00 | | 210 792.00 | 210 792.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 360 465.00 | | 360 465.00 | 360 465.00 |
CO Grand total (0 to V) | 9 360 335.00 | 5 239 794.00 | 4 120 542.00 | 9 360 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 170.00 | 67 170.00 | | 67 170.00 |
DB Share, merger, contribution premiums, etc. | 40 128.00 | 40 128.00 | | 40 128.00 |
DC Revaluation differences | 69 974.00 | 69 974.00 | | 69 974.00 |
DD Legal reserve (1) | 6 839.00 | 6 839.00 | | 6 839.00 |
DE Statutory or contractual reserves | 1 097.00 | 1 097.00 | | 1 097.00 |
DG Other reserves | 234 182.00 | 166 223.00 | | 234 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | 67 959.00 | | 1 286.00 |
DL TOTAL (I) | 420 675.00 | 419 390.00 | | 420 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221 950.00 | 3 629 931.00 | | 3 221 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 565.00 | 319 773.00 | | 398 565.00 |
DX Trade payables and related accounts | 17 590.00 | 56 388.00 | | 17 590.00 |
DY Tax and social security liabilities | 53 844.00 | 63 472.00 | | 53 844.00 |
DZ Fixed asset liabilities and related accounts | 7 917.00 | 94 871.00 | | 7 917.00 |
EC TOTAL (IV) | 3 699 866.00 | 4 164 435.00 | | 3 699 866.00 |
EE Grand total (I to V) | 4 120 542.00 | 4 583 824.00 | | 4 120 542.00 |
EG Accrued income and payables due within one year | 1 047 000.00 | 1 073 030.00 | | 1 047 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 723.00 | | | 3 723.00 |
EI Including equity loans | 398 565.00 | | | 398 565.00 |
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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 | | | 753 990.00 | |
FJ Net sales | | | 753 990.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 759 992.00 | |
FW Other purchases and external expenses | | | 40 979.00 | |
FX Taxes, duties, and similar payments | | | 36 612.00 | |
GB Operating Expenses - Provisions | | | 636 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 714 267.00 | |
GG - OPERATING RESULT (I - II) | | | 45 725.00 | |
GR Interest and similar expenses | | | 45 273.00 | |
GU Total financial expenses (VI) | | | 45 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 825.00 | 789 544.00 | | 760 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 539.00 | 721 585.00 | | 759 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | 67 959.00 | | 1 286.00 |
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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 | 8 868 838.00 | | 141 215.00 | 8 868 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 10 185.00 | 8 999 871.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 185.00 | 8 988 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 857 403.00 | | 141 215.00 | 8 857 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 4 608 921.00 | 636 672.00 | 5 800.00 | 4 608 921.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 598 832.00 | 636 672.00 | 5 800.00 | 4 598 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 17 590.00 | 17 590.00 | | 17 590.00 |
8D Social Security and Other Social Organizations | 53 844.00 | 53 844.00 | | 53 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 865.00 | 394 865.00 | | 394 865.00 |
UP Loans | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 121 329.00 | 121 329.00 | | 121 329.00 |
VG Loans with a maturity of up to one year at origin | 3 723.00 | 3 723.00 | | 3 723.00 |
VH Loans with a maturity of more than one year at origin | 3 218 227.00 | 565 360.00 | 1 822 551.00 | 3 218 227.00 |
VK Loans repaid during the year | 411 677.00 | | | 411 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 029.00 | 21 029.00 | | 21 029.00 |
VS Prepaid expenses | 7 315.00 | 7 315.00 | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 019.00 | 149 673.00 | 1 346.00 | 151 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 866.00 | 1 047 000.00 | 1 822 551.00 | 3 699 866.00 |
