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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 1 160 399.00 | 759 501.00 | 400 898.00 | 1 160 399.00 |
AP Buildings | 1 094 192.00 | 696 795.00 | 397 397.00 | 1 094 192.00 |
AR Technical installations, industrial equipment and tools | 423 453.00 | 365 826.00 | 57 627.00 | 423 453.00 |
AT Other tangible assets | 57 652.00 | 25 241.00 | 32 412.00 | 57 652.00 |
AV Fixed assets in progress | 32 068.00 | | 32 068.00 | 32 068.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 770 925.00 | 1 848 165.00 | 922 759.00 | 2 770 925.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BT Goods | 23 323.00 | | 23 323.00 | 23 323.00 |
BV Advances and down payments on orders | 5 453.00 | | 5 453.00 | 5 453.00 |
BX Customers and related accounts | 7 699.00 | | 7 699.00 | 7 699.00 |
BZ Other receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 41 395.00 | | 41 395.00 | 41 395.00 |
CH Prepaid expenses | 24 956.00 | | 24 956.00 | 24 956.00 |
CJ TOTAL (II) | 113 001.00 | | 113 001.00 | 113 001.00 |
CO Grand total (0 to V) | 2 883 926.00 | 1 848 165.00 | 1 035 761.00 | 2 883 926.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 841.00 | 411 841.00 | | 411 841.00 |
DB Share, merger, contribution premiums, etc. | 275 323.00 | 275 323.00 | | 275 323.00 |
DD Legal reserve (1) | 5 521.00 | 4 518.00 | | 5 521.00 |
DH Retained earnings | 19 053.00 | -62 648.00 | | 19 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 958.00 | 82 704.00 | | -18 958.00 |
DL TOTAL (I) | 692 779.00 | 711 737.00 | | 692 779.00 |
DU Loans and Debts from Credit Institutions (3) | 127 604.00 | | | 127 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 340.00 | 111 187.00 | | 103 340.00 |
DX Trade payables and related accounts | 54 456.00 | 85 037.00 | | 54 456.00 |
DY Tax and social security liabilities | 43 739.00 | 21 990.00 | | 43 739.00 |
DZ Fixed asset liabilities and related accounts | 3 248.00 | | | 3 248.00 |
EA Other liabilities | 10 595.00 | 7 683.00 | | 10 595.00 |
EC TOTAL (IV) | 342 982.00 | 225 898.00 | | 342 982.00 |
EE Grand total (I to V) | 1 035 761.00 | 937 635.00 | | 1 035 761.00 |
EG Accrued income and payables due within one year | 223 187.00 | 225 898.00 | | 223 187.00 |
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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 | 28 789.00 | | 28 789.00 | 28 789.00 |
FD Production sold - goods | 89 251.00 | | 89 251.00 | 89 251.00 |
FG Production sold - services | 425 088.00 | | 425 088.00 | 425 088.00 |
FJ Net sales | 543 128.00 | | 543 128.00 | 543 128.00 |
FO Operating subsidies | | | -540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 544 861.00 | |
FS Purchases of goods (including customs duties) | | | 27 894.00 | |
FT Inventory change (goods) | | | -11 797.00 | |
FU Purchases of raw materials and other supplies | | | 39 636.00 | |
FV Inventory change (raw materials and supplies) | | | -1 136.00 | |
FW Other purchases and external expenses | | | 160 590.00 | |
FX Taxes, duties, and similar payments | | | 11 601.00 | |
FY Salaries and Wages | | | 193 589.00 | |
FZ Social Security Contributions | | | 38 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 679.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 561 287.00 | |
GG - OPERATING RESULT (I - II) | | | -16 426.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | 3 736.00 | | 1 766.00 |
A4 Equity method investments | 3 939.00 | 3 854.00 | | 3 939.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 3 000.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -3 000.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 878.00 | 448 804.00 | | 544 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 837.00 | 366 101.00 | | 563 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 958.00 | 82 704.00 | | -18 958.00 |
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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 | 2 367 505.00 | | 416 346.00 | 2 367 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443.00 | |
I4 DECREASES Grand Total | | 12 926.00 | 2 770 925.00 | |
IO DECREASES Total including other intangible assets | | 1 685.00 | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 241.00 | 2 767 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403.00 | | | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 674.00 | | 416 331.00 | 2 362 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | 15.00 | 1 428.00 |
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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 | 1 762 326.00 | 98 679.00 | 12 840.00 | 1 762 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | 1 685.00 | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 838.00 | 98 679.00 | 11 155.00 | 1 759 838.00 |
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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 | 54 456.00 | 54 456.00 | | 54 456.00 |
8C Staff and Related Accounts | 24 902.00 | 24 902.00 | | 24 902.00 |
8D Social Security and Other Social Organizations | 15 115.00 | 15 115.00 | | 15 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 595.00 | 10 595.00 | | 10 595.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 7 699.00 | 7 699.00 | | 7 699.00 |
VB VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 27 232.00 | 7 438.00 | 19 795.00 | 27 232.00 |
VI Group and Associates | 103 340.00 | 103 340.00 | | 103 340.00 |
VJ Loans taken out during the year | 129 700.00 | | | 129 700.00 |
VK Loans repaid during the year | 102 468.00 | | | 102 468.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 24 956.00 | 24 956.00 | | 24 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 272.00 | 39 272.00 | | 39 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 982.00 | 223 187.00 | 19 795.00 | 242 982.00 |
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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 | 9 491.00 | 8 947.00 | | 9 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 968.00 | 24 769.00 | | 21 968.00 |
ST Other accounts | 131 800.00 | 97 261.00 | | 131 800.00 |
XQ Rental, rental and co-ownership charges | 6 639.00 | 6 745.00 | | 6 639.00 |
YU External personnel | | 3 890.00 | | |
YV Retrocessions of fees, commissions and brokerage | 183.00 | | | 183.00 |
YW Business tax | 2 110.00 | 283.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 601.00 | 9 230.00 | | 11 601.00 |
YY Amount of VAT collected | 103 853.00 | 85 772.00 | | 103 853.00 |
YZ Total deductible VAT on goods and services | 39 869.00 | 27 892.00 | | 39 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 590.00 | 132 666.00 | | 160 590.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
