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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AN Land | 825 973.00 | 483 244.00 | 342 729.00 | 825 973.00 |
AP Buildings | 517 572.00 | 441 392.00 | 76 180.00 | 517 572.00 |
AR Technical installations, industrial equipment and tools | 24 929.00 | 22 458.00 | 2 471.00 | 24 929.00 |
AT Other tangible assets | 125 258.00 | 121 202.00 | 4 055.00 | 125 258.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 499 436.00 | 1 073 922.00 | 425 513.00 | 1 499 436.00 |
BX Customers and related accounts | 166 424.00 | 89 345.00 | 77 078.00 | 166 424.00 |
BZ Other receivables | 33 640.00 | | 33 640.00 | 33 640.00 |
CD Marketable securities | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 329 746.00 | | 329 746.00 | 329 746.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 532 415.00 | 89 345.00 | 443 070.00 | 532 415.00 |
CO Grand total (0 to V) | 2 031 851.00 | 1 163 268.00 | 868 583.00 | 2 031 851.00 |
CR Shares due in more than one year | 107 787.00 | | | 107 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 966.00 | 53 966.00 | | 53 966.00 |
DD Legal reserve (1) | 5 396.00 | 5 396.00 | | 5 396.00 |
DG Other reserves | 213 602.00 | 290 809.00 | | 213 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 955.00 | -77 207.00 | | 8 955.00 |
DL TOTAL (I) | 281 921.00 | 272 965.00 | | 281 921.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423 930.00 | 423 930.00 | | 423 930.00 |
DW Advances and down payments received on current orders | 376.00 | 24.00 | | 376.00 |
DX Trade payables and related accounts | 59 437.00 | 56 207.00 | | 59 437.00 |
DY Tax and social security liabilities | 63 358.00 | 64 975.00 | | 63 358.00 |
EA Other liabilities | 24 558.00 | 60 602.00 | | 24 558.00 |
EC TOTAL (IV) | 571 661.00 | 608 152.00 | | 571 661.00 |
EE Grand total (I to V) | 868 583.00 | 896 118.00 | | 868 583.00 |
EG Accrued income and payables due within one year | 571 285.00 | 184 197.00 | | 571 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | 659 146.00 | | 659 146.00 | 659 146.00 |
FJ Net sales | 659 146.00 | | 659 146.00 | 659 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 481.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 665 635.00 | |
FW Other purchases and external expenses | | | 373 843.00 | |
FX Taxes, duties, and similar payments | | | 45 573.00 | |
FY Salaries and Wages | | | 135 726.00 | |
FZ Social Security Contributions | | | 55 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 313.00 | |
GE Other Expenses | | | 28 042.00 | |
GF Total Operating Expenses (II) | | | 653 895.00 | |
GG - OPERATING RESULT (I - II) | | | 11 740.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 488.00 | 862.00 | | 3 488.00 |
A4 Equity method investments | 126.00 | 127.00 | | 126.00 |
HA Exceptional income from management transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HE Exceptional expenses on management operations | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | -439.00 | | 1 542.00 |
HK Income tax | 4 267.00 | -13 141.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 652.00 | 504 020.00 | | 667 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 696.00 | 581 227.00 | | 658 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 955.00 | -77 207.00 | | 8 955.00 |
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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 | 1 489 872.00 | | 9 564.00 | 1 489 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 499 436.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 170.00 | | 9 564.00 | 1 484 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 060 922.00 | 13 000.00 | | 1 060 922.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 297.00 | 13 000.00 | | 1 055 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 59 438.00 | 59 438.00 | | 59 438.00 |
8D Social Security and Other Social Organizations | 63 359.00 | 63 359.00 | | 63 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 488.00 | 448 488.00 | | 448 488.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 166 424.00 | 58 637.00 | 107 787.00 | 166 424.00 |
VK Loans repaid during the year | 2 277.00 | | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 640.00 | 33 640.00 | | 33 640.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 046.00 | 94 183.00 | 107 864.00 | 202 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 285.00 | 571 285.00 | | 571 285.00 |
