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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 207 565.00 | | 1 207 565.00 | 1 207 565.00 |
AP Buildings | 9 772 966.00 | 3 160 360.00 | 6 612 607.00 | 9 772 966.00 |
AR Technical installations, industrial equipment and tools | 9 929.00 | 7 382.00 | 2 547.00 | 9 929.00 |
AT Other tangible assets | 85 343.00 | 27 575.00 | 57 768.00 | 85 343.00 |
AV Fixed assets in progress | 10 138.00 | | 10 138.00 | 10 138.00 |
BF Loans | 4 804.00 | | 4 804.00 | 4 804.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 11 126 941.00 | 3 195 317.00 | 7 931 624.00 | 11 126 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 872.00 | 276 413.00 | 110 458.00 | 386 872.00 |
BZ Other receivables | 77 832.00 | | 77 832.00 | 77 832.00 |
CF Cash and cash equivalents | 725 784.00 | | 725 784.00 | 725 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 190 487.00 | 276 413.00 | 914 074.00 | 1 190 487.00 |
CO Grand total (0 to V) | 12 317 429.00 | 3 471 731.00 | 8 845 698.00 | 12 317 429.00 |
CP Shares due in less than one year | 7 412.00 | | | 7 412.00 |
CU Other investments | 33 588.00 | | 33 588.00 | 33 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 322 089.00 | 3 322 089.00 | | 3 322 089.00 |
DB Share, merger, contribution premiums, etc. | 1 306 793.00 | 1 136 404.00 | | 1 306 793.00 |
DD Legal reserve (1) | 215 929.00 | 215 929.00 | | 215 929.00 |
DH Retained earnings | -1 195 119.00 | -1 261 486.00 | | -1 195 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 239.00 | 66 367.00 | | 165 239.00 |
DL TOTAL (I) | 3 814 931.00 | 3 479 303.00 | | 3 814 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776 622.00 | 2 764 574.00 | | 2 776 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 954.00 | 1 944 611.00 | | 1 771 954.00 |
DX Trade payables and related accounts | 33 285.00 | 102 539.00 | | 33 285.00 |
DY Tax and social security liabilities | 121 644.00 | 130 405.00 | | 121 644.00 |
DZ Fixed asset liabilities and related accounts | 231 167.00 | 231 167.00 | | 231 167.00 |
EA Other liabilities | 96 096.00 | 231 632.00 | | 96 096.00 |
EC TOTAL (IV) | 5 030 767.00 | 5 404 928.00 | | 5 030 767.00 |
EE Grand total (I to V) | 8 845 698.00 | 8 884 231.00 | | 8 845 698.00 |
EG Accrued income and payables due within one year | 813 017.00 | 1 338 668.00 | | 813 017.00 |
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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 | 764 545.00 | | 764 545.00 | 764 545.00 |
FJ Net sales | 764 545.00 | | 764 545.00 | 764 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 779.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 783 365.00 | |
FW Other purchases and external expenses | | | 149 159.00 | |
FX Taxes, duties, and similar payments | | | 95 843.00 | |
FY Salaries and Wages | | | 42 260.00 | |
FZ Social Security Contributions | | | 5 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 680.00 | |
GE Other Expenses | | | 13 779.00 | |
GF Total Operating Expenses (II) | | | 616 093.00 | |
GG - OPERATING RESULT (I - II) | | | 167 272.00 | |
GK Income from other securities and fixed asset receivables | | | 2 400.00 | |
GL Other interest and similar income | | | 141 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 692 371.00 | |
GP Total financial income (V) | | | 835 791.00 | |
GR Interest and similar expenses | | | 136 454.00 | |
GU Total financial expenses (VI) | | | 136 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 19 595.00 | | 339.00 |
HC Reversals of provisions and transfers of expenses | | 63 924.00 | | |
HD Total exceptional income (VII) | 339.00 | 83 519.00 | | 339.00 |
HE Exceptional expenses on management operations | 13 708.00 | 78 396.00 | | 13 708.00 |
HF Exceptional expenses on capital transactions | 688 000.00 | | | 688 000.00 |
HH Total exceptional expenses (VIII) | 701 708.00 | 78 396.00 | | 701 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701 369.00 | 5 123.00 | | -701 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 495.00 | 816 023.00 | | 1 619 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 256.00 | 749 657.00 | | 1 454 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 239.00 | 66 367.00 | | 165 239.00 |
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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 | 11 686 811.00 | | 180 520.00 | 11 686 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 699 171.00 | 41 000.00 | |
I4 DECREASES Grand Total | 41 218.00 | 699 171.00 | 11 126 941.00 | 41 218.00 |
IY DECREASES Total Tangible Fixed Assets | 41 218.00 | | 11 085 942.00 | 41 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 956 645.00 | | 170 515.00 | 10 956 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 166.00 | | 10 004.00 | 730 166.00 |
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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 | 2 872 334.00 | 322 984.00 | | 2 872 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 334.00 | 322 984.00 | | 2 872 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 276 413.00 | | |
7B Total provisions for depreciation | 692 371.00 | 276 413.00 | 692 371.00 | 692 371.00 |
7C Grand total | 692 371.00 | 276 413.00 | 692 371.00 | 692 371.00 |
UG - Financial | | | 692 371.00 | |
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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 | 191 469.00 | | 191 469.00 | 191 469.00 |
8B Suppliers and Related Accounts | 33 285.00 | 33 285.00 | | 33 285.00 |
8C Staff and Related Accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
8D Social Security and Other Social Organizations | 15 903.00 | 15 903.00 | | 15 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 167.00 | 231 167.00 | | 231 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 096.00 | 16 452.00 | 79 644.00 | 96 096.00 |
UP Loans | 4 804.00 | 4 804.00 | | 4 804.00 |
UT Other financial assets | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 86 963.00 | 86 963.00 | | 86 963.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 299 909.00 | 299 909.00 | | 299 909.00 |
VB VAT | 41 456.00 | 41 456.00 | | 41 456.00 |
VH Loans with a maturity of more than one year at origin | 2 776 622.00 | 315 852.00 | 1 384 989.00 | 2 776 622.00 |
VI Group and Associates | 1 659 512.00 | 173 645.00 | 995 683.00 | 1 659 512.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 287 952.00 | | | 287 952.00 |
VM Income taxes | 15 407.00 | 15 407.00 | | 15 407.00 |
VN Other taxes, similar payments | 9 177.00 | 9 177.00 | | 9 177.00 |
VP Miscellaneous | 11 036.00 | 11 036.00 | | 11 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 115.00 | 472 115.00 | | 472 115.00 |
VW VAT | 20 691.00 | 20 691.00 | | 20 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030 767.00 | 813 017.00 | 2 651 786.00 | 5 030 767.00 |
