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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 | 10 731.00 | | 10 731.00 | 10 731.00 |
AJ Other Intangible Assets | 52 500.00 | 52 500.00 | | 52 500.00 |
AN Land | 25 933 851.00 | 9 280 622.00 | 16 653 229.00 | 25 933 851.00 |
AP Buildings | 898 014.00 | 487 341.00 | 410 672.00 | 898 014.00 |
AR Technical installations, industrial equipment and tools | 887 336.00 | 785 173.00 | 102 163.00 | 887 336.00 |
AT Other tangible assets | 475 459.00 | 320 592.00 | 154 867.00 | 475 459.00 |
AV Fixed assets in progress | 137 422.00 | | 137 422.00 | 137 422.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 30 183 624.00 | 12 340 185.00 | 17 843 438.00 | 30 183 624.00 |
BL Raw materials, supplies | 13 938.00 | | 13 938.00 | 13 938.00 |
BN Goods in progress | 463 008.00 | | 463 008.00 | 463 008.00 |
BX Customers and related accounts | 1 618 681.00 | 12 195.00 | 1 606 486.00 | 1 618 681.00 |
BZ Other receivables | 1 876 756.00 | | 1 876 756.00 | 1 876 756.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 3 978 184.00 | 12 195.00 | 3 965 989.00 | 3 978 184.00 |
CO Grand total (0 to V) | 34 161 807.00 | 12 352 380.00 | 21 809 427.00 | 34 161 807.00 |
CU Other investments | 1 785 417.00 | 1 413 957.00 | 371 460.00 | 1 785 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 787 712.00 | | | 35 787 712.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DH Retained earnings | -15 474 493.00 | | | -15 474 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 341.00 | | | -11 341.00 |
DL TOTAL (I) | 20 301 882.00 | | | 20 301 882.00 |
DQ Provisions for Expenses | 68 134.00 | | | 68 134.00 |
DR TOTAL (IV) | 68 134.00 | | | 68 134.00 |
DU Loans and Debts from Credit Institutions (3) | 48 069.00 | | | 48 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 148.00 | | | 703 148.00 |
DX Trade payables and related accounts | 194 530.00 | | | 194 530.00 |
DY Tax and social security liabilities | 493 664.00 | | | 493 664.00 |
EC TOTAL (IV) | 1 439 411.00 | | | 1 439 411.00 |
EE Grand total (I to V) | 21 809 427.00 | | | 21 809 427.00 |
EG Accrued income and payables due within one year | 1 408 222.00 | | | 1 408 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 168.00 | | | 10 168.00 |
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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 | 2 858 806.00 | | 2 858 806.00 | 2 858 806.00 |
FG Production sold - services | 460 914.00 | | 460 914.00 | 460 914.00 |
FJ Net sales | 3 319 720.00 | | 3 319 720.00 | 3 319 720.00 |
FM Inventory production | | | 136 541.00 | |
FN Capitalized production | | | 43 375.00 | |
FO Operating subsidies | | | 10 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FR Total operating income (I) | | | 3 514 261.00 | |
FU Purchases of raw materials and other supplies | | | 200 159.00 | |
FV Inventory change (raw materials and supplies) | | | 4 689.00 | |
FW Other purchases and external expenses | | | 1 116 656.00 | |
FX Taxes, duties, and similar payments | | | 32 140.00 | |
FY Salaries and Wages | | | 1 412 375.00 | |
FZ Social Security Contributions | | | 412 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 110.00 | |
GF Total Operating Expenses (II) | | | 3 490 544.00 | |
GG - OPERATING RESULT (I - II) | | | 23 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 597.00 | |
GK Income from other securities and fixed asset receivables | | | 21 491.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24 089.00 | |
GR Interest and similar expenses | | | 59 147.00 | |
GU Total financial expenses (VI) | | | 59 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 881.00 | | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 349.00 | | | 3 538 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 690.00 | | | 3 549 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 341.00 | | | -11 341.00 |
HP References: Equipment leasing | 52 158.00 | | | 52 158.00 |
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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 | 30 104 961.00 | | 621 694.00 | 30 104 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788 311.00 | |
I4 DECREASES Grand Total | | 543 032.00 | 30 183 624.00 | |
IO DECREASES Total including other intangible assets | | | 63 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 032.00 | 28 332 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 231.00 | | | 63 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 253 419.00 | | 621 694.00 | 28 253 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 311.00 | | | 1 788 311.00 |
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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 | 10 614 119.00 | 312 110.00 | | 10 614 119.00 |
PE DEPRECIATION Total including other intangible assets | 52 500.00 | | | 52 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 561 619.00 | 312 110.00 | | 10 561 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 009.00 | | 875.00 | 69 009.00 |
6T Receivables | 12 195.00 | | | 12 195.00 |
7B Total provisions for depreciation | 1 426 152.00 | | | 1 426 152.00 |
7C Grand total | 1 495 161.00 | | 875.00 | 1 495 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 875.00 | |
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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 | 194 530.00 | 194 530.00 | | 194 530.00 |
8C Staff and Related Accounts | 65 826.00 | 65 826.00 | | 65 826.00 |
8D Social Security and Other Social Organizations | 150 362.00 | 150 362.00 | | 150 362.00 |
UT Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
UX Other trade receivables | 1 618 681.00 | 1 618 681.00 | | 1 618 681.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VB VAT | 32 845.00 | 32 845.00 | | 32 845.00 |
VC Group and associates | 1 843 428.00 | 1 843 428.00 | | 1 843 428.00 |
VG Loans with a maturity of up to one year at origin | 10 168.00 | 10 168.00 | | 10 168.00 |
VH Loans with a maturity of more than one year at origin | 37 901.00 | 6 713.00 | 27 642.00 | 37 901.00 |
VI Group and Associates | 703 148.00 | 703 148.00 | | 703 148.00 |
VK Loans repaid during the year | 6 635.00 | | | 6 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 007.00 | 20 007.00 | | 20 007.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 405.00 | 3 501 067.00 | 1 339.00 | 3 502 405.00 |
VW VAT | 257 470.00 | 257 470.00 | | 257 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 411.00 | 1 408 222.00 | 27 642.00 | 1 439 411.00 |
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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 | 32 140.00 | | | 32 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -74.00 | | | -74.00 |
ST Other accounts | 207 856.00 | | | 207 856.00 |
XQ Rental, rental and co-ownership charges | 245 867.00 | | | 245 867.00 |
YT Subcontracting | 663 007.00 | | | 663 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 140.00 | | | 32 140.00 |
YY Amount of VAT collected | 381 780.00 | | | 381 780.00 |
YZ Total deductible VAT on goods and services | 238 094.00 | | | 238 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 656.00 | | | 1 116 656.00 |
