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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 | 416.00 | 416.00 | | 416.00 |
AN Land | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 2 750 000.00 | 172 158.00 | 2 577 842.00 | 2 750 000.00 |
AR Technical installations, industrial equipment and tools | 480 842.00 | 302 634.00 | 178 208.00 | 480 842.00 |
AT Other tangible assets | 12 063.00 | 5 303.00 | 6 760.00 | 12 063.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 6 169 899.00 | 580 512.00 | 5 589 387.00 | 6 169 899.00 |
BX Customers and related accounts | 147 661.00 | 14 308.00 | 133 354.00 | 147 661.00 |
BZ Other receivables | 51 309.00 | | 51 309.00 | 51 309.00 |
CF Cash and cash equivalents | 308 673.00 | | 308 673.00 | 308 673.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 508 387.00 | 14 308.00 | 494 079.00 | 508 387.00 |
CO Grand total (0 to V) | 6 678 286.00 | 594 819.00 | 6 083 466.00 | 6 678 286.00 |
CS Evaluated investments - equity method | 2 076 507.00 | 100 000.00 | 1 976 507.00 | 2 076 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 260 000.00 | 2 350 000.00 | | 2 260 000.00 |
DH Retained earnings | -27 001.00 | 129 484.00 | | -27 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 265.00 | -156 485.00 | | 147 265.00 |
DL TOTAL (I) | 2 429 763.00 | 2 372 499.00 | | 2 429 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398 862.00 | 4 116 911.00 | | 3 398 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 103 361.00 | | 234.00 |
DX Trade payables and related accounts | 110 773.00 | 21 957.00 | | 110 773.00 |
DY Tax and social security liabilities | 35 834.00 | 30 776.00 | | 35 834.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 3 653 703.00 | 4 273 005.00 | | 3 653 703.00 |
EE Grand total (I to V) | 6 083 466.00 | 6 645 504.00 | | 6 083 466.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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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 | | | 696 210.00 | |
FJ Net sales | | | 696 210.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 696 220.00 | |
FW Other purchases and external expenses | | | 85 638.00 | |
FX Taxes, duties, and similar payments | | | 13 342.00 | |
FY Salaries and Wages | | | 11 900.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 737.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 613 750.00 | |
GG - OPERATING RESULT (I - II) | | | 82 470.00 | |
GP Total financial income (V) | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 32 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215 283.00 | 20 473.00 | | 215 283.00 |
HH Total exceptional expenses (VIII) | 124 698.00 | | | 124 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 585.00 | 20 473.00 | | 90 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 868.00 | 733 580.00 | | 917 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 604.00 | 890 066.00 | | 770 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 264.00 | -156 485.00 | | 147 264.00 |
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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 | 6 384 040.00 | | 420 873.00 | 6 384 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 577.00 | |
I4 DECREASES Grand Total | | 635 015.00 | 6 169 899.00 | |
IO DECREASES Total including other intangible assets | | | 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 015.00 | 4 092 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 416.00 | | | 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 312 512.00 | | 415 408.00 | 4 312 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071 112.00 | | 5 465.00 | 2 071 112.00 |
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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 | 612 698.00 | 501 738.00 | 633 925.00 | 612 698.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 282.00 | 501 738.00 | 633 925.00 | 612 282.00 |
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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 | 110 773.00 | 110 773.00 | | 110 773.00 |
8D Social Security and Other Social Organizations | 35 834.00 | 35 834.00 | | 35 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UL Receivables related to investments | 431 507.00 | | 431 507.00 | 431 507.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 147 661.00 | 147 661.00 | | 147 661.00 |
VG Loans with a maturity of up to one year at origin | 2 276.00 | 2 276.00 | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 3 396 585.00 | 320 484.00 | 1 311 161.00 | 3 396 585.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 317 614.00 | | | 317 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 309.00 | 51 309.00 | | 51 309.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 292.00 | 199 715.00 | 431 577.00 | 631 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 703.00 | 577 601.00 | 1 311 161.00 | 3 653 703.00 |
