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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 | 333.00 | 333.00 | | 333.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 722 658.00 | 597 475.00 | 125 183.00 | 722 658.00 |
AP Buildings | 3 828 575.00 | 2 835 502.00 | 993 072.00 | 3 828 575.00 |
AR Technical installations, industrial equipment and tools | 1 445 483.00 | 1 442 110.00 | 3 373.00 | 1 445 483.00 |
AT Other tangible assets | 87 752.00 | 40 193.00 | 47 559.00 | 87 752.00 |
BJ TOTAL (I) | 6 089 304.00 | 4 920 116.00 | 1 169 189.00 | 6 089 304.00 |
BX Customers and related accounts | 186 017.00 | 3 660.00 | 182 356.00 | 186 017.00 |
BZ Other receivables | 76 187.00 | | 76 187.00 | 76 187.00 |
CF Cash and cash equivalents | 37 083.00 | | 37 083.00 | 37 083.00 |
CH Prepaid expenses | 28 778.00 | | 28 778.00 | 28 778.00 |
CJ TOTAL (II) | 328 065.00 | 3 660.00 | 324 405.00 | 328 065.00 |
CO Grand total (0 to V) | 6 417 370.00 | 4 923 775.00 | 1 493 594.00 | 6 417 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 896 130.00 | 6 896 130.00 | | 6 896 130.00 |
DC Revaluation differences | 847 844.00 | 847 844.00 | | 847 844.00 |
DD Legal reserve (1) | 18 717.00 | 18 717.00 | | 18 717.00 |
DF Regulated reserves (1) | 5 845 055.00 | 5 845 055.00 | | 5 845 055.00 |
DH Retained earnings | -12 439 517.00 | -12 675 850.00 | | -12 439 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 226.00 | 236 333.00 | | 27 226.00 |
DL TOTAL (I) | 1 195 456.00 | 1 168 230.00 | | 1 195 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 289.00 | | | 185 289.00 |
DX Trade payables and related accounts | 74 503.00 | 270 558.00 | | 74 503.00 |
DY Tax and social security liabilities | 38 345.00 | 64 210.00 | | 38 345.00 |
EA Other liabilities | | 68 759.00 | | |
EC TOTAL (IV) | 298 137.00 | 403 527.00 | | 298 137.00 |
EE Grand total (I to V) | 1 493 594.00 | 1 571 758.00 | | 1 493 594.00 |
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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 | 210 457.00 | | 210 457.00 | 210 457.00 |
FJ Net sales | 210 457.00 | | 210 457.00 | 210 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 211 103.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 72 594.00 | |
FX Taxes, duties, and similar payments | | | 33 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 101.00 | |
GG - OPERATING RESULT (I - II) | | | 15 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 748.00 | 13 503.00 | | 12 748.00 |
HB Exceptional income from capital transactions | | 6 474.00 | | |
HD Total exceptional income (VII) | 12 748.00 | 19 977.00 | | 12 748.00 |
HE Exceptional expenses on management operations | 524.00 | 3 261.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 3 261.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 224.00 | 16 716.00 | | 12 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 852.00 | 409 975.00 | | 223 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 626.00 | 173 642.00 | | 196 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 226.00 | 236 333.00 | | 27 226.00 |
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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 | 6 045 618.00 | | 43 686.00 | 6 045 618.00 |
I4 DECREASES Grand Total | | | 6 089 305.00 | |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 084 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 040 784.00 | | 43 686.00 | 6 040 784.00 |
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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 | 4 735 809.00 | 88 034.00 | | 4 735 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 834.00 | | | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 730 975.00 | 88 034.00 | | 4 730 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 96 272.00 | | | 96 272.00 |
6T Receivables | 1 585.00 | 2 076.00 | | 1 585.00 |
7B Total provisions for depreciation | 97 856.00 | 2 076.00 | | 97 856.00 |
7C Grand total | 97 856.00 | 2 076.00 | | 97 856.00 |
UE of which provisions and reversals: - Operating | | 2 076.00 | | |
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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 | 74 503.00 | 74 503.00 | | 74 503.00 |
UX Other trade receivables | 181 625.00 | 181 625.00 | | 181 625.00 |
VA Doubtful or disputed receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
VB VAT | 36 764.00 | 36 764.00 | | 36 764.00 |
VI Group and Associates | 185 289.00 | 185 289.00 | | 185 289.00 |
VM Income taxes | 39 423.00 | 39 423.00 | | 39 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 28 778.00 | 28 778.00 | | 28 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 983.00 | 286 590.00 | 4 393.00 | 290 983.00 |
VW VAT | 34 442.00 | 34 442.00 | | 34 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 138.00 | 298 138.00 | | 298 138.00 |
