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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 733.00 | 25 317.00 | 491 415.00 | 516 733.00 |
AP Buildings | 2 145 087.00 | 813 231.00 | 1 331 856.00 | 2 145 087.00 |
AT Other tangible assets | 509 314.00 | 145 688.00 | 363 625.00 | 509 314.00 |
BJ TOTAL (I) | 3 171 133.00 | 984 236.00 | 2 186 896.00 | 3 171 133.00 |
BT Goods | 405 525.00 | | 405 525.00 | 405 525.00 |
BV Advances and down payments on orders | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 60 634.00 | | 60 634.00 | 60 634.00 |
BZ Other receivables | 38 493.00 | | 38 493.00 | 38 493.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 530 011.00 | | 530 011.00 | 530 011.00 |
CJ TOTAL (II) | 2 037 181.00 | | 2 037 181.00 | 2 037 181.00 |
CO Grand total (0 to V) | 5 208 313.00 | 984 236.00 | 4 224 077.00 | 5 208 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 226 953.00 | 3 249 939.00 | | 3 226 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 522.00 | -22 986.00 | | 74 522.00 |
DK Regulated provisions | 52 808.00 | 61 959.00 | | 52 808.00 |
DL TOTAL (I) | 3 485 955.00 | 3 420 583.00 | | 3 485 955.00 |
DP Provisions for Risks | | 11 570.00 | | |
DR TOTAL (IV) | | 11 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297 389.00 | 391 301.00 | | 297 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 613.00 | 404 253.00 | | 290 613.00 |
DW Advances and down payments received on current orders | 24 631.00 | 19 194.00 | | 24 631.00 |
DX Trade payables and related accounts | 38 249.00 | 15 333.00 | | 38 249.00 |
DY Tax and social security liabilities | 69 629.00 | 7 631.00 | | 69 629.00 |
DZ Fixed asset liabilities and related accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
EA Other liabilities | 11 578.00 | 5 218.00 | | 11 578.00 |
EC TOTAL (IV) | 738 122.00 | 848 962.00 | | 738 122.00 |
EE Grand total (I to V) | 4 224 077.00 | 4 281 115.00 | | 4 224 077.00 |
EI Including equity loans | 290 613.00 | | | 290 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 480.00 | | 471 480.00 | 471 480.00 |
FG Production sold - services | 154 659.00 | | 154 659.00 | 154 659.00 |
FJ Net sales | 626 139.00 | | 626 139.00 | 626 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 652 416.00 | |
FS Purchases of goods (including customs duties) | | | 636 025.00 | |
FT Inventory change (goods) | | | -273 155.00 | |
FW Other purchases and external expenses | | | 73 909.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 369.00 | |
GG - OPERATING RESULT (I - II) | | | 57 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 830.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 528.00 | | | 78 528.00 |
HC Reversals of provisions and transfers of expenses | 20 721.00 | 9 151.00 | | 20 721.00 |
HD Total exceptional income (VII) | 99 249.00 | 9 151.00 | | 99 249.00 |
HF Exceptional expenses on capital transactions | 78 528.00 | | | 78 528.00 |
HH Total exceptional expenses (VIII) | 78 528.00 | | | 78 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 721.00 | 9 151.00 | | 20 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 513.00 | 212 376.00 | | 754 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 991.00 | 235 362.00 | | 679 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 522.00 | -22 986.00 | | 74 522.00 |
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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 | 3 232 321.00 | | 17 340.00 | 3 232 321.00 |
I4 DECREASES Grand Total | | 78 528.00 | 3 171 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 528.00 | 3 171 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 321.00 | | 17 340.00 | 3 232 321.00 |
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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 | 840 763.00 | 143 453.00 | | 840 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 763.00 | 143 453.00 | | 840 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 959.00 | | 9 151.00 | 61 959.00 |
5Z Total provisions for risks and expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
7C Grand total | 73 529.00 | | 20 721.00 | 73 529.00 |
UJ - Exceptional | | | 20 721.00 | |
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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
8B Suppliers and Related Accounts | 38 249.00 | 38 249.00 | | 38 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 578.00 | 11 578.00 | | 11 578.00 |
UX Other trade receivables | 60 634.00 | 60 634.00 | | 60 634.00 |
VB VAT | 28 348.00 | 28 348.00 | | 28 348.00 |
VC Group and associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 297 389.00 | 297 389.00 | | 297 389.00 |
VI Group and Associates | 282 182.00 | 282 182.00 | | 282 182.00 |
VJ Loans taken out during the year | 18 928.00 | | | 18 928.00 |
VK Loans repaid during the year | 113 777.00 | | | 113 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 127.00 | 99 127.00 | | 99 127.00 |
VW VAT | 69 629.00 | 69 629.00 | | 69 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 491.00 | 713 491.00 | | 713 491.00 |
