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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 9 802 000.00 | | 9 802 000.00 | 9 802 000.00 |
AP Buildings | 50 727 000.00 | 28 711 000.00 | 22 016 000.00 | 50 727 000.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 58 000.00 | 3 000.00 | 61 000.00 |
AT Other tangible assets | 446 000.00 | 401 000.00 | 45 000.00 | 446 000.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 61 052 000.00 | 29 184 000.00 | 31 868 000.00 | 61 052 000.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 728 000.00 | | 1 728 000.00 | 1 728 000.00 |
CO Grand total (0 to V) | 62 780 000.00 | 29 184 000.00 | 33 596 000.00 | 62 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 965 000.00 | 167 000.00 | | 1 965 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 000.00 | 1 798 000.00 | | 1 043 000.00 |
DK Regulated provisions | 6 379 000.00 | 5 662 000.00 | | 6 379 000.00 |
DL TOTAL (I) | 9 388 000.00 | 7 628 000.00 | | 9 388 000.00 |
DX Trade payables and related accounts | 428 000.00 | 460 000.00 | | 428 000.00 |
DY Tax and social security liabilities | 265 000.00 | 127 000.00 | | 265 000.00 |
EA Other liabilities | 23 515 000.00 | 25 799 000.00 | | 23 515 000.00 |
EC TOTAL (IV) | 24 208 000.00 | 26 387 000.00 | | 24 208 000.00 |
EE Grand total (I to V) | 33 596 000.00 | 34 015 000.00 | | 33 596 000.00 |
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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 | 6 420 000.00 | | 6 420 000.00 | 6 420 000.00 |
FJ Net sales | 6 420 000.00 | | 6 420 000.00 | 6 420 000.00 |
FR Total operating income (I) | | | 6 420 000.00 | |
FW Other purchases and external expenses | | | 2 151 000.00 | |
FX Taxes, duties, and similar payments | | | 732 000.00 | |
FZ Social Security Contributions | | | 145 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 404 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 000.00 | |
GR Interest and similar expenses | | | 256 000.00 | |
GU Total financial expenses (VI) | | | 256 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 717 000.00 | 717 000.00 | | 717 000.00 |
HH Total exceptional expenses (VIII) | 717 000.00 | 717 000.00 | | 717 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717 000.00 | -717 000.00 | | -717 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 420 000.00 | 6 973 000.00 | | 6 420 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 000.00 | 5 176 000.00 | | 5 377 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 000.00 | 1 798 000.00 | | 1 043 000.00 |
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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 | 27 809 000.00 | 1 375 000.00 | | 27 809 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 794 000.00 | 1 375 000.00 | | 27 794 000.00 |
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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 | 428 000.00 | 428 000.00 | | 428 000.00 |
8D Social Security and Other Social Organizations | 265 000.00 | 265 000.00 | | 265 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 515 000.00 | 23 515 000.00 | | 23 515 000.00 |
UX Other trade receivables | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
VP Miscellaneous | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 000.00 | 1 727 000.00 | | 1 727 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 208 000.00 | 24 208 000.00 | | 24 208 000.00 |
