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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 497 092.00 | 57 316.00 | 1 439 776.00 | 1 497 092.00 |
AP Buildings | 4 265 525.00 | 2 906 618.00 | 1 358 907.00 | 4 265 525.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 3 880.00 | | 3 880.00 |
AT Other tangible assets | 1 775 125.00 | 1 308 405.00 | 466 720.00 | 1 775 125.00 |
AV Fixed assets in progress | 837 079.00 | | 837 079.00 | 837 079.00 |
BJ TOTAL (I) | 8 378 701.00 | 4 276 219.00 | 4 102 482.00 | 8 378 701.00 |
BV Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 193 441.00 | | 193 441.00 | 193 441.00 |
BZ Other receivables | 2 817 930.00 | 215 700.00 | 2 602 230.00 | 2 817 930.00 |
CF Cash and cash equivalents | 190 149.00 | | 190 149.00 | 190 149.00 |
CJ TOTAL (II) | 3 203 907.00 | 215 700.00 | 2 988 207.00 | 3 203 907.00 |
CO Grand total (0 to V) | 11 582 608.00 | 4 491 919.00 | 7 090 690.00 | 11 582 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 160.00 | 45 160.00 | | 45 160.00 |
DB Share, merger, contribution premiums, etc. | 3 991 839.00 | 3 991 839.00 | | 3 991 839.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -985 004.00 | -1 374 294.00 | | -985 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 372.00 | 389 291.00 | | 343 372.00 |
DK Regulated provisions | 3 218 676.00 | 1 940 802.00 | | 3 218 676.00 |
DL TOTAL (I) | 6 617 743.00 | 4 996 498.00 | | 6 617 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 773 377.00 | | |
DX Trade payables and related accounts | 428 317.00 | 111 317.00 | | 428 317.00 |
DY Tax and social security liabilities | 35 781.00 | 52 232.00 | | 35 781.00 |
DZ Fixed asset liabilities and related accounts | 8 848.00 | 37 775.00 | | 8 848.00 |
EC TOTAL (IV) | 472 946.00 | 974 701.00 | | 472 946.00 |
EE Grand total (I to V) | 7 090 690.00 | 5 971 198.00 | | 7 090 690.00 |
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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 | 2 920 990.00 | | 2 920 990.00 | 2 920 990.00 |
FJ Net sales | 2 920 990.00 | | 2 920 990.00 | 2 920 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 177.00 | |
FQ Other income | | | 180 599.00 | |
FR Total operating income (I) | | | 3 108 766.00 | |
FW Other purchases and external expenses | | | 272 523.00 | |
FX Taxes, duties, and similar payments | | | 642 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 700.00 | |
GE Other Expenses | | | 18 003.00 | |
GF Total Operating Expenses (II) | | | 1 354 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 756.00 | |
GR Interest and similar expenses | | | -24.00 | |
GU Total financial expenses (VI) | | | -24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 939.00 | 8 702.00 | | 1 939.00 |
HD Total exceptional income (VII) | 1 939.00 | 8 702.00 | | 1 939.00 |
HG Exceptional depreciation and provisions | 1 279 813.00 | 1 290 296.00 | | 1 279 813.00 |
HH Total exceptional expenses (VIII) | 1 279 813.00 | 1 290 296.00 | | 1 279 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277 874.00 | -1 281 594.00 | | -1 277 874.00 |
HK Income tax | 133 534.00 | 154 646.00 | | 133 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 705.00 | 2 920 256.00 | | 3 110 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 334.00 | 2 530 965.00 | | 2 767 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 371.00 | 389 291.00 | | 343 371.00 |
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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 | 3 962 743.00 | 313 476.00 | | 3 962 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962 743.00 | 313 476.00 | | 3 962 743.00 |
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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 | 1 940 802.00 | 1 279 813.00 | 1 939.00 | 1 940 802.00 |
6X Other provisions for depreciation | 108 000.00 | 107 700.00 | | 108 000.00 |
7B Total provisions for depreciation | 108 000.00 | 107 700.00 | | 108 000.00 |
7C Grand total | 2 048 802.00 | 1 387 513.00 | 1 939.00 | 2 048 802.00 |
UE of which provisions and reversals: - Operating | | 107 700.00 | | |
UJ - Exceptional | | 1 279 813.00 | 1 939.00 | |
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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 | 428 317.00 | 428 317.00 | | 428 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 848.00 | 8 848.00 | | 8 848.00 |
UX Other trade receivables | 193 441.00 | 193 441.00 | | 193 441.00 |
VB VAT | 18 019.00 | 18 019.00 | | 18 019.00 |
VC Group and associates | 2 569 097.00 | 2 569 097.00 | | 2 569 097.00 |
VP Miscellaneous | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 630.00 | 228 630.00 | | 228 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 371.00 | 3 011 371.00 | | 3 011 371.00 |
VW VAT | 35 781.00 | 35 781.00 | | 35 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 946.00 | 472 946.00 | | 472 946.00 |
