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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 68 500.00 | | 68 500.00 | 68 500.00 |
AP Buildings | 616 500.00 | 29 369.00 | 587 131.00 | 616 500.00 |
AR Technical installations, industrial equipment and tools | 385 122.00 | 385 122.00 | | 385 122.00 |
AT Other tangible assets | 31 316.00 | 21 773.00 | 9 543.00 | 31 316.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 874 827.00 | 436 263.00 | 1 438 564.00 | 1 874 827.00 |
BX Customers and related accounts | 1 551.00 | | 1 551.00 | 1 551.00 |
BZ Other receivables | 14 495.00 | | 14 495.00 | 14 495.00 |
CF Cash and cash equivalents | 77 183.00 | | 77 183.00 | 77 183.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 93 894.00 | | 93 894.00 | 93 894.00 |
CO Grand total (0 to V) | 1 968 720.00 | 436 263.00 | 1 532 457.00 | 1 968 720.00 |
CS Evaluated investments - equity method | 763 022.00 | | 763 022.00 | 763 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 670.00 | 263 670.00 | | 263 670.00 |
DB Share, merger, contribution premiums, etc. | 259 830.00 | 259 830.00 | | 259 830.00 |
DD Legal reserve (1) | 25 673.00 | 25 673.00 | | 25 673.00 |
DH Retained earnings | 120 645.00 | 281 936.00 | | 120 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 607.00 | -161 291.00 | | 44 607.00 |
DJ Investment subsidies | | 3 655.00 | | |
DK Regulated provisions | 2 823.00 | 596.00 | | 2 823.00 |
DL TOTAL (I) | 717 248.00 | 674 068.00 | | 717 248.00 |
DU Loans and Debts from Credit Institutions (3) | 620 252.00 | 673 150.00 | | 620 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 907.00 | 163 305.00 | | 111 907.00 |
DX Trade payables and related accounts | 15 916.00 | 14 329.00 | | 15 916.00 |
DY Tax and social security liabilities | 17 638.00 | 10 822.00 | | 17 638.00 |
EA Other liabilities | 49 496.00 | 56 509.00 | | 49 496.00 |
EC TOTAL (IV) | 815 210.00 | 918 116.00 | | 815 210.00 |
EE Grand total (I to V) | 1 532 457.00 | 1 592 184.00 | | 1 532 457.00 |
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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 | | | 153 554.00 | |
FJ Net sales | | | 153 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 554.00 | |
FW Other purchases and external expenses | | | 25 400.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 74 561.00 | |
FZ Social Security Contributions | | | -23 352.00 | |
GB Operating Expenses - Provisions | | | 26 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 817.00 | |
GG - OPERATING RESULT (I - II) | | | 46 738.00 | |
GP Total financial income (V) | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 10 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 655.00 | 18 260.00 | | 3 655.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | 168 549.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | -150 289.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 272.00 | 147 304.00 | | 164 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 666.00 | 308 596.00 | | 119 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 607.00 | -161 291.00 | | 44 607.00 |
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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 | 1 812 985.00 | | 61 842.00 | 1 812 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 389.00 | |
I4 DECREASES Grand Total | | | 1 874 827.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 438.00 | | | 1 101 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 547.00 | | 61 842.00 | 701 547.00 |
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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 | 409 520.00 | 26 743.00 | | 409 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 520.00 | 26 743.00 | | 409 520.00 |
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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 | 596.00 | 2 228.00 | | 596.00 |
7C Grand total | 596.00 | 2 228.00 | | 596.00 |
UJ - Exceptional | | 2 228.00 | | |
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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 | 44 053.00 | 44 053.00 | | 44 053.00 |
8B Suppliers and Related Accounts | 15 916.00 | 15 916.00 | | 15 916.00 |
8D Social Security and Other Social Organizations | 17 638.00 | 17 638.00 | | 17 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 350.00 | 117 350.00 | | 117 350.00 |
UL Receivables related to investments | 61 840.00 | | 61 840.00 | 61 840.00 |
UX Other trade receivables | 1 551.00 | 1 551.00 | | 1 551.00 |
VG Loans with a maturity of up to one year at origin | 3 241.00 | 3 241.00 | | 3 241.00 |
VH Loans with a maturity of more than one year at origin | 617 011.00 | 67 000.00 | 189 740.00 | 617 011.00 |
VJ Loans taken out during the year | 396.00 | | | 396.00 |
VK Loans repaid during the year | 53 388.00 | | | 53 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 494.00 | 14 494.00 | | 14 494.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 551.00 | 16 711.00 | 61 840.00 | 78 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 210.00 | 265 199.00 | 189 740.00 | 815 210.00 |
