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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 | 13 987.00 | 10 710.00 | 3 277.00 | 13 987.00 |
AN Land | 1 889 421.00 | 632 406.00 | 1 257 015.00 | 1 889 421.00 |
AP Buildings | 6 001 770.00 | 3 503 481.00 | 2 498 289.00 | 6 001 770.00 |
AR Technical installations, industrial equipment and tools | 402 792.00 | 335 573.00 | 67 219.00 | 402 792.00 |
AT Other tangible assets | 502 358.00 | 383 353.00 | 119 006.00 | 502 358.00 |
BJ TOTAL (I) | 8 810 328.00 | 4 865 523.00 | 3 944 806.00 | 8 810 328.00 |
BL Raw materials, supplies | 3 833.00 | | 3 833.00 | 3 833.00 |
BT Goods | 16 741.00 | | 16 741.00 | 16 741.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 10 415.00 | | 10 415.00 | 10 415.00 |
BZ Other receivables | 94 791.00 | | 94 791.00 | 94 791.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 613 939.00 | | 1 613 939.00 | 1 613 939.00 |
CH Prepaid expenses | 27 891.00 | | 27 891.00 | 27 891.00 |
CJ TOTAL (II) | 1 768 426.00 | | 1 768 426.00 | 1 768 426.00 |
CO Grand total (0 to V) | 10 578 754.00 | 4 865 523.00 | 5 713 232.00 | 10 578 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 152 100.00 | 3 152 100.00 | | 3 152 100.00 |
DH Retained earnings | -846 653.00 | -1 185 093.00 | | -846 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 359.00 | 338 439.00 | | 152 359.00 |
DL TOTAL (I) | 2 457 806.00 | 2 305 447.00 | | 2 457 806.00 |
DU Loans and Debts from Credit Institutions (3) | 963 354.00 | 563 356.00 | | 963 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 190.00 | 404 180.00 | | 329 190.00 |
DW Advances and down payments received on current orders | 1 958.00 | 2 506.00 | | 1 958.00 |
DX Trade payables and related accounts | 120 312.00 | 70 578.00 | | 120 312.00 |
DY Tax and social security liabilities | 69 026.00 | 55 617.00 | | 69 026.00 |
EA Other liabilities | 1 771 585.00 | 1 860 725.00 | | 1 771 585.00 |
EC TOTAL (IV) | 3 255 425.00 | 2 956 962.00 | | 3 255 425.00 |
EE Grand total (I to V) | 5 713 232.00 | 5 262 409.00 | | 5 713 232.00 |
EG Accrued income and payables due within one year | 2 797 719.00 | 1 977 061.00 | | 2 797 719.00 |
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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 | | | 158 591.00 | |
FG Production sold - services | | | 907 064.00 | |
FJ Net sales | | | 1 065 655.00 | |
FO Operating subsidies | | | 82 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 882.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 1 169 812.00 | |
FS Purchases of goods (including customs duties) | | | 52 982.00 | |
FT Inventory change (goods) | | | 4 311.00 | |
FU Purchases of raw materials and other supplies | | | 14 246.00 | |
FV Inventory change (raw materials and supplies) | | | -688.00 | |
FW Other purchases and external expenses | | | 320 581.00 | |
FX Taxes, duties, and similar payments | | | 23 323.00 | |
FY Salaries and Wages | | | 198 406.00 | |
FZ Social Security Contributions | | | 43 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 165.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 008 359.00 | |
GG - OPERATING RESULT (I - II) | | | 161 453.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 12 968.00 | |
GU Total financial expenses (VI) | | | 12 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 989.00 | 6 186.00 | | 6 989.00 |
HB Exceptional income from capital transactions | | 51.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 6 989.00 | 36 237.00 | | 6 989.00 |
HE Exceptional expenses on management operations | 2 522.00 | 17 428.00 | | 2 522.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HG Exceptional depreciation and provisions | 866.00 | 3 223.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | 20 735.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 601.00 | 15 502.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 074.00 | 1 511 614.00 | | 1 177 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 715.00 | 1 173 175.00 | | 1 024 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 359.00 | 338 439.00 | | 152 359.00 |
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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 | 8 709 632.00 | | 118 787.00 | 8 709 632.00 |
I4 DECREASES Grand Total | | 18 091.00 | 8 810 328.00 | |
IO DECREASES Total including other intangible assets | | | 13 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 091.00 | 8 796 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 987.00 | | | 13 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 695 645.00 | | 118 787.00 | 8 695 645.00 |
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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 | 4 531 582.00 | 352 032.00 | 18 091.00 | 4 531 582.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | 2 360.00 | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 523 232.00 | 349 672.00 | 18 091.00 | 4 523 232.00 |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
8B Suppliers and Related Accounts | 120 312.00 | 120 312.00 | | 120 312.00 |
8D Social Security and Other Social Organizations | 69 026.00 | 69 026.00 | | 69 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771 585.00 | 1 771 585.00 | | 1 771 585.00 |
UX Other trade receivables | 10 415.00 | 10 415.00 | | 10 415.00 |
VH Loans with a maturity of more than one year at origin | 963 354.00 | 507 606.00 | 455 748.00 | 963 354.00 |
VI Group and Associates | 325 392.00 | 325 392.00 | | 325 392.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 791.00 | 94 791.00 | | 94 791.00 |
VS Prepaid expenses | 27 891.00 | 27 891.00 | | 27 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 098.00 | 133 098.00 | | 133 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 468.00 | 2 797 719.00 | 455 748.00 | 3 253 468.00 |
