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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 496 816.00 | 724 133.00 | 1 772 683.00 | 2 496 816.00 |
AP Buildings | 16 012 414.00 | 4 628 554.00 | 11 383 860.00 | 16 012 414.00 |
AR Technical installations, industrial equipment and tools | | | | |
AX Advances and down payments | 109 829.00 | | 109 829.00 | 109 829.00 |
BJ TOTAL (I) | 18 619 059.00 | 5 352 687.00 | 13 266 372.00 | 18 619 059.00 |
BV Advances and down payments on orders | 44 835.00 | | 44 835.00 | 44 835.00 |
BX Customers and related accounts | 249 711.00 | | 249 711.00 | 249 711.00 |
BZ Other receivables | 32 787.00 | | 32 787.00 | 32 787.00 |
CF Cash and cash equivalents | 148 014.00 | | 148 014.00 | 148 014.00 |
CH Prepaid expenses | 35 358.00 | | 35 358.00 | 35 358.00 |
CJ TOTAL (II) | 510 705.00 | | 510 705.00 | 510 705.00 |
CO Grand total (0 to V) | 19 129 764.00 | 5 352 687.00 | 13 777 077.00 | 19 129 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 128 648.00 | -1 679 051.00 | | -1 128 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011.00 | 550 403.00 | | 4 011.00 |
DK Regulated provisions | 3 278 176.00 | 3 119 111.00 | | 3 278 176.00 |
DL TOTAL (I) | 2 183 539.00 | 2 020 464.00 | | 2 183 539.00 |
DP Provisions for Risks | 74 131.00 | 71 714.00 | | 74 131.00 |
DR TOTAL (IV) | 74 131.00 | 71 714.00 | | 74 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 346 450.00 | 12 382 730.00 | | 11 346 450.00 |
DX Trade payables and related accounts | 170 377.00 | 167 233.00 | | 170 377.00 |
DY Tax and social security liabilities | 2 580.00 | 11 314.00 | | 2 580.00 |
EC TOTAL (IV) | 11 519 407.00 | 12 561 277.00 | | 11 519 407.00 |
EE Grand total (I to V) | 13 777 077.00 | 14 653 455.00 | | 13 777 077.00 |
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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 | 2 227 074.00 | | 2 227 074.00 | 2 227 074.00 |
FJ Net sales | 2 227 074.00 | | 2 227 074.00 | 2 227 074.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 227 076.00 | |
FW Other purchases and external expenses | | | 629 051.00 | |
FX Taxes, duties, and similar payments | | | 130 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 500.00 | |
GE Other Expenses | | | 31 857.00 | |
GF Total Operating Expenses (II) | | | 1 532 333.00 | |
GG - OPERATING RESULT (I - II) | | | 694 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 417.00 | |
GR Interest and similar expenses | | | 529 250.00 | |
GU Total financial expenses (VI) | | | 531 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 298.00 | | |
HD Total exceptional income (VII) | | 8 298.00 | | |
HF Exceptional expenses on capital transactions | | 41 280.00 | | |
HG Exceptional depreciation and provisions | 159 064.00 | 238 090.00 | | 159 064.00 |
HH Total exceptional expenses (VIII) | 159 064.00 | 279 370.00 | | 159 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 064.00 | -271 072.00 | | -159 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 076.00 | 2 886 037.00 | | 2 227 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 065.00 | 2 335 634.00 | | 2 223 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011.00 | 550 403.00 | | 4 011.00 |
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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 | 18 619 059.00 | | | 18 619 059.00 |
I4 DECREASES Grand Total | | | 18 619 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 619 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 619 059.00 | | | 18 619 059.00 |
NC DECREASES Transfers to advances and down payments | 109 829.00 | | | 109 829.00 |
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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 | 8 600 015.00 | 1 381 226.00 | | 8 600 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 600 015.00 | 1 381 226.00 | | 8 600 015.00 |
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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 | 3 119 111.00 | 159 064.00 | | 3 119 111.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 714.00 | 2 417.00 | | 71 714.00 |
7C Grand total | 3 190 825.00 | 161 481.00 | | 3 190 825.00 |
UG - Financial | | 2 417.00 | | |
UJ - Exceptional | | 159 064.00 | | |
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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 | 11 346 450.00 | 11 346 450.00 | | 11 346 450.00 |
8B Suppliers and Related Accounts | 170 377.00 | 170 377.00 | | 170 377.00 |
UX Other trade receivables | 249 711.00 | 249 711.00 | | 249 711.00 |
VB VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VP Miscellaneous | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 719.00 | 65 719.00 | | 65 719.00 |
VS Prepaid expenses | 35 358.00 | 35 358.00 | | 35 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 691.00 | 362 691.00 | | 362 691.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 519 407.00 | 11 519 407.00 | | 11 519 407.00 |
