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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 968.00 | | 45 968.00 | 45 968.00 |
AP Buildings | 11 526 616.00 | 7 091 180.00 | 4 435 436.00 | 11 526 616.00 |
AT Other tangible assets | 153 113.00 | 153 113.00 | | 153 113.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 11 725 860.00 | 7 244 294.00 | 4 481 566.00 | 11 725 860.00 |
BX Customers and related accounts | 225 101.00 | 88 652.00 | 136 448.00 | 225 101.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 848 995.00 | | 848 995.00 | 848 995.00 |
CJ TOTAL (II) | 1 078 678.00 | 88 652.00 | 990 026.00 | 1 078 678.00 |
CO Grand total (0 to V) | 12 804 539.00 | 7 332 946.00 | 5 471 592.00 | 12 804 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 174.00 | 557 174.00 | | 557 174.00 |
DD Legal reserve (1) | 55 717.00 | 55 717.00 | | 55 717.00 |
DG Other reserves | 55 837.00 | 55 837.00 | | 55 837.00 |
DH Retained earnings | 1 160 111.00 | 1 051 949.00 | | 1 160 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 047.00 | 108 162.00 | | -6 047.00 |
DJ Investment subsidies | 1 387 460.00 | 1 445 525.00 | | 1 387 460.00 |
DL TOTAL (I) | 3 210 253.00 | 3 274 366.00 | | 3 210 253.00 |
DQ Provisions for Expenses | 351 954.00 | 354 669.00 | | 351 954.00 |
DR TOTAL (IV) | 351 954.00 | 354 669.00 | | 351 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 157.00 | 1 394 614.00 | | 1 250 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 716.00 | 429 949.00 | | 354 716.00 |
DW Advances and down payments received on current orders | 80 974.00 | 72 411.00 | | 80 974.00 |
DX Trade payables and related accounts | 124 487.00 | 67 248.00 | | 124 487.00 |
DY Tax and social security liabilities | 19 840.00 | 24 044.00 | | 19 840.00 |
EA Other liabilities | 79 208.00 | 1 940.00 | | 79 208.00 |
EC TOTAL (IV) | 1 909 385.00 | 1 990 209.00 | | 1 909 385.00 |
EE Grand total (I to V) | 5 471 592.00 | 5 619 244.00 | | 5 471 592.00 |
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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 | 486 647.00 | | 486 647.00 | 486 647.00 |
FG Production sold - services | 960 320.00 | | 960 320.00 | 960 320.00 |
FJ Net sales | 1 446 967.00 | | 1 446 967.00 | 1 446 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 125.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 512 144.00 | |
FW Other purchases and external expenses | | | 1 002 611.00 | |
FX Taxes, duties, and similar payments | | | 200 067.00 | |
FY Salaries and Wages | | | 84 196.00 | |
FZ Social Security Contributions | | | 25 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 132.00 | |
GE Other Expenses | | | 8 250.00 | |
GF Total Operating Expenses (II) | | | 1 573 951.00 | |
GG - OPERATING RESULT (I - II) | | | -61 807.00 | |
GL Other interest and similar income | | | 2 770.00 | |
GP Total financial income (V) | | | 2 770.00 | |
GR Interest and similar expenses | | | 16 660.00 | |
GU Total financial expenses (VI) | | | 16 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 191.00 | | | 18 191.00 |
HB Exceptional income from capital transactions | 58 065.00 | 58 065.00 | | 58 065.00 |
HD Total exceptional income (VII) | 76 256.00 | 58 065.00 | | 76 256.00 |
HE Exceptional expenses on management operations | 6 607.00 | | | 6 607.00 |
HH Total exceptional expenses (VIII) | 6 607.00 | | | 6 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 649.00 | 58 065.00 | | 69 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 170.00 | 1 547 807.00 | | 1 591 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 218.00 | 1 439 645.00 | | 1 597 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 048.00 | 108 162.00 | | -6 048.00 |
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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 | 11 734 111.00 | | | 11 734 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 11 725 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 11 725 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 733 948.00 | | | 11 733 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 7 039 074.00 | 205 220.00 | | 7 039 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 039 074.00 | 205 220.00 | | 7 039 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 669.00 | 22 132.00 | 24 847.00 | 354 669.00 |
7C Grand total | 354 669.00 | 22 132.00 | 24 847.00 | 354 669.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 132.00 | 24 847.00 | |
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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 | 354 717.00 | 174 929.00 | 147 439.00 | 354 717.00 |
8B Suppliers and Related Accounts | 124 488.00 | 124 488.00 | | 124 488.00 |
8D Social Security and Other Social Organizations | 19 841.00 | 19 841.00 | | 19 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 208.00 | 79 208.00 | | 79 208.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 225 101.00 | 225 101.00 | | 225 101.00 |
VH Loans with a maturity of more than one year at origin | 1 250 157.00 | 155 303.00 | 600 968.00 | 1 250 157.00 |
VK Loans repaid during the year | 217 914.00 | | | 217 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 845.00 | 229 683.00 | 162.00 | 229 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 411.00 | 553 769.00 | 748 406.00 | 1 828 411.00 |
