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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 | 82 521.00 | 59 654.00 | 22 867.00 | 82 521.00 |
AN Land | 6 564 723.00 | 3 658.00 | 6 561 064.00 | 6 564 723.00 |
AP Buildings | 18 818 863.00 | 8 784 180.00 | 10 034 683.00 | 18 818 863.00 |
AR Technical installations, industrial equipment and tools | 426 280.00 | 203 680.00 | 222 599.00 | 426 280.00 |
AT Other tangible assets | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
AV Fixed assets in progress | 452 265.00 | | 452 265.00 | 452 265.00 |
BJ TOTAL (I) | 26 375 503.00 | 9 057 174.00 | 17 318 329.00 | 26 375 503.00 |
BX Customers and related accounts | 1 519 612.00 | 368 768.00 | 1 150 844.00 | 1 519 612.00 |
BZ Other receivables | 59 309.00 | | 59 309.00 | 59 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 926.00 | | 25 926.00 | 25 926.00 |
CH Prepaid expenses | 72 167.00 | | 72 167.00 | 72 167.00 |
CJ TOTAL (II) | 1 677 016.00 | 368 768.00 | 1 308 247.00 | 1 677 016.00 |
CO Grand total (0 to V) | 28 052 520.00 | 9 425 943.00 | 18 626 576.00 | 28 052 520.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 474 878.00 | 474 878.00 | | 474 878.00 |
DD Legal reserve (1) | 15 060.00 | 15 060.00 | | 15 060.00 |
DE Statutory or contractual reserves | 2 162 907.00 | 1 606 175.00 | | 2 162 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 240.00 | 756 732.00 | | 821 240.00 |
DJ Investment subsidies | 36 478.00 | 41 139.00 | | 36 478.00 |
DK Regulated provisions | 346 389.00 | 394 437.00 | | 346 389.00 |
DL TOTAL (I) | 3 962 554.00 | 3 394 024.00 | | 3 962 554.00 |
DU Loans and Debts from Credit Institutions (3) | 9 288 858.00 | 10 492 657.00 | | 9 288 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551 457.00 | 3 511 736.00 | | 3 551 457.00 |
DX Trade payables and related accounts | 259 706.00 | 220 742.00 | | 259 706.00 |
DY Tax and social security liabilities | 572 955.00 | 595 496.00 | | 572 955.00 |
EB Prepaid income (2) | 991 043.00 | 971 347.00 | | 991 043.00 |
EC TOTAL (IV) | 14 664 022.00 | 15 791 980.00 | | 14 664 022.00 |
EE Grand total (I to V) | 18 626 576.00 | 19 186 005.00 | | 18 626 576.00 |
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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 | 4 110 873.00 | | 4 110 873.00 | 4 110 873.00 |
FJ Net sales | 4 110 873.00 | | 4 110 873.00 | 4 110 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 833.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 164 747.00 | |
FW Other purchases and external expenses | | | 899 125.00 | |
FX Taxes, duties, and similar payments | | | 738 087.00 | |
FY Salaries and Wages | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 492 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672 006.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 417 947.00 | |
GU Total financial expenses (VI) | | | 417 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 685.00 | 4 661.00 | | 4 685.00 |
HC Reversals of provisions and transfers of expenses | 48 048.00 | 42 023.00 | | 48 048.00 |
HD Total exceptional income (VII) | 52 733.00 | 46 685.00 | | 52 733.00 |
HE Exceptional expenses on management operations | 3 612.00 | 43 096.00 | | 3 612.00 |
HG Exceptional depreciation and provisions | | 6 939.00 | | |
HH Total exceptional expenses (VIII) | 3 612.00 | 50 036.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 121.00 | -3 351.00 | | 49 121.00 |
HK Income tax | 482 526.00 | 496 339.00 | | 482 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 240.00 | 756 732.00 | | 821 240.00 |
HQ References: Real Estate Leasing | 200 633.00 | 236 107.00 | | 200 633.00 |
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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 | 26 024 179.00 | | 351 324.00 | 26 024 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 26 375 503.00 | |
IO DECREASES Total including other intangible assets | | | 82 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 292 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 521.00 | | | 82 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 940 808.00 | | 351 324.00 | 25 940 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 8 143 098.00 | 854 620.00 | | 8 143 098.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 142 899.00 | 854 620.00 | | 8 142 899.00 |
