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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 555 620.00 | 8 020.00 | 547 600.00 | 555 620.00 |
AP Buildings | 2 655 049.00 | 1 097 535.00 | 1 557 515.00 | 2 655 049.00 |
AR Technical installations, industrial equipment and tools | 490 273.00 | 295 759.00 | 194 513.00 | 490 273.00 |
AT Other tangible assets | 765 693.00 | 340 256.00 | 425 437.00 | 765 693.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 4 546 496.00 | 1 745 471.00 | 2 801 025.00 | 4 546 496.00 |
BX Customers and related accounts | 3 079.00 | | 3 079.00 | 3 079.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 755 843.00 | | 755 843.00 | 755 843.00 |
CJ TOTAL (II) | 762 014.00 | | 762 014.00 | 762 014.00 |
CO Grand total (0 to V) | 5 308 510.00 | 1 745 471.00 | 3 563 039.00 | 5 308 510.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 148 604.00 | 951 165.00 | | 1 148 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 406.00 | 197 439.00 | | 204 406.00 |
DK Regulated provisions | 170 987.00 | 149 613.00 | | 170 987.00 |
DL TOTAL (I) | 1 691 690.00 | 1 465 911.00 | | 1 691 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 233.00 | 2 010 837.00 | | 1 765 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 3 919.00 | | 1 375.00 |
DX Trade payables and related accounts | 3 569.00 | 15 802.00 | | 3 569.00 |
DY Tax and social security liabilities | 77 347.00 | 91 460.00 | | 77 347.00 |
DZ Fixed asset liabilities and related accounts | 23 825.00 | 15 370.00 | | 23 825.00 |
EC TOTAL (IV) | 1 871 349.00 | 2 137 387.00 | | 1 871 349.00 |
EE Grand total (I to V) | 3 563 039.00 | 3 603 298.00 | | 3 563 039.00 |
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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 | 600 930.00 | | 600 930.00 | 600 930.00 |
FJ Net sales | 600 930.00 | | 600 930.00 | 600 930.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 931.00 | |
FW Other purchases and external expenses | | | 39 620.00 | |
FX Taxes, duties, and similar payments | | | 51 482.00 | |
FY Salaries and Wages | | | 18 769.00 | |
FZ Social Security Contributions | | | 7 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 404.00 | |
GF Total Operating Expenses (II) | | | 307 444.00 | |
GG - OPERATING RESULT (I - II) | | | 293 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 620.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 16 627.00 | |
GR Interest and similar expenses | | | 30 776.00 | |
GU Total financial expenses (VI) | | | 30 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 150 365.00 | | 40 000.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 40 750.00 | 150 365.00 | | 40 750.00 |
HG Exceptional depreciation and provisions | 21 373.00 | 21 373.00 | | 21 373.00 |
HH Total exceptional expenses (VIII) | 21 373.00 | 21 373.00 | | 21 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 377.00 | 128 992.00 | | 19 377.00 |
HK Income tax | 94 309.00 | 88 745.00 | | 94 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 308.00 | 763 792.00 | | 658 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 902.00 | 566 353.00 | | 453 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 406.00 | 197 439.00 | | 204 406.00 |
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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 | 4 509 907.00 | 64 202.00 | | 4 509 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 310.00 | |
I4 DECREASES Grand Total | | 27 613.00 | 4 546 496.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 613.00 | 4 466 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430 046.00 | 64 202.00 | | 4 430 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310.00 | | | 4 310.00 |
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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 | 1 582 680.00 | 190 404.00 | 27 613.00 | 1 582 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 780.00 | 190 404.00 | 27 613.00 | 1 578 780.00 |
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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 | 149 613.00 | 21 373.00 | | 149 613.00 |
7C Grand total | 149 613.00 | 21 373.00 | | 149 613.00 |
UJ - Exceptional | | 21 373.00 | | |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 825.00 | 23 825.00 | | 23 825.00 |
UT Other financial assets | 310.00 | | | 310.00 |
VH Loans with a maturity of more than one year at origin | 1 765 233.00 | 282 782.00 | 857 931.00 | 1 765 233.00 |
VP Miscellaneous | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481.00 | 6 171.00 | 310.00 | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 349.00 | 388 898.00 | 857 931.00 | 1 871 349.00 |
