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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 258.00 | 48 432.00 | 135 825.00 | 184 258.00 |
AP Buildings | 2 346 984.00 | 1 222 629.00 | 1 124 355.00 | 2 346 984.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 45 011.00 | 39 779.00 | 5 231.00 | 45 011.00 |
BJ TOTAL (I) | 3 725 721.00 | 1 311 561.00 | 2 414 159.00 | 3 725 721.00 |
BX Customers and related accounts | 4 687.00 | | 4 687.00 | 4 687.00 |
BZ Other receivables | 215 865.00 | | 215 865.00 | 215 865.00 |
CF Cash and cash equivalents | 184 658.00 | | 184 658.00 | 184 658.00 |
CJ TOTAL (II) | 405 211.00 | | 405 211.00 | 405 211.00 |
CO Grand total (0 to V) | 4 130 932.00 | 1 311 561.00 | 2 819 371.00 | 4 130 932.00 |
CU Other investments | 1 148 746.00 | | 1 148 746.00 | 1 148 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 444 104.00 | | | 444 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 252.00 | | | 10 252.00 |
DJ Investment subsidies | 241 707.00 | | | 241 707.00 |
DL TOTAL (I) | 1 488 064.00 | | | 1 488 064.00 |
DU Loans and Debts from Credit Institutions (3) | 438 538.00 | | | 438 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 550.00 | | | 506 550.00 |
DX Trade payables and related accounts | 18 315.00 | | | 18 315.00 |
DY Tax and social security liabilities | 360 317.00 | | | 360 317.00 |
EA Other liabilities | 7 584.00 | | | 7 584.00 |
EC TOTAL (IV) | 1 331 306.00 | | | 1 331 306.00 |
EE Grand total (I to V) | 2 819 371.00 | | | 2 819 371.00 |
EG Accrued income and payables due within one year | 1 117 572.00 | | | 1 117 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 397.00 | | | 71 397.00 |
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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 | 636 009.00 | | 636 009.00 | 636 009.00 |
FJ Net sales | 636 009.00 | | 636 009.00 | 636 009.00 |
FO Operating subsidies | | | 240.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 636 418.00 | |
FW Other purchases and external expenses | | | 166 820.00 | |
FX Taxes, duties, and similar payments | | | 85 041.00 | |
FY Salaries and Wages | | | 135 272.00 | |
FZ Social Security Contributions | | | 50 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 454.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 571 233.00 | |
GG - OPERATING RESULT (I - II) | | | 65 185.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 27 775.00 | |
GU Total financial expenses (VI) | | | 27 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 123.00 | | | 7 123.00 |
HB Exceptional income from capital transactions | 43 214.00 | | | 43 214.00 |
HC Reversals of provisions and transfers of expenses | 28 519.00 | | | 28 519.00 |
HD Total exceptional income (VII) | 78 857.00 | | | 78 857.00 |
HE Exceptional expenses on management operations | 74 665.00 | | | 74 665.00 |
HH Total exceptional expenses (VIII) | 74 665.00 | | | 74 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 192.00 | | | 4 192.00 |
HK Income tax | 32 972.00 | | | 32 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 898.00 | | | 716 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 645.00 | | | 706 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 252.00 | | | 10 252.00 |
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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 | 4 456 161.00 | 835 777.00 | | 4 456 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 664 280.00 | 1 148 747.00 | |
I4 DECREASES Grand Total | | 1 566 216.00 | 3 725 722.00 | |
IO DECREASES Total including other intangible assets | | 41 746.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 860 191.00 | 2 576 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 746.00 | | | 41 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437 165.00 | | | 3 437 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 251.00 | 835 777.00 | | 977 251.00 |
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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 | 2 006 403.00 | 133 454.00 | 828 296.00 | 2 006 403.00 |
PE DEPRECIATION Total including other intangible assets | 41 745.00 | | 41 745.00 | 41 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 658.00 | 133 454.00 | 786 551.00 | 1 964 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 520.00 | | 28 520.00 | 28 520.00 |
7C Grand total | 28 520.00 | 28 520.00 | | 28 520.00 |
UJ - Exceptional | | | 28 520.00 | |
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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 | 420 431.00 | 420 431.00 | | 420 431.00 |
8B Suppliers and Related Accounts | 18 316.00 | 18 316.00 | | 18 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 704.00 | 93 704.00 | | 93 704.00 |
VG Loans with a maturity of up to one year at origin | 71 398.00 | 71 398.00 | | 71 398.00 |
VH Loans with a maturity of more than one year at origin | 367 141.00 | 153 407.00 | 213 733.00 | 367 141.00 |
VK Loans repaid during the year | 164 447.00 | | | 164 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 553.00 | 220 553.00 | | 220 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 306.00 | 1 117 573.00 | 213 733.00 | 1 331 306.00 |
