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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 | 32 004.00 | 32 004.00 | | 32 004.00 |
AN Land | 271 545.00 | 164 376.00 | 107 169.00 | 271 545.00 |
AP Buildings | 3 148 368.00 | 1 294 122.00 | 1 854 246.00 | 3 148 368.00 |
AR Technical installations, industrial equipment and tools | 363 396.00 | 123 799.00 | 239 596.00 | 363 396.00 |
BJ TOTAL (I) | 3 815 351.00 | 1 614 302.00 | 2 201 048.00 | 3 815 351.00 |
BX Customers and related accounts | 17 440.00 | | 17 440.00 | 17 440.00 |
BZ Other receivables | 1 259 041.00 | | 1 259 041.00 | 1 259 041.00 |
CF Cash and cash equivalents | 63 959.00 | | 63 959.00 | 63 959.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 1 340 893.00 | | 1 340 893.00 | 1 340 893.00 |
CO Grand total (0 to V) | 5 156 244.00 | 1 614 302.00 | 3 541 942.00 | 5 156 244.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 278.00 | 213 422.00 | | 346 278.00 |
DK Regulated provisions | 1 591 922.00 | 1 734 938.00 | | 1 591 922.00 |
DL TOTAL (I) | 1 988 200.00 | 1 998 361.00 | | 1 988 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 365.00 | 1 828 750.00 | | 1 505 365.00 |
DX Trade payables and related accounts | 21 984.00 | 26 317.00 | | 21 984.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 26 130.00 | 35 378.00 | | 26 130.00 |
EC TOTAL (IV) | 1 553 741.00 | 1 890 446.00 | | 1 553 741.00 |
EE Grand total (I to V) | 3 541 942.00 | 3 888 808.00 | | 3 541 942.00 |
EG Accrued income and payables due within one year | 389 263.00 | 389 233.00 | | 389 263.00 |
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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 | 588 121.00 | | 588 121.00 | 588 121.00 |
FJ Net sales | 588 121.00 | | 588 121.00 | 588 121.00 |
FR Total operating income (I) | | | 588 121.00 | |
FW Other purchases and external expenses | | | 74 571.00 | |
FX Taxes, duties, and similar payments | | | 22 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 681.00 | |
GE Other Expenses | | | 5 173.00 | |
GF Total Operating Expenses (II) | | | 336 212.00 | |
GG - OPERATING RESULT (I - II) | | | 251 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 719.00 | |
GP Total financial income (V) | | | 25 719.00 | |
GR Interest and similar expenses | | | 74 365.00 | |
GU Total financial expenses (VI) | | | 74 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 152 213.00 | 178 955.00 | | 152 213.00 |
HD Total exceptional income (VII) | 152 213.00 | 178 955.00 | | 152 213.00 |
HF Exceptional expenses on capital transactions | | 22 109.00 | | |
HG Exceptional depreciation and provisions | 9 197.00 | 7 643.00 | | 9 197.00 |
HH Total exceptional expenses (VIII) | 9 197.00 | 29 752.00 | | 9 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 016.00 | 149 202.00 | | 143 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 053.00 | 663 385.00 | | 766 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 775.00 | 449 963.00 | | 419 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 278.00 | 213 422.00 | | 346 278.00 |
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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 | 3 815 351.00 | | | 3 815 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 3 815 351.00 | |
IO DECREASES Total including other intangible assets | | | 32 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 783 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 004.00 | | | 32 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 310.00 | | | 3 783 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 1 380 622.00 | 233 681.00 | | 1 380 622.00 |
PE DEPRECIATION Total including other intangible assets | 32 004.00 | | | 32 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 618.00 | 233 681.00 | | 1 348 618.00 |
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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 | 1 734 939.00 | 9 197.00 | 152 214.00 | 1 734 939.00 |
7C Grand total | 1 734 939.00 | 9 197.00 | 152 214.00 | 1 734 939.00 |
UJ - Exceptional | | 9 197.00 | 152 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 984.00 | 21 984.00 | | 21 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 131.00 | 26 131.00 | | 26 131.00 |
UX Other trade receivables | 17 440.00 | | | 17 440.00 |
VB VAT | 4 461.00 | | | 4 461.00 |
VC Group and associates | 1 254 581.00 | | | 1 254 581.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 1 505 231.00 | 340 753.00 | 1 164 478.00 | 1 505 231.00 |
VK Loans repaid during the year | 322 457.00 | | | 322 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 934.00 | 1 276 934.00 | | 1 276 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 742.00 | 389 264.00 | 1 164 478.00 | 1 553 742.00 |
