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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 | 4 385.00 | 4 213.00 | 172.00 | 4 385.00 |
AN Land | 180 714.00 | 20 887.00 | 159 827.00 | 180 714.00 |
AP Buildings | 5 417 535.00 | 3 100 528.00 | 2 317 007.00 | 5 417 535.00 |
AT Other tangible assets | 8 734.00 | 7 835.00 | 899.00 | 8 734.00 |
BJ TOTAL (I) | 5 611 367.00 | 3 133 462.00 | 2 477 904.00 | 5 611 367.00 |
BX Customers and related accounts | 10 098.00 | 3 862.00 | 6 235.00 | 10 098.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 735 618.00 | | 735 618.00 | 735 618.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 757 883.00 | 3 862.00 | 754 021.00 | 757 883.00 |
CO Grand total (0 to V) | 6 369 250.00 | 3 137 324.00 | 3 231 926.00 | 6 369 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 743.00 | | | 855 743.00 |
DB Share, merger, contribution premiums, etc. | 164 695.00 | | | 164 695.00 |
DD Legal reserve (1) | 85 574.00 | | | 85 574.00 |
DG Other reserves | 391 746.00 | | | 391 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 888.00 | | | 57 888.00 |
DL TOTAL (I) | 1 555 645.00 | | | 1 555 645.00 |
DQ Provisions for Expenses | 403 668.00 | | | 403 668.00 |
DR TOTAL (IV) | 403 668.00 | | | 403 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 211.00 | | | 1 114 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | | | 2 187.00 |
DX Trade payables and related accounts | 48 096.00 | | | 48 096.00 |
DY Tax and social security liabilities | 45 708.00 | | | 45 708.00 |
EA Other liabilities | 62 411.00 | | | 62 411.00 |
EC TOTAL (IV) | 1 272 612.00 | | | 1 272 612.00 |
EE Grand total (I to V) | 3 231 926.00 | | | 3 231 926.00 |
EG Accrued income and payables due within one year | 231 008.00 | | | 231 008.00 |
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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 | 580 568.00 | | 580 568.00 | 580 568.00 |
FJ Net sales | 580 568.00 | | 580 568.00 | 580 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 771.00 | |
FR Total operating income (I) | | | 630 340.00 | |
FW Other purchases and external expenses | | | 146 116.00 | |
FX Taxes, duties, and similar payments | | | 72 027.00 | |
FY Salaries and Wages | | | 73 068.00 | |
FZ Social Security Contributions | | | 35 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 134.00 | |
GF Total Operating Expenses (II) | | | 525 154.00 | |
GG - OPERATING RESULT (I - II) | | | 105 186.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 24 427.00 | |
GU Total financial expenses (VI) | | | 24 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 722.00 | | | 3 722.00 |
HA Exceptional income from management transactions | 2 586.00 | | | 2 586.00 |
HD Total exceptional income (VII) | 2 586.00 | | | 2 586.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | | | 1 770.00 |
HK Income tax | 26 970.00 | | | 26 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 255.00 | | | 635 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 367.00 | | | 577 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 888.00 | | | 57 888.00 |
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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 | 5 609 713.00 | | 2 504.00 | 5 609 713.00 |
I4 DECREASES Grand Total | | 850.00 | 5 611 367.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 5 606 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | 225.00 | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605 553.00 | | 2 279.00 | 5 605 553.00 |
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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 | 3 007 620.00 | 126 440.00 | 599.00 | 3 007 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | 53.00 | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003 461.00 | 126 387.00 | 599.00 | 3 003 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 380 161.00 | 69 134.00 | 45 627.00 | 380 161.00 |
6T Receivables | 1 914.00 | 2 371.00 | 423.00 | 1 914.00 |
7B Total provisions for depreciation | 1 914.00 | 2 371.00 | 423.00 | 1 914.00 |
7C Grand total | 382 074.00 | 71 505.00 | 46 050.00 | 382 074.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 505.00 | 46 049.00 | |
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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
8B Suppliers and Related Accounts | 48 096.00 | 48 096.00 | | 48 096.00 |
8C Staff and Related Accounts | 20 744.00 | 20 744.00 | | 20 744.00 |
8D Social Security and Other Social Organizations | 14 455.00 | 14 455.00 | | 14 455.00 |
8E Income Taxes | 6 965.00 | 6 965.00 | | 6 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 411.00 | 62 411.00 | | 62 411.00 |
UX Other trade receivables | 6 235.00 | | | 6 235.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 3 862.00 | | | 3 862.00 |
VH Loans with a maturity of more than one year at origin | 1 114 211.00 | 72 607.00 | 287 248.00 | 1 114 211.00 |
VK Loans repaid during the year | 73 355.00 | | | 73 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 12 106.00 | | | 12 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 265.00 | 22 265.00 | | 22 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 612.00 | 231 008.00 | 287 248.00 | 1 272 612.00 |
