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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
AJ Other Intangible Assets | | | | |
AN Land | 9 328 738.00 | | 9 328 738.00 | 9 328 738.00 |
AP Buildings | 16 113 975.00 | 2 529 718.00 | 13 584 257.00 | 16 113 975.00 |
BJ TOTAL (I) | 25 455 394.00 | 2 532 855.00 | 22 922 540.00 | 25 455 394.00 |
BZ Other receivables | 57 819.00 | | 57 819.00 | 57 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 614.00 | | 34 614.00 | 34 614.00 |
CH Prepaid expenses | 20 472.00 | | 20 472.00 | 20 472.00 |
CJ TOTAL (II) | 559 844.00 | 145 237.00 | 414 607.00 | 559 844.00 |
CO Grand total (0 to V) | 26 015 238.00 | 2 678 091.00 | 23 337 147.00 | 26 015 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 854 268.00 | 11 854 268.00 | | 11 854 268.00 |
DB Share, merger, contribution premiums, etc. | 665 807.00 | 665 807.00 | | 665 807.00 |
DD Legal reserve (1) | 48 850.00 | 22 751.00 | | 48 850.00 |
DH Retained earnings | 865 794.00 | 369 916.00 | | 865 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 537.00 | 521 977.00 | | 299 537.00 |
DL TOTAL (I) | 13 734 257.00 | 13 434 720.00 | | 13 734 257.00 |
DU Loans and Debts from Credit Institutions (3) | 8 217 960.00 | 8 972 570.00 | | 8 217 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 086.00 | 988 742.00 | | 657 086.00 |
DX Trade payables and related accounts | 39 623.00 | 43 064.00 | | 39 623.00 |
DY Tax and social security liabilities | 54 666.00 | 249 106.00 | | 54 666.00 |
EA Other liabilities | 9 415.00 | 9 730.00 | | 9 415.00 |
EB Prepaid income (2) | 20 946.00 | 15 950.00 | | 20 946.00 |
EC TOTAL (IV) | 9 594 371.00 | 10 685 043.00 | | 9 594 371.00 |
EE Grand total (I to V) | 23 337 147.00 | 24 120 700.00 | | 23 337 147.00 |
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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 | | | 11 045.00 | |
FJ Net sales | | | 1 526 784.00 | |
FN Capitalized production | | | 187 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 733 445.00 | |
FX Taxes, duties, and similar payments | | | 109 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 750.00 | |
GB Operating Expenses - Provisions | | | 125 890.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 1 061 327.00 | |
GG - OPERATING RESULT (I - II) | | | 672 118.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 233 323.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 233 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 286.00 | 250 838.00 | | 139 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 537.00 | 521 977.00 | | 299 537.00 |
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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 | 25 455 394.00 | | | 25 455 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 137.00 | | | 3 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 544.00 | |
I4 DECREASES Grand Total | | | 22 922 540.00 | |
IO DECREASES Total including other intangible assets | 1 879 768.00 | | | 1 879 768.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 912 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 768.00 | | | 1 879 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 562 945.00 | | | 23 562 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 544.00 | | | 9 544.00 |
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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 | 1 967 105.00 | 565 750.00 | | 1 967 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 968.00 | 565 750.00 | | 1 963 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 937.00 | 7 582.00 | | 937.00 |
7B Total provisions for depreciation | 46 202.00 | 118 308.00 | 19 273.00 | 46 202.00 |
7C Grand total | 47 139.00 | 125 890.00 | 19 273.00 | 47 139.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 263 231.00 | 263 231.00 | | 263 231.00 |
8B Suppliers and Related Accounts | 39 623.00 | 39 623.00 | | 39 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
8L Deferred income | 20 946.00 | 20 946.00 | | 20 946.00 |
UX Other trade receivables | 94 631.00 | | | 94 631.00 |
VA Doubtful or disputed receivables | 206 142.00 | | | 206 142.00 |
VB VAT | 57 469.00 | | | 57 469.00 |
VI Group and Associates | 657 086.00 | 657 086.00 | | 657 086.00 |
VS Prepaid expenses | 20 472.00 | | | 20 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 231.00 | 525 231.00 | | 525 231.00 |
VW VAT | 54 666.00 | 54 666.00 | | 54 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 594 371.00 | 2 170 893.00 | 3 259 654.00 | 9 594 371.00 |
