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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AN Land | 129 573.00 | | 129 573.00 | 129 573.00 |
AP Buildings | 1 816 617.00 | 924 265.00 | 892 352.00 | 1 816 617.00 |
AR Technical installations, industrial equipment and tools | 28 083.00 | 24 952.00 | 3 132.00 | 28 083.00 |
AT Other tangible assets | 130 551.00 | 121 424.00 | 9 127.00 | 130 551.00 |
AV Fixed assets in progress | 3 312.00 | | 3 312.00 | 3 312.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 156 434.00 | 1 118 641.00 | 1 037 793.00 | 2 156 434.00 |
BL Raw materials, supplies | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 21 243.00 | | 21 243.00 | 21 243.00 |
BZ Other receivables | 48 401.00 | | 48 401.00 | 48 401.00 |
CF Cash and cash equivalents | 60 763.00 | | 60 763.00 | 60 763.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 134 982.00 | | 134 982.00 | 134 982.00 |
CO Grand total (0 to V) | 2 291 416.00 | 1 118 641.00 | 1 172 775.00 | 2 291 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 31 730.00 | 1 143.00 | | 31 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 178.00 | 30 587.00 | | 36 178.00 |
DK Regulated provisions | 176 572.00 | 161 844.00 | | 176 572.00 |
DL TOTAL (I) | 411 681.00 | 360 774.00 | | 411 681.00 |
DU Loans and Debts from Credit Institutions (3) | 595 577.00 | 720 159.00 | | 595 577.00 |
DX Trade payables and related accounts | 102 340.00 | 93 372.00 | | 102 340.00 |
DY Tax and social security liabilities | 29 116.00 | 27 362.00 | | 29 116.00 |
EA Other liabilities | 34 062.00 | 22 286.00 | | 34 062.00 |
EC TOTAL (IV) | 761 094.00 | 863 179.00 | | 761 094.00 |
EE Grand total (I to V) | 1 172 775.00 | 1 223 952.00 | | 1 172 775.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 775 853.00 | |
FJ Net sales | | | 775 853.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 776 215.00 | |
FU Purchases of raw materials and other supplies | | | 45 539.00 | |
FV Inventory change (raw materials and supplies) | | | -583.00 | |
FW Other purchases and external expenses | | | 335 696.00 | |
FX Taxes, duties, and similar payments | | | 19 835.00 | |
FY Salaries and Wages | | | 128 361.00 | |
FZ Social Security Contributions | | | 21 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 488.00 | |
GE Other Expenses | | | 77 881.00 | |
GF Total Operating Expenses (II) | | | 698 475.00 | |
GG - OPERATING RESULT (I - II) | | | 77 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 987.00 | |
GU Total financial expenses (VI) | | | 11 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HG Exceptional depreciation and provisions | 14 729.00 | 14 729.00 | | 14 729.00 |
HH Total exceptional expenses (VIII) | 14 729.00 | 14 791.00 | | 14 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 729.00 | -14 791.00 | | -14 729.00 |
HK Income tax | 14 846.00 | 12 217.00 | | 14 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 215.00 | 711 610.00 | | 776 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 037.00 | 681 022.00 | | 740 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 178.00 | 30 587.00 | | 36 178.00 |
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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 | 2 148 021.00 | | | 2 148 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 2 156 434.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 724.00 | | | 2 099 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 1 048 153.00 | 70 488.00 | | 1 048 153.00 |
PE DEPRECIATION Total including other intangible assets | 44 009.00 | 3 991.00 | | 44 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 143.00 | 66 497.00 | | 1 004 143.00 |
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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 | 161 844.00 | 14 729.00 | | 161 844.00 |
7C Grand total | 161 844.00 | 14 729.00 | | 161 844.00 |
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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 | 102 340.00 | 102 340.00 | | 102 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 062.00 | 34 062.00 | | 34 062.00 |
UT Other financial assets | 144.00 | | | 144.00 |
VH Loans with a maturity of more than one year at origin | 595 577.00 | 125 481.00 | 459 244.00 | 595 577.00 |
VK Loans repaid during the year | 124 582.00 | | | 124 582.00 |
VS Prepaid expenses | 2 911.00 | | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 698.00 | 72 554.00 | 144.00 | 72 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 094.00 | 290 999.00 | 459 244.00 | 761 094.00 |
