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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 1 692.00 | 1 692.00 | | 1 692.00 |
AN Land | 328 009.00 | 86 255.00 | 241 754.00 | 328 009.00 |
AP Buildings | 5 911 775.00 | 5 503 951.00 | 407 825.00 | 5 911 775.00 |
AR Technical installations, industrial equipment and tools | 4 202 433.00 | 3 976 970.00 | 225 463.00 | 4 202 433.00 |
AT Other tangible assets | 23 086.00 | 23 086.00 | | 23 086.00 |
AV Fixed assets in progress | 17 021.00 | | 17 021.00 | 17 021.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 10 530 153.00 | 9 637 688.00 | 892 465.00 | 10 530 153.00 |
BX Customers and related accounts | 47 640.00 | | 47 640.00 | 47 640.00 |
BZ Other receivables | 238 770.00 | | 238 770.00 | 238 770.00 |
CJ TOTAL (II) | 286 410.00 | | 286 410.00 | 286 410.00 |
CO Grand total (0 to V) | 10 816 562.00 | 9 637 688.00 | 1 178 874.00 | 10 816 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 686 250.00 | | 686 250.00 |
DB Share, merger, contribution premiums, etc. | 1 142 419.00 | 1 142 419.00 | | 1 142 419.00 |
DH Retained earnings | -1 062 078.00 | -983 582.00 | | -1 062 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 180.00 | -78 496.00 | | 72 180.00 |
DK Regulated provisions | 179 977.00 | 197 720.00 | | 179 977.00 |
DL TOTAL (I) | 1 065 172.00 | 1 010 736.00 | | 1 065 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 143 454.00 | | 1 068.00 |
DX Trade payables and related accounts | 19 135.00 | 16 012.00 | | 19 135.00 |
DY Tax and social security liabilities | 3 075.00 | 10 917.00 | | 3 075.00 |
DZ Fixed asset liabilities and related accounts | 34 681.00 | | | 34 681.00 |
EA Other liabilities | 55 744.00 | 13 498.00 | | 55 744.00 |
EC TOTAL (IV) | 113 702.00 | 183 880.00 | | 113 702.00 |
EE Grand total (I to V) | 1 178 874.00 | 1 194 616.00 | | 1 178 874.00 |
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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 | 473 402.00 | | 473 402.00 | 473 402.00 |
FJ Net sales | 473 402.00 | | 473 402.00 | 473 402.00 |
FQ Other income | | | 11 001.00 | |
FR Total operating income (I) | | | 484 403.00 | |
FW Other purchases and external expenses | | | 54 216.00 | |
FX Taxes, duties, and similar payments | | | 79 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 850.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 425 394.00 | |
GG - OPERATING RESULT (I - II) | | | 59 008.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 247.00 | 21 713.00 | | 23 247.00 |
HD Total exceptional income (VII) | 23 247.00 | 21 713.00 | | 23 247.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 4 899.00 | 5 147.00 | | 4 899.00 |
HG Exceptional depreciation and provisions | 5 504.00 | 17 251.00 | | 5 504.00 |
HH Total exceptional expenses (VIII) | 10 403.00 | 22 419.00 | | 10 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 844.00 | -706.00 | | 12 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 174.00 | 362 525.00 | | 508 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 995.00 | 441 021.00 | | 435 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 180.00 | -78 496.00 | | 72 180.00 |
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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 | 10 563 731.00 | | 64 524.00 | 10 563 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | 98 102.00 | 10 530 153.00 | |
IO DECREASES Total including other intangible assets | | | 47 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 102.00 | 10 482 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 427.00 | | | 47 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 515 903.00 | | 64 524.00 | 10 515 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 9 439 041.00 | 291 850.00 | 93 203.00 | 9 439 041.00 |
PE DEPRECIATION Total including other intangible assets | 47 427.00 | | | 47 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 391 615.00 | 291 850.00 | 93 203.00 | 9 391 615.00 |
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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 | 197 720.00 | 5 504.00 | 23 247.00 | 197 720.00 |
7C Grand total | 197 720.00 | 5 504.00 | 23 247.00 | 197 720.00 |
UJ - Exceptional | | 5 504.00 | 23 247.00 | |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8B Suppliers and Related Accounts | 19 135.00 | 19 135.00 | | 19 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 681.00 | 34 681.00 | | 34 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 744.00 | 55 744.00 | | 55 744.00 |
UT Other financial assets | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 47 640.00 | | | 47 640.00 |
VB VAT | 4 540.00 | | | 4 540.00 |
VC Group and associates | 233 230.00 | | | 233 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 811.00 | 286 811.00 | | 286 811.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 702.00 | 113 702.00 | | 113 702.00 |
