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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 195.00 | | 855 195.00 | 855 195.00 |
AN Land | 411 038.00 | 193 052.00 | 217 985.00 | 411 038.00 |
AP Buildings | 4 158 776.00 | 3 728 664.00 | 430 112.00 | 4 158 776.00 |
AR Technical installations, industrial equipment and tools | 278 207.00 | 256 542.00 | 21 664.00 | 278 207.00 |
AT Other tangible assets | 559 669.00 | 468 343.00 | 91 326.00 | 559 669.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 6 430 252.00 | 4 646 601.00 | 1 783 651.00 | 6 430 252.00 |
BX Customers and related accounts | 137 684.00 | 12 887.00 | 124 796.00 | 137 684.00 |
BZ Other receivables | 7 276 550.00 | | 7 276 550.00 | 7 276 550.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 7 415 038.00 | 12 887.00 | 7 402 151.00 | 7 415 038.00 |
CO Grand total (0 to V) | 13 845 291.00 | 4 659 488.00 | 9 185 803.00 | 13 845 291.00 |
CU Other investments | 165 569.00 | | 165 569.00 | 165 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 688.00 | 112 688.00 | | 112 688.00 |
DB Share, merger, contribution premiums, etc. | 1 598.00 | 1 598.00 | | 1 598.00 |
DC Revaluation differences | 184 093.00 | 184 092.00 | | 184 093.00 |
DD Legal reserve (1) | 11 268.00 | 11 268.00 | | 11 268.00 |
DF Regulated reserves (1) | 3 871 613.00 | 3 871 613.00 | | 3 871 613.00 |
DH Retained earnings | 21.00 | -606 729.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 495.00 | 1 484 026.00 | | 764 495.00 |
DK Regulated provisions | 39 745.00 | 33 902.00 | | 39 745.00 |
DL TOTAL (I) | 4 985 521.00 | 5 092 459.00 | | 4 985 521.00 |
DU Loans and Debts from Credit Institutions (3) | 540 087.00 | 670 965.00 | | 540 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 1 901.00 | | 1 898.00 |
DX Trade payables and related accounts | 9 960.00 | 16 810.00 | | 9 960.00 |
DY Tax and social security liabilities | 55 581.00 | 44 439.00 | | 55 581.00 |
EA Other liabilities | 3 592 755.00 | 1 753 994.00 | | 3 592 755.00 |
EC TOTAL (IV) | 4 200 282.00 | 2 488 111.00 | | 4 200 282.00 |
EE Grand total (I to V) | 9 185 803.00 | 7 580 570.00 | | 9 185 803.00 |
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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 | 1 986 510.00 | | 1 986 510.00 | 1 986 510.00 |
FJ Net sales | 1 986 510.00 | | 1 986 510.00 | 1 986 510.00 |
FQ Other income | | | 431 970.00 | |
FR Total operating income (I) | | | 2 418 480.00 | |
FW Other purchases and external expenses | | | 996 162.00 | |
FX Taxes, duties, and similar payments | | | 91 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 887.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 245 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 565.00 | |
GL Other interest and similar income | | | 33 187.00 | |
GP Total financial income (V) | | | 33 187.00 | |
GR Interest and similar expenses | | | 34 700.00 | |
GU Total financial expenses (VI) | | | 34 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 569.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 751.00 | | |
HD Total exceptional income (VII) | | 172 320.00 | | |
HF Exceptional expenses on capital transactions | -2 000.00 | 135 989.00 | | -2 000.00 |
HG Exceptional depreciation and provisions | 5 843.00 | 6 969.00 | | 5 843.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | 142 958.00 | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843.00 | 29 361.00 | | -3 843.00 |
HK Income tax | 402 714.00 | 96 274.00 | | 402 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 667.00 | 2 611 575.00 | | 2 451 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 172.00 | 1 127 548.00 | | 1 687 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 495.00 | 1 484 026.00 | | 764 495.00 |
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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 | 6 430 252.00 | | 86 232.00 | 6 430 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 369.00 | |
I4 DECREASES Grand Total | 86 232.00 | | 6 430 252.00 | 86 232.00 |
IO DECREASES Total including other intangible assets | 86 232.00 | | 855 195.00 | 86 232.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 407 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 427.00 | | | 941 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 321 456.00 | | 86 232.00 | 5 321 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 369.00 | | | 167 369.00 |
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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 | 4 501 049.00 | 145 552.00 | | 4 501 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501 049.00 | 145 552.00 | | 4 501 049.00 |
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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 | 33 902.00 | 5 843.00 | | 33 902.00 |
6T Receivables | | 12 887.00 | | |
7B Total provisions for depreciation | | 12 887.00 | | |
7C Grand total | 33 902.00 | 18 731.00 | | 33 902.00 |
UE of which provisions and reversals: - Operating | | 12 887.00 | | |
UJ - Exceptional | | 5 843.00 | | |
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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 | 1 898.00 | | 1 898.00 | 1 898.00 |
8B Suppliers and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 489.00 | 877 489.00 | | 877 489.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 137 684.00 | | | 137 684.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VC Group and associates | 7 267 908.00 | | | 7 267 908.00 |
VH Loans with a maturity of more than one year at origin | 540 087.00 | 136 210.00 | 403 877.00 | 540 087.00 |
VI Group and Associates | 2 715 267.00 | 2 715 267.00 | | 2 715 267.00 |
VP Miscellaneous | 6 982.00 | | | 6 982.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 416 838.00 | 7 415 038.00 | 1 800.00 | 7 416 838.00 |
VW VAT | 55 581.00 | 55 581.00 | | 55 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 282.00 | 3 794 507.00 | 405 775.00 | 4 200 282.00 |
