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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AN Land | 836 543.00 | 49 620.00 | 786 922.00 | 836 543.00 |
AP Buildings | 9 382 632.00 | 5 590 125.00 | 3 792 507.00 | 9 382 632.00 |
AR Technical installations, industrial equipment and tools | 2 784 908.00 | 2 274 854.00 | 510 054.00 | 2 784 908.00 |
AT Other tangible assets | 36 115.00 | 32 631.00 | 3 484.00 | 36 115.00 |
AV Fixed assets in progress | 10 205.00 | | 10 205.00 | 10 205.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 332 451.00 | 7 948 428.00 | 6 384 023.00 | 14 332 451.00 |
BX Customers and related accounts | 146 911.00 | | 146 911.00 | 146 911.00 |
BZ Other receivables | 266 965.00 | | 266 965.00 | 266 965.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 66 030.00 | | 66 030.00 | 66 030.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 480 999.00 | | 1 480 999.00 | 1 480 999.00 |
CO Grand total (0 to V) | 15 813 450.00 | 7 948 428.00 | 7 865 022.00 | 15 813 450.00 |
CS Evaluated investments - equity method | 1 280 700.00 | | 1 280 700.00 | 1 280 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 899.00 | 1 224 765.00 | | 1 450 899.00 |
DD Legal reserve (1) | 521 947.00 | 496 772.00 | | 521 947.00 |
DF Regulated reserves (1) | 965 562.00 | 862 956.00 | | 965 562.00 |
DG Other reserves | 4 352 120.00 | 4 125 548.00 | | 4 352 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 842.00 | 354 353.00 | | 126 842.00 |
DL TOTAL (I) | 7 417 370.00 | 7 064 394.00 | | 7 417 370.00 |
DQ Provisions for Expenses | 12 259.00 | 11 387.00 | | 12 259.00 |
DR TOTAL (IV) | 12 259.00 | 11 387.00 | | 12 259.00 |
DU Loans and Debts from Credit Institutions (3) | 9 857.00 | 223 037.00 | | 9 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 722.00 | | |
DX Trade payables and related accounts | 293 573.00 | 725 028.00 | | 293 573.00 |
DY Tax and social security liabilities | 72 709.00 | 67 055.00 | | 72 709.00 |
DZ Fixed asset liabilities and related accounts | 53 032.00 | 17 791.00 | | 53 032.00 |
EA Other liabilities | 6 222.00 | 4 871.00 | | 6 222.00 |
EC TOTAL (IV) | 435 393.00 | 1 067 503.00 | | 435 393.00 |
EE Grand total (I to V) | 7 865 022.00 | 8 143 283.00 | | 7 865 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 826 576.00 | |
FJ Net sales | | | 1 826 576.00 | |
FQ Other income | | | 4 437.00 | |
FR Total operating income (I) | | | 1 831 013.00 | |
FU Purchases of raw materials and other supplies | | | 59 546.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 960 136.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 97 788.00 | |
FZ Social Security Contributions | | | 45 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 362.00 | |
GE Other Expenses | | | 72 883.00 | |
GF Total Operating Expenses (II) | | | 1 706 937.00 | |
GG - OPERATING RESULT (I - II) | | | 124 076.00 | |
GP Total financial income (V) | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 709.00 | 2 252 847.00 | | 1 835 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 867.00 | 1 898 495.00 | | 1 708 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 842.00 | 354 353.00 | | 126 842.00 |
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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 | 14 236 962.00 | | | 14 236 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 850.00 | |
I4 DECREASES Grand Total | | | 14 332 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 050 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 954 913.00 | | | 12 954 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 850.00 | | | 1 280 850.00 |
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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 | 7 501 622.00 | 464 490.00 | 17 684.00 | 7 501 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500 424.00 | 464 490.00 | 17 684.00 | 7 500 424.00 |
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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 | 11 387.00 | 872.00 | | 11 387.00 |
7C Grand total | 11 387.00 | 872.00 | | 11 387.00 |
UE of which provisions and reversals: - Operating | | 872.00 | | |
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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 | 293 573.00 | 293 573.00 | | 293 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 032.00 | 53 032.00 | | 53 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
VH Loans with a maturity of more than one year at origin | 9 857.00 | 9 857.00 | | 9 857.00 |
VK Loans repaid during the year | 212 976.00 | | | 212 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 709.00 | 72 709.00 | | 72 709.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 969.00 | 414 969.00 | | 414 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 393.00 | 435 393.00 | | 435 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
