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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 | 7 400.00 | 2 858.00 | 4 542.00 | 7 400.00 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 3 278 188.00 | 1 083 724.00 | 2 194 465.00 | 3 278 188.00 |
AR Technical installations, industrial equipment and tools | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 18 292.00 | 5 890.00 | 12 402.00 | 18 292.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 5 310 362.00 | 1 095 186.00 | 4 215 176.00 | 5 310 362.00 |
BX Customers and related accounts | 51 956.00 | | 51 956.00 | 51 956.00 |
BZ Other receivables | 8 614.00 | | 8 614.00 | 8 614.00 |
CF Cash and cash equivalents | 139 320.00 | | 139 320.00 | 139 320.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 202 929.00 | | 202 929.00 | 202 929.00 |
CO Grand total (0 to V) | 5 513 290.00 | 1 095 186.00 | 4 418 104.00 | 5 513 290.00 |
CU Other investments | 1 003 418.00 | | 1 003 418.00 | 1 003 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 728.00 | 43 728.00 | | 43 728.00 |
DB Share, merger, contribution premiums, etc. | 332 429.00 | 332 429.00 | | 332 429.00 |
DD Legal reserve (1) | 4 373.00 | 4 373.00 | | 4 373.00 |
DG Other reserves | 2 223 322.00 | 2 134 000.00 | | 2 223 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 346.00 | 89 322.00 | | 251 346.00 |
DK Regulated provisions | 16 833.00 | 10 718.00 | | 16 833.00 |
DL TOTAL (I) | 2 872 031.00 | 2 614 570.00 | | 2 872 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 347.00 | 1 775 328.00 | | 1 265 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 539.00 | 224 472.00 | | 188 539.00 |
DX Trade payables and related accounts | 28 451.00 | 22 413.00 | | 28 451.00 |
DY Tax and social security liabilities | 63 251.00 | 64 806.00 | | 63 251.00 |
EA Other liabilities | 485.00 | 1 393.00 | | 485.00 |
EC TOTAL (IV) | 1 546 074.00 | 2 088 412.00 | | 1 546 074.00 |
EE Grand total (I to V) | 4 418 104.00 | 4 702 982.00 | | 4 418 104.00 |
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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 | 533 033.00 | | 533 038.00 | 533 033.00 |
FJ Net sales | 533 033.00 | | 533 038.00 | 533 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 548 093.00 | |
FW Other purchases and external expenses | | | 88 208.00 | |
FX Taxes, duties, and similar payments | | | 46 313.00 | |
FY Salaries and Wages | | | 92 879.00 | |
FZ Social Security Contributions | | | 65 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 518.00 | |
GG - OPERATING RESULT (I - II) | | | 50 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 160.00 | |
GP Total financial income (V) | | | 261 160.00 | |
GR Interest and similar expenses | | | 44 304.00 | |
GU Total financial expenses (VI) | | | 44 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 342.00 | | |
HB Exceptional income from capital transactions | | 178 495.00 | | |
HD Total exceptional income (VII) | | 178 837.00 | | |
HE Exceptional expenses on management operations | 675.00 | 6 219.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 43 840.00 | | |
HG Exceptional depreciation and provisions | 15 410.00 | 143 291.00 | | 15 410.00 |
HH Total exceptional expenses (VIII) | 16 085.00 | 193 350.00 | | 16 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 085.00 | -14 513.00 | | -16 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 252.00 | 868 056.00 | | 809 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 907.00 | 778 734.00 | | 557 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 346.00 | 89 322.00 | | 251 346.00 |
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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 | 5 310 362.00 | | 13 500.00 | 5 310 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 767.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 5 310 362.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 4 299 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299 195.00 | | 13 500.00 | 4 299 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 767.00 | | | 1 003 767.00 |
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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 | 894 606.00 | 214 080.00 | 13 500.00 | 894 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | 900.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 648.00 | 213 180.00 | 13 500.00 | 892 648.00 |
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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 | 10 718.00 | 6 115.00 | | 10 718.00 |
7C Grand total | 10 718.00 | 6 115.00 | | 10 718.00 |
UJ - Exceptional | | 6 115.00 | | |
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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 | 69 213.00 | 69 213.00 | | 69 213.00 |
8B Suppliers and Related Accounts | 28 451.00 | 28 451.00 | | 28 451.00 |
8C Staff and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 16 683.00 | 16 683.00 | | 16 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 51 956.00 | | | 51 956.00 |
VB VAT | 8 254.00 | | | 8 254.00 |
VH Loans with a maturity of more than one year at origin | 1 265 347.00 | 313 352.00 | 480 653.00 | 1 265 347.00 |
VI Group and Associates | 119 326.00 | 119 326.00 | | 119 326.00 |
VK Loans repaid during the year | 509 904.00 | | | 509 904.00 |
VM Income taxes | 194.00 | | | 194.00 |
VP Miscellaneous | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 419.00 | 31 419.00 | | 31 419.00 |
VS Prepaid expenses | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 967.00 | 63 608.00 | 349.00 | 63 967.00 |
VW VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 074.00 | 594 078.00 | 480 653.00 | 1 546 074.00 |
