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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 564 872.00 | 9 249.00 | 555 623.00 | 564 872.00 |
AP Buildings | 2 655 049.00 | 1 193 574.00 | 1 461 476.00 | 2 655 049.00 |
AR Technical installations, industrial equipment and tools | 513 087.00 | 318 991.00 | 194 096.00 | 513 087.00 |
AT Other tangible assets | 793 531.00 | 397 745.00 | 395 786.00 | 793 531.00 |
BB Receivables related to investments | 20 344.00 | | 20 344.00 | 20 344.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 4 626 744.00 | 1 923 459.00 | 2 703 285.00 | 4 626 744.00 |
BX Customers and related accounts | 299 758.00 | | 299 758.00 | 299 758.00 |
BZ Other receivables | 20 554.00 | | 20 554.00 | 20 554.00 |
CF Cash and cash equivalents | 389 717.00 | | 389 717.00 | 389 717.00 |
CJ TOTAL (II) | 710 026.00 | | 710 026.00 | 710 026.00 |
CO Grand total (0 to V) | 5 336 770.00 | 1 923 459.00 | 3 413 312.00 | 5 336 770.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 253 009.00 | 1 148 604.00 | | 1 253 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 969.00 | 204 406.00 | | 206 969.00 |
DK Regulated provisions | 192 360.00 | 170 987.00 | | 192 360.00 |
DL TOTAL (I) | 1 820 032.00 | 1 691 690.00 | | 1 820 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 923.00 | 1 765 233.00 | | 1 483 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 375.00 | | 1 375.00 |
DX Trade payables and related accounts | 4 887.00 | 3 569.00 | | 4 887.00 |
DY Tax and social security liabilities | 91 981.00 | 77 347.00 | | 91 981.00 |
DZ Fixed asset liabilities and related accounts | | 23 825.00 | | |
EA Other liabilities | 11 112.00 | | | 11 112.00 |
EC TOTAL (IV) | 1 593 279.00 | 1 871 349.00 | | 1 593 279.00 |
EE Grand total (I to V) | 3 413 312.00 | 3 563 039.00 | | 3 413 312.00 |
EG Accrued income and payables due within one year | 396 637.00 | 388 898.00 | | 396 637.00 |
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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 | 593 317.00 | | 593 317.00 | 593 317.00 |
FJ Net sales | 593 317.00 | | 593 317.00 | 593 317.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 318.00 | |
FW Other purchases and external expenses | | | 32 939.00 | |
FX Taxes, duties, and similar payments | | | 47 701.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 041.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 866.00 | |
GG - OPERATING RESULT (I - II) | | | 291 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 496.00 | |
GR Interest and similar expenses | | | 25 595.00 | |
GU Total financial expenses (VI) | | | 25 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 40 000.00 | | 30 000.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 40 750.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 21 373.00 | 21 373.00 | | 21 373.00 |
HH Total exceptional expenses (VIII) | 21 373.00 | 21 373.00 | | 21 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 627.00 | 19 377.00 | | 8 627.00 |
HK Income tax | 92 011.00 | 94 309.00 | | 92 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 814.00 | 658 308.00 | | 647 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 845.00 | 453 902.00 | | 440 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 969.00 | 204 406.00 | | 206 969.00 |
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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 | 4 546 496.00 | | | 4 546 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 654.00 | |
I4 DECREASES Grand Total | | | 4 626 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 526 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 466 635.00 | | | 4 466 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310.00 | | | 4 310.00 |
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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 | 1 745 471.00 | 188 041.00 | 10 053.00 | 1 745 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 571.00 | 188 041.00 | 10 053.00 | 1 741 571.00 |
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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 | 170 987.00 | 21 373.00 | | 170 987.00 |
7C Grand total | 170 987.00 | 21 373.00 | | 170 987.00 |
UJ - Exceptional | | 21 373.00 | | |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 112.00 | 11 112.00 | | 11 112.00 |
UL Receivables related to investments | 20 344.00 | | | 20 344.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 299 756.00 | | | 299 756.00 |
VH Loans with a maturity of more than one year at origin | 1 483 923.00 | 287 281.00 | 777 356.00 | 1 483 923.00 |
VK Loans repaid during the year | 281 019.00 | | | 281 019.00 |
VP Miscellaneous | 20 554.00 | | | 20 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 981.00 | 91 981.00 | | 91 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 964.00 | 320 310.00 | 20 654.00 | 340 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 279.00 | 396 637.00 | 777 356.00 | 1 593 279.00 |
