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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 | 315.00 | 315.00 | | 315.00 |
AJ Other Intangible Assets | 24 982.00 | | 24 982.00 | 24 982.00 |
AN Land | 8 519 636.00 | 2 345 263.00 | 6 174 374.00 | 8 519 636.00 |
AP Buildings | 9 576 726.00 | 5 359 405.00 | 4 217 321.00 | 9 576 726.00 |
AR Technical installations, industrial equipment and tools | 954 071.00 | 443 400.00 | 510 670.00 | 954 071.00 |
AT Other tangible assets | 327 816.00 | 144 852.00 | 182 964.00 | 327 816.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
AX Advances and down payments | 15 545.00 | | 15 545.00 | 15 545.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 23 089 865.00 | 8 293 234.00 | 14 796 631.00 | 23 089 865.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 60 713.00 | 2 175.00 | 58 538.00 | 60 713.00 |
BZ Other receivables | 1 228 154.00 | | 1 228 154.00 | 1 228 154.00 |
CF Cash and cash equivalents | 1 027 878.00 | | 1 027 878.00 | 1 027 878.00 |
CH Prepaid expenses | 197 963.00 | | 197 963.00 | 197 963.00 |
CJ TOTAL (II) | 2 516 513.00 | 2 175.00 | 2 514 338.00 | 2 516 513.00 |
CO Grand total (0 to V) | 25 606 378.00 | 8 295 409.00 | 17 310 970.00 | 25 606 378.00 |
CR Shares due in more than one year | 2 175.00 | | | 2 175.00 |
CU Other investments | 3 648 041.00 | | 3 648 041.00 | 3 648 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 8 139 378.00 | 7 357 111.00 | | 8 139 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 353.00 | 1 682 267.00 | | 958 353.00 |
DJ Investment subsidies | 33 671.00 | 37 938.00 | | 33 671.00 |
DK Regulated provisions | 215 563.00 | 236 512.00 | | 215 563.00 |
DL TOTAL (I) | 11 546 965.00 | 11 513 829.00 | | 11 546 965.00 |
DU Loans and Debts from Credit Institutions (3) | 5 353 188.00 | 5 786 522.00 | | 5 353 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 876.00 | 128 276.00 | | 142 876.00 |
DW Advances and down payments received on current orders | | 2 940.00 | | |
DX Trade payables and related accounts | 45 884.00 | 74 712.00 | | 45 884.00 |
DY Tax and social security liabilities | 215 887.00 | 662 275.00 | | 215 887.00 |
DZ Fixed asset liabilities and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
EA Other liabilities | 3 777.00 | 3 777.00 | | 3 777.00 |
EB Prepaid income (2) | 132.00 | 786.00 | | 132.00 |
EC TOTAL (IV) | 5 764 005.00 | 6 661 550.00 | | 5 764 005.00 |
EE Grand total (I to V) | 17 310 970.00 | 18 175 378.00 | | 17 310 970.00 |
EG Accrued income and payables due within one year | 972 566.00 | 1 400 170.00 | | 972 566.00 |
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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 | 4 122 244.00 | | 4 122 244.00 | 4 122 244.00 |
FJ Net sales | 4 122 244.00 | | 4 122 244.00 | 4 122 244.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 546.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 165 826.00 | |
FW Other purchases and external expenses | | | 1 247 594.00 | |
FX Taxes, duties, and similar payments | | | 498 986.00 | |
FY Salaries and Wages | | | 457 682.00 | |
FZ Social Security Contributions | | | 228 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 3 013 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 122.00 | |
GL Other interest and similar income | | | 9 366.00 | |
GP Total financial income (V) | | | 360 488.00 | |
GR Interest and similar expenses | | | 267 644.00 | |
GU Total financial expenses (VI) | | | 267 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 53 016.00 | | 359.00 |
HB Exceptional income from capital transactions | 38 267.00 | 1 735 267.00 | | 38 267.00 |
HC Reversals of provisions and transfers of expenses | 20 950.00 | 22 604.00 | | 20 950.00 |
HD Total exceptional income (VII) | 59 575.00 | 1 810 886.00 | | 59 575.00 |
HE Exceptional expenses on management operations | 900.00 | 2 968.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 38 159.00 | 257 071.00 | | 38 159.00 |
HH Total exceptional expenses (VIII) | 39 059.00 | 260 039.00 | | 39 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 517.00 | 1 550 847.00 | | 20 517.00 |
HK Income tax | 307 661.00 | 778 421.00 | | 307 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 890.00 | 6 094 395.00 | | 4 585 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 537.00 | 4 412 128.00 | | 3 627 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 353.00 | 1 682 267.00 | | 958 353.00 |
HQ References: Real Estate Leasing | 1 002 507.00 | 1 000 492.00 | | 1 002 507.00 |
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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 | 23 147 419.00 | | | 23 147 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653 775.00 | |
I4 DECREASES Grand Total | | | 23 089 865.00 | |
IO DECREASES Total including other intangible assets | | | 25 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 410 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 296.00 | | | 25 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 468 348.00 | | | 19 468 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653 775.00 | | | 3 653 775.00 |
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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 | 7 856 052.00 | 577 314.00 | 140 132.00 | 7 856 052.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 855 738.00 | 577 314.00 | 140 132.00 | 7 855 738.00 |
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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 | 236 512.00 | | 20 950.00 | 236 512.00 |
UJ - Exceptional | | | 20 950.00 | |
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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 | 142 876.00 | 142 876.00 | | 142 876.00 |
8B Suppliers and Related Accounts | 45 884.00 | 45 884.00 | | 45 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
8L Deferred income | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
UX Other trade receivables | 60 713.00 | 60 713.00 | | 60 713.00 |
VH Loans with a maturity of more than one year at origin | 5 353 188.00 | 561 749.00 | 2 102 268.00 | 5 353 188.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 532 155.00 | | | 532 155.00 |
VP Miscellaneous | 1 228 154.00 | 1 228 154.00 | | 1 228 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 887.00 | 215 887.00 | | 215 887.00 |
VS Prepaid expenses | 197 963.00 | 197 963.00 | | 197 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 565.00 | 1 486 830.00 | 5 735.00 | 1 492 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 005.00 | 972 566.00 | 2 102 268.00 | 5 764 005.00 |
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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 | 3.00 | | | 3.00 |
ZE Dividends | 8.00 | | | 8.00 |
