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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828 866.00 | | 828 866.00 | 828 866.00 |
AP Buildings | 11 759 336.00 | 6 008 810.00 | 5 750 526.00 | 11 759 336.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 707.00 | | 707.00 |
AT Other tangible assets | 192 077.00 | 192 077.00 | | 192 077.00 |
AV Fixed assets in progress | 46 876.00 | | 46 876.00 | 46 876.00 |
BB Receivables related to investments | -358 611.00 | | -358 611.00 | -358 611.00 |
BJ TOTAL (I) | 12 520 250.00 | 6 201 593.00 | 6 318 657.00 | 12 520 250.00 |
BV Advances and down payments on orders | 144 374.00 | | 144 374.00 | 144 374.00 |
BX Customers and related accounts | 582 606.00 | | 582 606.00 | 582 606.00 |
BZ Other receivables | 235 379.00 | | 235 379.00 | 235 379.00 |
CF Cash and cash equivalents | 451 395.00 | | 451 395.00 | 451 395.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 1 417 451.00 | | 1 417 451.00 | 1 417 451.00 |
CO Grand total (0 to V) | 13 937 701.00 | 6 201 593.00 | 7 736 107.00 | 13 937 701.00 |
CR Shares due in more than one year | 99 904.00 | | | 99 904.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 953 331.00 | 841 212.00 | | 953 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 987.00 | 542 119.00 | | 490 987.00 |
DK Regulated provisions | 213 088.00 | 283 301.00 | | 213 088.00 |
DL TOTAL (I) | 1 730 581.00 | 1 739 808.00 | | 1 730 581.00 |
DU Loans and Debts from Credit Institutions (3) | 5 181 110.00 | 4 899 367.00 | | 5 181 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 402.00 | 493 552.00 | | 486 402.00 |
DX Trade payables and related accounts | 143 715.00 | 269 093.00 | | 143 715.00 |
DY Tax and social security liabilities | 169 299.00 | 102 708.00 | | 169 299.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 6 005 526.00 | 5 789 720.00 | | 6 005 526.00 |
EE Grand total (I to V) | 7 736 107.00 | 7 529 528.00 | | 7 736 107.00 |
EG Accrued income and payables due within one year | 1 175 109.00 | 1 174 429.00 | | 1 175 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 4 373.00 | | 157.00 |
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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 | 1 206 659.00 | | 1 206 659.00 | 1 206 659.00 |
FJ Net sales | 1 206 659.00 | | 1 206 659.00 | 1 206 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 671.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 327 336.00 | |
FW Other purchases and external expenses | | | 194 634.00 | |
FX Taxes, duties, and similar payments | | | 88 597.00 | |
FY Salaries and Wages | | | 24 789.00 | |
FZ Social Security Contributions | | | 10 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 652 049.00 | |
GG - OPERATING RESULT (I - II) | | | 675 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 158.00 | |
GL Other interest and similar income | | | 190.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 348.00 | |
GR Interest and similar expenses | | | 108 143.00 | |
GU Total financial expenses (VI) | | | 108 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 671.00 | 130 392.00 | | 120 671.00 |
HA Exceptional income from management transactions | | 2 414.00 | | |
HB Exceptional income from capital transactions | | 549 000.00 | | |
HC Reversals of provisions and transfers of expenses | 70 213.00 | 49 751.00 | | 70 213.00 |
HD Total exceptional income (VII) | 70 213.00 | 601 164.00 | | 70 213.00 |
HF Exceptional expenses on capital transactions | | 535 631.00 | | |
HH Total exceptional expenses (VIII) | | 535 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 213.00 | 65 534.00 | | 70 213.00 |
HK Income tax | 152 719.00 | 87 687.00 | | 152 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 897.00 | 1 900 561.00 | | 1 403 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 911.00 | 1 358 442.00 | | 912 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 987.00 | 542 119.00 | | 490 987.00 |
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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 | 11 512 683.00 | | 1 822 352.00 | 11 512 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 746 393.00 | -307 611.00 | |
I4 DECREASES Grand Total | | 814 785.00 | 12 520 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 391.00 | 12 827 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 826 135.00 | | 1 070 118.00 | 11 826 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -313 452.00 | | 752 234.00 | -313 452.00 |
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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 | 5 868 267.00 | 333 327.00 | | 5 868 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 868 267.00 | 333 327.00 | | 5 868 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 283 301.00 | | 70 213.00 | 283 301.00 |
7C Grand total | 283 301.00 | | 70 213.00 | 283 301.00 |
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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 | 238 526.00 | | | 238 526.00 |
8B Suppliers and Related Accounts | 143 715.00 | 143 715.00 | | 143 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 876.00 | 247 876.00 | | 247 876.00 |
VG Loans with a maturity of up to one year at origin | 5 181 110.00 | 589 218.00 | 1 793 537.00 | 5 181 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 299.00 | 169 299.00 | | 169 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 071.00 | 721 778.00 | -258 707.00 | 463 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 005 526.00 | 1 175 109.00 | 1 793 537.00 | 6 005 526.00 |
