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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 503.00 | 1 885.00 | 1 618.00 | 3 503.00 |
AN Land | 164 816.00 | 47 482.00 | 117 333.00 | 164 816.00 |
AP Buildings | 818 471.00 | 438 452.00 | 380 019.00 | 818 471.00 |
AR Technical installations, industrial equipment and tools | 1 586.00 | 1 586.00 | | 1 586.00 |
AT Other tangible assets | 62 560.00 | 40 570.00 | 21 989.00 | 62 560.00 |
BJ TOTAL (I) | 2 504 840.00 | 529 977.00 | 1 974 863.00 | 2 504 840.00 |
BX Customers and related accounts | 291 731.00 | | 291 731.00 | 291 731.00 |
BZ Other receivables | 439 043.00 | | 439 043.00 | 439 043.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 12 256.00 | | 12 256.00 | 12 256.00 |
CJ TOTAL (II) | 744 735.00 | | 744 735.00 | 744 735.00 |
CO Grand total (0 to V) | 3 249 575.00 | 529 977.00 | 2 719 598.00 | 3 249 575.00 |
CS Evaluated investments - equity method | 1 453 901.00 | | 1 453 901.00 | 1 453 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 300.00 | 226 300.00 | | 226 300.00 |
DB Share, merger, contribution premiums, etc. | 542 700.00 | 542 700.00 | | 542 700.00 |
DE Statutory or contractual reserves | 22 630.00 | 22 630.00 | | 22 630.00 |
DG Other reserves | 771 400.00 | 699 287.00 | | 771 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 443.00 | 72 112.00 | | 89 443.00 |
DK Regulated provisions | 49 877.00 | 46 811.00 | | 49 877.00 |
DL TOTAL (I) | 1 702 350.00 | 1 609 841.00 | | 1 702 350.00 |
DU Loans and Debts from Credit Institutions (3) | 666 676.00 | 718 751.00 | | 666 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 593.00 | 272 263.00 | | 245 593.00 |
DX Trade payables and related accounts | 11 646.00 | 16 092.00 | | 11 646.00 |
DY Tax and social security liabilities | 74 280.00 | 99 742.00 | | 74 280.00 |
EA Other liabilities | 19 051.00 | 19 958.00 | | 19 051.00 |
EC TOTAL (IV) | 1 017 247.00 | 1 126 808.00 | | 1 017 247.00 |
EE Grand total (I to V) | 2 719 598.00 | 2 736 650.00 | | 2 719 598.00 |
EG Accrued income and payables due within one year | 471 016.00 | 516 104.00 | | 471 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 267.00 | | 303.00 |
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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 | | | 354 032.00 | |
FJ Net sales | | | 354 032.00 | |
FQ Other income | | | 71 549.00 | |
FR Total operating income (I) | | | 425 581.00 | |
FW Other purchases and external expenses | | | 118 075.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 166 860.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 66 226.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 67 973.00 | |
GP Total financial income (V) | | | 56 341.00 | |
GU Total financial expenses (VI) | | | 28 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 066.00 | 3 524.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | -3 524.00 | | 3 066.00 |
HK Income tax | 2 844.00 | 1 654.00 | | 2 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 443.00 | 72 112.00 | | 89 443.00 |
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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 | 46 811.00 | 3 066.00 | | 46 811.00 |
7C Grand total | 46 811.00 | 3 066.00 | | 46 811.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 066.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8C Staff and Related Accounts | 7 242.00 | 7 242.00 | | 7 242.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 051.00 | 19 051.00 | | 19 051.00 |
UX Other trade receivables | 291 731.00 | | | 291 731.00 |
VB VAT | 2 115.00 | | | 2 115.00 |
VC Group and associates | 427 388.00 | | | 427 388.00 |
VH Loans with a maturity of more than one year at origin | 666 676.00 | 120 445.00 | 413 629.00 | 666 676.00 |
VI Group and Associates | 240 593.00 | 240 593.00 | | 240 593.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 117 495.00 | | | 117 495.00 |
VN Other taxes, similar payments | 9 540.00 | | | 9 540.00 |
VS Prepaid expenses | 12 256.00 | | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 031.00 | 743 031.00 | | 743 031.00 |
VW VAT | 55 978.00 | 55 978.00 | | 55 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 247.00 | 471 016.00 | 413 629.00 | 1 017 247.00 |
