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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 531 915.00 | 31 703.00 | 4 500 212.00 | 4 531 915.00 |
AP Buildings | 3 636 435.00 | 302 822.00 | 3 333 613.00 | 3 636 435.00 |
AR Technical installations, industrial equipment and tools | 32 764.00 | 5 015.00 | 27 748.00 | 32 764.00 |
AV Fixed assets in progress | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 8 523 779.00 | 339 541.00 | 8 184 238.00 | 8 523 779.00 |
BX Customers and related accounts | 21 170.00 | 12 506.00 | 8 664.00 | 21 170.00 |
BZ Other receivables | 63 686.00 | | 63 686.00 | 63 686.00 |
CH Prepaid expenses | 30 349.00 | | 30 349.00 | 30 349.00 |
CJ TOTAL (II) | 115 204.00 | 12 506.00 | 102 698.00 | 115 204.00 |
CO Grand total (0 to V) | 8 638 983.00 | 352 047.00 | 8 286 936.00 | 8 638 983.00 |
CU Other investments | 318 403.00 | | 318 403.00 | 318 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DC Revaluation differences | 5 596 517.00 | 5 596 517.00 | | 5 596 517.00 |
DD Legal reserve (1) | 20 749.00 | 20 749.00 | | 20 749.00 |
DH Retained earnings | 1 360 654.00 | 1 352 040.00 | | 1 360 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 539.00 | 285 347.00 | | 346 539.00 |
DK Regulated provisions | | 5 316.00 | | |
DL TOTAL (I) | 7 478 459.00 | 7 413 969.00 | | 7 478 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 674.00 | 68 493.00 | | 57 674.00 |
DX Trade payables and related accounts | 44 527.00 | 109 097.00 | | 44 527.00 |
DZ Fixed asset liabilities and related accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
EA Other liabilities | 664 081.00 | 870 719.00 | | 664 081.00 |
EB Prepaid income (2) | 8 889.00 | 22 222.00 | | 8 889.00 |
EC TOTAL (IV) | 808 477.00 | 1 103 837.00 | | 808 477.00 |
EE Grand total (I to V) | 8 286 936.00 | 8 517 806.00 | | 8 286 936.00 |
EI Including equity loans | 57 674.00 | | | 57 674.00 |
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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 | 458 366.00 | | 458 366.00 | 458 366.00 |
FJ Net sales | 458 366.00 | | 458 366.00 | 458 366.00 |
FQ Other income | | | 174 149.00 | |
FR Total operating income (I) | | | 632 515.00 | |
FW Other purchases and external expenses | | | 117 401.00 | |
FX Taxes, duties, and similar payments | | | 43 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 609.00 | |
GG - OPERATING RESULT (I - II) | | | 309 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 395.00 | |
GP Total financial income (V) | | | 49 951.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 575.00 | 4 215.00 | | 59 575.00 |
HC Reversals of provisions and transfers of expenses | 5 316.00 | | | 5 316.00 |
HD Total exceptional income (VII) | 64 891.00 | 4 215.00 | | 64 891.00 |
HF Exceptional expenses on capital transactions | 73 967.00 | 3 881.00 | | 73 967.00 |
HG Exceptional depreciation and provisions | | 5 316.00 | | |
HH Total exceptional expenses (VIII) | 73 967.00 | 9 197.00 | | 73 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 076.00 | -4 981.00 | | -9 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 357.00 | 623 667.00 | | 747 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 817.00 | 338 321.00 | | 400 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 539.00 | 285 347.00 | | 346 539.00 |
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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 | 8 558 890.00 | | 38 856.00 | 8 558 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 967.00 | 318 403.00 | |
I4 DECREASES Grand Total | | 73 967.00 | 8 523 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 205 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 201 114.00 | | 4 262.00 | 8 201 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 776.00 | | 34 594.00 | 357 776.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 262.00 | | | 4 262.00 |
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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 | 177 528.00 | 162 013.00 | | 177 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 528.00 | 162 013.00 | | 177 528.00 |
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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 | 5 316.00 | | 5 316.00 | 5 316.00 |
6T Receivables | 12 506.00 | | | 12 506.00 |
7B Total provisions for depreciation | 26 901.00 | | 14 395.00 | 26 901.00 |
7C Grand total | 32 217.00 | | 19 711.00 | 32 217.00 |
UG - Financial | | | 14 395.00 | |
UJ - Exceptional | | | 5 316.00 | |
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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 | 57 674.00 | | | 57 674.00 |
8B Suppliers and Related Accounts | 44 527.00 | 44 527.00 | | 44 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
8L Deferred income | 8 889.00 | 8 889.00 | | 8 889.00 |
VA Doubtful or disputed receivables | 17 276.00 | | | 17 276.00 |
VB VAT | 36 390.00 | | | 36 390.00 |
VI Group and Associates | 663 242.00 | 663 242.00 | | 663 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 296.00 | | | 27 296.00 |
VS Prepaid expenses | 30 349.00 | | | 30 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 204.00 | 84 855.00 | 30 349.00 | 115 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 477.00 | 750 804.00 | | 808 477.00 |
