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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 050.00 | | 335 050.00 | 335 050.00 |
AP Buildings | 11 902 368.00 | 8 795 391.00 | 3 106 976.00 | 11 902 368.00 |
AR Technical installations, industrial equipment and tools | 43 284.00 | 42 548.00 | 736.00 | 43 284.00 |
AT Other tangible assets | 165 586.00 | 65 916.00 | 99 670.00 | 165 586.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 12 797 995.00 | 8 903 855.00 | 3 894 140.00 | 12 797 995.00 |
BX Customers and related accounts | 361 015.00 | | 361 015.00 | 361 015.00 |
BZ Other receivables | 80 093.00 | | 80 093.00 | 80 093.00 |
CF Cash and cash equivalents | 506 627.00 | | 506 627.00 | 506 627.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 955 818.00 | | 955 818.00 | 955 818.00 |
CO Grand total (0 to V) | 13 753 813.00 | 8 903 855.00 | 4 849 958.00 | 13 753 813.00 |
CU Other investments | 351 668.00 | | 351 668.00 | 351 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 940.00 | 611 940.00 | | 611 940.00 |
DD Legal reserve (1) | 61 194.00 | 61 194.00 | | 61 194.00 |
DG Other reserves | 1 474 158.00 | 1 574 922.00 | | 1 474 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 126.00 | -100 765.00 | | 45 126.00 |
DK Regulated provisions | 449 791.00 | 428 033.00 | | 449 791.00 |
DL TOTAL (I) | 2 642 208.00 | 2 575 325.00 | | 2 642 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 217.00 | 1 525 548.00 | | 1 602 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 005.00 | 190 981.00 | | 187 005.00 |
DX Trade payables and related accounts | 64 421.00 | 48 226.00 | | 64 421.00 |
DY Tax and social security liabilities | 76 793.00 | 42 723.00 | | 76 793.00 |
DZ Fixed asset liabilities and related accounts | 12 978.00 | 69 512.00 | | 12 978.00 |
EB Prepaid income (2) | 264 336.00 | 217 057.00 | | 264 336.00 |
EC TOTAL (IV) | 2 207 750.00 | 2 094 047.00 | | 2 207 750.00 |
EE Grand total (I to V) | 4 849 958.00 | 4 669 372.00 | | 4 849 958.00 |
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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 | 1 142 415.00 | | 1 142 415.00 | 1 142 415.00 |
FJ Net sales | 1 142 415.00 | | 1 142 415.00 | 1 142 415.00 |
FO Operating subsidies | | | 4 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FQ Other income | | | 41 628.00 | |
FR Total operating income (I) | | | 1 191 843.00 | |
FW Other purchases and external expenses | | | 603 762.00 | |
FX Taxes, duties, and similar payments | | | 187 228.00 | |
FY Salaries and Wages | | | 66 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 693.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 1 102 353.00 | |
GG - OPERATING RESULT (I - II) | | | 89 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 012.00 | |
GP Total financial income (V) | | | 15 012.00 | |
GR Interest and similar expenses | | | 31 652.00 | |
GU Total financial expenses (VI) | | | 31 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 265.00 | 4 187.00 | | 4 265.00 |
HD Total exceptional income (VII) | 4 265.00 | 4 187.00 | | 4 265.00 |
HG Exceptional depreciation and provisions | 31 989.00 | 26 094.00 | | 31 989.00 |
HH Total exceptional expenses (VIII) | 31 989.00 | 26 094.00 | | 31 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 724.00 | -21 907.00 | | -27 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 120.00 | 1 074 268.00 | | 1 211 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 994.00 | 1 175 033.00 | | 1 165 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 126.00 | -100 765.00 | | 45 126.00 |
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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 | 12 808 802.00 | | 304 752.00 | 12 808 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 707.00 | |
I4 DECREASES Grand Total | | 315 559.00 | 12 797 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 559.00 | 12 446 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 457 095.00 | | 304 752.00 | 12 457 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 707.00 | | | 351 707.00 |
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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 | 8 969 755.00 | 249 660.00 | 315 560.00 | 8 969 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 969 755.00 | 249 660.00 | 315 560.00 | 8 969 755.00 |
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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 | 428 033.00 | 26 022.00 | 4 265.00 | 428 033.00 |
7C Grand total | 428 033.00 | 26 022.00 | 4 265.00 | 428 033.00 |
UJ - Exceptional | | 26 022.00 | 4 265.00 | |
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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 | 167 681.00 | | | 167 681.00 |
8B Suppliers and Related Accounts | 64 421.00 | 64 421.00 | | 64 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8L Deferred income | 264 336.00 | 264 336.00 | | 264 336.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 361 015.00 | | | 361 015.00 |
VB VAT | 34 111.00 | | | 34 111.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 1 602 029.00 | 273 245.00 | 956 366.00 | 1 602 029.00 |
VI Group and Associates | 19 324.00 | 19 324.00 | | 19 324.00 |
VJ Loans taken out during the year | 384 360.00 | | | 384 360.00 |
VK Loans repaid during the year | 312 811.00 | | | 312 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 982.00 | | | 45 982.00 |
VS Prepaid expenses | 8 083.00 | | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 223.00 | 449 191.00 | 32.00 | 449 223.00 |
VW VAT | 73 795.00 | 73 795.00 | | 73 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 750.00 | 711 285.00 | 956 366.00 | 2 207 750.00 |
