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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 835.00 | | 230 835.00 | 230 835.00 |
AP Buildings | 1 918 799.00 | 311 827.00 | 1 606 973.00 | 1 918 799.00 |
AR Technical installations, industrial equipment and tools | 49 554.00 | 27 737.00 | 21 817.00 | 49 554.00 |
AT Other tangible assets | 582 477.00 | 219 226.00 | 363 251.00 | 582 477.00 |
AV Fixed assets in progress | 24 931.00 | | 24 931.00 | 24 931.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 885 356.00 | 558 789.00 | 4 326 566.00 | 4 885 356.00 |
BX Customers and related accounts | 62 600.00 | | 62 600.00 | 62 600.00 |
BZ Other receivables | 42 414.00 | | 42 414.00 | 42 414.00 |
CF Cash and cash equivalents | 172 376.00 | | 172 376.00 | 172 376.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 287 594.00 | | 287 594.00 | 287 594.00 |
CO Grand total (0 to V) | 5 172 950.00 | 558 789.00 | 4 614 160.00 | 5 172 950.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 2 071 260.00 | | 2 071 260.00 | 2 071 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 18 953.00 | 18 953.00 | | 18 953.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 838 531.00 | 728 839.00 | | 838 531.00 |
DH Retained earnings | 1 286 725.00 | 1 286 725.00 | | 1 286 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 918.00 | 109 693.00 | | 115 918.00 |
DK Regulated provisions | 207 092.00 | 126 162.00 | | 207 092.00 |
DL TOTAL (I) | 2 687 219.00 | 2 490 371.00 | | 2 687 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 673.00 | 1 448 424.00 | | 1 687 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 29 165.00 | | 1 572.00 |
DX Trade payables and related accounts | 215 965.00 | 332 416.00 | | 215 965.00 |
DY Tax and social security liabilities | 13 802.00 | 19 606.00 | | 13 802.00 |
DZ Fixed asset liabilities and related accounts | 7 309.00 | 241 518.00 | | 7 309.00 |
EA Other liabilities | 620.00 | 620.00 | | 620.00 |
EC TOTAL (IV) | 1 926 941.00 | 2 071 749.00 | | 1 926 941.00 |
EE Grand total (I to V) | 4 614 160.00 | 4 562 120.00 | | 4 614 160.00 |
EG Accrued income and payables due within one year | 590 555.00 | 867 912.00 | | 590 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 16.00 | | 17.00 |
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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 | 661 998.00 | | 661 998.00 | 661 998.00 |
FJ Net sales | 661 998.00 | | 661 998.00 | 661 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 662 000.00 | |
FW Other purchases and external expenses | | | 172 906.00 | |
FX Taxes, duties, and similar payments | | | 52 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 111.00 | |
GG - OPERATING RESULT (I - II) | | | 279 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 500.00 | |
GP Total financial income (V) | | | 11 750.00 | |
GR Interest and similar expenses | | | 44 333.00 | |
GU Total financial expenses (VI) | | | 44 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 80 930.00 | 80 930.00 | | 80 930.00 |
HH Total exceptional expenses (VIII) | 80 930.00 | 80 930.00 | | 80 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 930.00 | -80 930.00 | | -80 930.00 |
HK Income tax | 50 458.00 | 54 847.00 | | 50 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 750.00 | 660 354.00 | | 673 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 833.00 | 550 661.00 | | 557 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 918.00 | 109 693.00 | | 115 918.00 |
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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 | 4 527 734.00 | | | 4 527 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 760.00 | |
I4 DECREASES Grand Total | | | 4 885 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 806 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 474.00 | | | 2 442 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 260.00 | | | 2 085 260.00 |
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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 | 402 143.00 | 156 647.00 | | 402 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 143.00 | 156 647.00 | | 402 143.00 |
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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 | 126 162.00 | 80 930.00 | | 126 162.00 |
7C Grand total | 126 162.00 | 80 930.00 | | 126 162.00 |
UJ - Exceptional | | 80 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 62 600.00 | | | 62 600.00 |
VP Miscellaneous | 42 414.00 | | | 42 414.00 |
VS Prepaid expenses | 10 203.00 | | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 718.00 | 122 718.00 | | 122 718.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
