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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717 697.00 | 717 697.00 | | 717 697.00 |
AJ Other Intangible Assets | 30 712.00 | 12 645.00 | 18 067.00 | 30 712.00 |
AN Land | 17 311 469.00 | 12 866 266.00 | 4 445 203.00 | 17 311 469.00 |
AP Buildings | 913 926.00 | 910 515.00 | 3 411.00 | 913 926.00 |
AR Technical installations, industrial equipment and tools | 2 031 560.00 | 879 720.00 | 1 151 840.00 | 2 031 560.00 |
AT Other tangible assets | 38 038.00 | 37 765.00 | 273.00 | 38 038.00 |
AV Fixed assets in progress | 1 649 237.00 | | 1 649 237.00 | 1 649 237.00 |
BJ TOTAL (I) | 23 072 085.00 | 15 755 270.00 | 7 316 814.00 | 23 072 085.00 |
BX Customers and related accounts | 6 095 548.00 | 66 170.00 | 6 029 378.00 | 6 095 548.00 |
BZ Other receivables | 12 424 399.00 | | 12 424 399.00 | 12 424 399.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 13 855.00 | | 13 855.00 | 13 855.00 |
CJ TOTAL (II) | 18 535 978.00 | 66 170.00 | 18 469 808.00 | 18 535 978.00 |
CO Grand total (0 to V) | 41 608 063.00 | 15 821 441.00 | 25 786 622.00 | 41 608 063.00 |
CU Other investments | 379 446.00 | 330 662.00 | 48 784.00 | 379 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 736.00 | 106 736.00 | | 106 736.00 |
DC Revaluation differences | 2 317 530.00 | 2 317 530.00 | | 2 317 530.00 |
DD Legal reserve (1) | 10 674.00 | 10 674.00 | | 10 674.00 |
DF Regulated reserves (1) | 78 189.00 | 78 189.00 | | 78 189.00 |
DH Retained earnings | 9 632 280.00 | 9 632 244.00 | | 9 632 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 388.00 | 904 772.00 | | 748 388.00 |
DJ Investment subsidies | 96 639.00 | 100 000.00 | | 96 639.00 |
DL TOTAL (I) | 12 990 437.00 | 13 150 145.00 | | 12 990 437.00 |
DQ Provisions for Expenses | 8 521 253.00 | 7 032 001.00 | | 8 521 253.00 |
DR TOTAL (IV) | 8 521 253.00 | 7 032 001.00 | | 8 521 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 214 386.00 | | |
DX Trade payables and related accounts | 1 605 467.00 | 921 061.00 | | 1 605 467.00 |
DY Tax and social security liabilities | 1 949 361.00 | 899 702.00 | | 1 949 361.00 |
DZ Fixed asset liabilities and related accounts | 153 573.00 | 841 820.00 | | 153 573.00 |
EA Other liabilities | 566 530.00 | 529 493.00 | | 566 530.00 |
EC TOTAL (IV) | 4 274 933.00 | 3 406 463.00 | | 4 274 933.00 |
EE Grand total (I to V) | 25 786 622.00 | 23 588 608.00 | | 25 786 622.00 |
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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 | 286 752.00 | | 286 752.00 | 286 752.00 |
FG Production sold - services | 11 165 047.00 | | 11 165 047.00 | 11 165 047.00 |
FJ Net sales | 11 451 799.00 | | 11 451 799.00 | 11 451 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 296 062.00 | |
FU Purchases of raw materials and other supplies | | | 148 088.00 | |
FW Other purchases and external expenses | | | 3 238 657.00 | |
FX Taxes, duties, and similar payments | | | 2 936 973.00 | |
FY Salaries and Wages | | | 138 486.00 | |
FZ Social Security Contributions | | | 70 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 471.00 | |
GB Operating Expenses - Provisions | | | 581 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 934 140.00 | |
GE Other Expenses | | | 420 320.00 | |
GF Total Operating Expenses (II) | | | 10 887 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 735.00 | |
GH Attributed profit or transferred loss (III) | | | 4 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 553.00 | |
GU Total financial expenses (VI) | | | 321 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 361.00 | | | 3 361.00 |
HC Reversals of provisions and transfers of expenses | | 2 633.00 | | |
HD Total exceptional income (VII) | 3 361.00 | 2 633.00 | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | 2 633.00 | | 3 361.00 |
HK Income tax | 347 000.00 | 362 599.00 | | 347 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 304 268.00 | 9 584 234.00 | | 12 304 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 555 880.00 | 8 679 462.00 | | 11 555 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 388.00 | 904 772.00 | | 748 388.00 |
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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 | 24 511 375.00 | | 2 114 929.00 | 24 511 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 446.00 | |
I4 DECREASES Grand Total | 1 652 233.00 | 1 901 986.00 | 23 072 085.00 | 1 652 233.00 |
IO DECREASES Total including other intangible assets | 50 640.00 | | 748 409.00 | 50 640.00 |
IY DECREASES Total Tangible Fixed Assets | 1 601 593.00 | 1 901 986.00 | 21 944 230.00 | 1 601 593.00 |
KD ACQUISITIONS Total including other intangible assets | 745 345.00 | | 53 704.00 | 745 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 386 584.00 | | 2 061 225.00 | 23 386 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 446.00 | | | 379 446.00 |
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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 | 6 095 921.00 | 1 384 471.00 | 1 901 986.00 | 6 095 921.00 |
PE DEPRECIATION Total including other intangible assets | 724 858.00 | 5 484.00 | | 724 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 371 062.00 | 1 378 986.00 | 1 901 986.00 | 5 371 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 032 001.00 | 2 255 693.00 | 766 441.00 | 7 032 001.00 |
6E on fixed assets – tangible | 9 264 959.00 | 581 244.00 | | 9 264 959.00 |
6T Receivables | 109 584.00 | 34 131.00 | 77 545.00 | 109 584.00 |
7B Total provisions for depreciation | 9 705 205.00 | 615 376.00 | 77 545.00 | 9 705 205.00 |
7C Grand total | 16 737 206.00 | 2 871 069.00 | 843 986.00 | 16 737 206.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 549 516.00 | 843 986.00 | |
UG - Financial | | 321 553.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 605 467.00 | 1 605 467.00 | | 1 605 467.00 |
8C Staff and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 31 054.00 | 31 054.00 | | 31 054.00 |
8E Income Taxes | 256 350.00 | 256 350.00 | | 256 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 573.00 | 153 573.00 | | 153 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 530.00 | 566 530.00 | | 566 530.00 |
UX Other trade receivables | 6 071 499.00 | | | 6 071 499.00 |
UY Staff and related accounts | 1 045.00 | | | 1 045.00 |
UZ Social Security, other social security organizations | 3 651.00 | | | 3 651.00 |
VA Doubtful or disputed receivables | 24 049.00 | | | 24 049.00 |
VB VAT | 459 866.00 | | | 459 866.00 |
VC Group and associates | 11 696 104.00 | | | 11 696 104.00 |
VM Income taxes | 6 839.00 | | | 6 839.00 |
VN Other taxes, similar payments | 205 576.00 | | | 205 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 315.00 | 663 315.00 | | 663 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 318.00 | | | 51 318.00 |
VS Prepaid expenses | 13 855.00 | | | 13 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 533 802.00 | 18 533 802.00 | | 18 533 802.00 |
VW VAT | 978 351.00 | 978 351.00 | | 978 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 933.00 | 4 274 933.00 | | 4 274 933.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
