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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AN Land | 1 305 326.00 | | 1 305 326.00 | 1 305 326.00 |
AP Buildings | 7 814 078.00 | 3 904 549.00 | 3 909 529.00 | 7 814 078.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 108.00 | 342.00 | 1 450.00 |
AT Other tangible assets | 69 799.00 | 18 054.00 | 51 746.00 | 69 799.00 |
BH Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
BJ TOTAL (I) | 9 208 600.00 | 3 924 739.00 | 5 283 861.00 | 9 208 600.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 157 142.00 | 33 393.00 | 123 748.00 | 157 142.00 |
BZ Other receivables | 59 370.00 | | 59 370.00 | 59 370.00 |
CD Marketable securities | 88 226.00 | 5 349.00 | 82 877.00 | 88 226.00 |
CF Cash and cash equivalents | 110 545.00 | | 110 545.00 | 110 545.00 |
CH Prepaid expenses | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 434 910.00 | 38 743.00 | 396 167.00 | 434 910.00 |
CO Grand total (0 to V) | 9 643 510.00 | 3 963 482.00 | 5 680 028.00 | 9 643 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 153.00 | 8 153.00 | | 8 153.00 |
DH Retained earnings | 1 314 194.00 | 1 012 093.00 | | 1 314 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 675.00 | 302 101.00 | | 136 675.00 |
DL TOTAL (I) | 1 467 406.00 | 1 330 731.00 | | 1 467 406.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689 568.00 | 3 270 760.00 | | 3 689 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 669.00 | 435 862.00 | | 409 669.00 |
DX Trade payables and related accounts | 41 559.00 | 72 921.00 | | 41 559.00 |
DY Tax and social security liabilities | 59 346.00 | 124 734.00 | | 59 346.00 |
EA Other liabilities | 480.00 | 562.00 | | 480.00 |
EC TOTAL (IV) | 4 200 622.00 | 3 904 839.00 | | 4 200 622.00 |
EE Grand total (I to V) | 5 680 028.00 | 5 247 570.00 | | 5 680 028.00 |
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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 | 1 227 024.00 | | 1 227 024.00 | 1 227 024.00 |
FJ Net sales | 1 227 024.00 | | 1 227 024.00 | 1 227 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 946.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 285 072.00 | |
FW Other purchases and external expenses | | | 376 326.00 | |
FX Taxes, duties, and similar payments | | | 191 269.00 | |
FY Salaries and Wages | | | 34 670.00 | |
FZ Social Security Contributions | | | 12 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 657.00 | |
GE Other Expenses | | | 18 499.00 | |
GF Total Operating Expenses (II) | | | 1 037 750.00 | |
GG - OPERATING RESULT (I - II) | | | 247 321.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 349.00 | |
GR Interest and similar expenses | | | 48 694.00 | |
GU Total financial expenses (VI) | | | 54 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 205.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 205.00 | | 582.00 |
HE Exceptional expenses on management operations | 1 954.00 | 1 781.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 1 781.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -1 576.00 | | -1 372.00 |
HK Income tax | 55 234.00 | 138 896.00 | | 55 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 657.00 | 1 473 199.00 | | 1 285 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 982.00 | 1 171 098.00 | | 1 148 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 675.00 | 302 101.00 | | 136 675.00 |
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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 | 8 381 145.00 | | 827 455.00 | 8 381 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 919.00 | |
I4 DECREASES Grand Total | | | 9 208 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 190 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 363 198.00 | | 827 455.00 | 8 363 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 919.00 | | | 16 919.00 |
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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 | 3 547 563.00 | 377 176.00 | | 3 547 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546 536.00 | 377 176.00 | | 3 546 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 54 821.00 | 27 657.00 | 49 085.00 | 54 821.00 |
6X Other provisions for depreciation | | 5 349.00 | | |
7B Total provisions for depreciation | 54 821.00 | 33 006.00 | 49 085.00 | 54 821.00 |
7C Grand total | 66 821.00 | 33 006.00 | 49 085.00 | 66 821.00 |
UE of which provisions and reversals: - Operating | | 27 657.00 | 49 085.00 | |
UG - Financial | | 5 349.00 | | |
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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 | 409 669.00 | 409 669.00 | | 409 669.00 |
8B Suppliers and Related Accounts | 41 559.00 | 41 559.00 | | 41 559.00 |
8C Staff and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 11 532.00 | 11 532.00 | | 11 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 16 919.00 | | | 16 919.00 |
UX Other trade receivables | 150 258.00 | | | 150 258.00 |
VA Doubtful or disputed receivables | 6 884.00 | | | 6 884.00 |
VB VAT | 7 853.00 | | | 7 853.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 3 689 458.00 | 670 292.00 | 2 276 717.00 | 3 689 458.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 551 165.00 | | | 551 165.00 |
VM Income taxes | 51 182.00 | | | 51 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 17 867.00 | | | 17 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 298.00 | 234 379.00 | 16 919.00 | 251 298.00 |
VW VAT | 43 174.00 | 43 174.00 | | 43 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 622.00 | 1 181 456.00 | 2 276 717.00 | 4 200 622.00 |
