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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 001.00 | | 450 001.00 | 450 001.00 |
AN Land | 7 200 336.00 | 468 942.00 | 6 731 393.00 | 7 200 336.00 |
AP Buildings | 18 669 491.00 | 3 839 524.00 | 14 829 968.00 | 18 669 491.00 |
AR Technical installations, industrial equipment and tools | 2 153 028.00 | 803 661.00 | 1 349 367.00 | 2 153 028.00 |
AT Other tangible assets | 378 004.00 | 132 769.00 | 245 235.00 | 378 004.00 |
AX Advances and down payments | 463 139.00 | | 463 139.00 | 463 139.00 |
BH Other financial assets | 26 694.00 | | 26 694.00 | 26 694.00 |
BJ TOTAL (I) | 29 340 693.00 | 5 244 895.00 | 24 095 797.00 | 29 340 693.00 |
BX Customers and related accounts | 93 066.00 | | 93 066.00 | 93 066.00 |
BZ Other receivables | 125 383.00 | | 125 383.00 | 125 383.00 |
CF Cash and cash equivalents | 40 017.00 | | 40 017.00 | 40 017.00 |
CH Prepaid expenses | 64 581.00 | | 64 581.00 | 64 581.00 |
CJ TOTAL (II) | 323 046.00 | | 323 046.00 | 323 046.00 |
CO Grand total (0 to V) | 29 663 739.00 | 5 244 895.00 | 24 418 843.00 | 29 663 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 63 200.00 | 63 200.00 | | 63 200.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 2 201 341.00 | 1 721 936.00 | | 2 201 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 313.00 | 479 405.00 | | 446 313.00 |
DK Regulated provisions | 588 017.00 | 471 167.00 | | 588 017.00 |
DL TOTAL (I) | 3 914 872.00 | 3 351 709.00 | | 3 914 872.00 |
DU Loans and Debts from Credit Institutions (3) | 17 770 537.00 | 13 285 138.00 | | 17 770 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 966.00 | 100 031.00 | | 30 966.00 |
DX Trade payables and related accounts | 203 668.00 | 122 759.00 | | 203 668.00 |
DY Tax and social security liabilities | 20 306.00 | 67 534.00 | | 20 306.00 |
DZ Fixed asset liabilities and related accounts | 543 363.00 | 458 163.00 | | 543 363.00 |
EA Other liabilities | 1 922 657.00 | 2 412 674.00 | | 1 922 657.00 |
EB Prepaid income (2) | 12 473.00 | 12 411.00 | | 12 473.00 |
EC TOTAL (IV) | 20 503 971.00 | 16 458 709.00 | | 20 503 971.00 |
EE Grand total (I to V) | 24 418 843.00 | 19 810 418.00 | | 24 418 843.00 |
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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 | 3 150 667.00 | | 3 150 667.00 | 3 150 667.00 |
FJ Net sales | 3 150 667.00 | | 3 150 667.00 | 3 150 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 3 155 480.00 | |
FW Other purchases and external expenses | | | 632 389.00 | |
FX Taxes, duties, and similar payments | | | 214 836.00 | |
FZ Social Security Contributions | | | 1 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 462.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 929 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 471 084.00 | |
GU Total financial expenses (VI) | | | 471 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 866.00 | | | 31 866.00 |
HD Total exceptional income (VII) | 31 866.00 | | | 31 866.00 |
HG Exceptional depreciation and provisions | 116 850.00 | 116 850.00 | | 116 850.00 |
HH Total exceptional expenses (VIII) | 116 850.00 | 116 850.00 | | 116 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 984.00 | -116 850.00 | | -84 984.00 |
HK Income tax | 223 157.00 | 239 702.00 | | 223 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 346.00 | 2 851 087.00 | | 3 187 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 033.00 | 2 371 682.00 | | 2 741 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 313.00 | 479 405.00 | | 446 313.00 |
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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 | 23 519 743.00 | | 6 541 512.00 | 23 519 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 694.00 | |
I4 DECREASES Grand Total | 720 562.00 | | 29 340 693.00 | 720 562.00 |
IO DECREASES Total including other intangible assets | | | 450 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 720 562.00 | | 28 863 998.00 | 720 562.00 |
KD ACQUISITIONS Total including other intangible assets | 450 001.00 | | | 450 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 043 309.00 | | 6 541 251.00 | 23 043 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 433.00 | | 260.00 | 26 433.00 |
NC DECREASES Transfers to advances and down payments | 720 562.00 | | | 720 562.00 |
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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 | 4 163 434.00 | 1 081 462.00 | | 4 163 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 163 434.00 | 1 081 462.00 | | 4 163 434.00 |
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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 | 30 966.00 | 30 966.00 | | 30 966.00 |
8B Suppliers and Related Accounts | 203 668.00 | 203 668.00 | | 203 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 543 363.00 | 543 363.00 | | 543 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 916.00 | 19 916.00 | | 19 916.00 |
8L Deferred income | 12 473.00 | 12 473.00 | | 12 473.00 |
UT Other financial assets | 26 694.00 | 26 694.00 | | 26 694.00 |
UX Other trade receivables | 93 066.00 | | | 93 066.00 |
VB VAT | 110 377.00 | | | 110 377.00 |
VG Loans with a maturity of up to one year at origin | 41 597.00 | 41 597.00 | | 41 597.00 |
VH Loans with a maturity of more than one year at origin | 17 728 941.00 | 2 189 310.00 | 6 960 364.00 | 17 728 941.00 |
VI Group and Associates | 1 902 741.00 | 1 902 741.00 | | 1 902 741.00 |
VJ Loans taken out during the year | 6 084 695.00 | | | 6 084 695.00 |
VK Loans repaid during the year | 1 600 468.00 | | | 1 600 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 081.00 | 7 081.00 | | 7 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 005.00 | | | 15 005.00 |
VS Prepaid expenses | 64 581.00 | | | 64 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 723.00 | 283 029.00 | 26 694.00 | 309 723.00 |
VW VAT | 13 225.00 | 13 225.00 | | 13 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 503 971.00 | 4 964 340.00 | 6 960 364.00 | 20 503 971.00 |
