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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
AN Land | 347 874.00 | 54 359.00 | 293 514.00 | 347 874.00 |
AP Buildings | 4 350 477.00 | 2 824 637.00 | 1 525 840.00 | 4 350 477.00 |
AR Technical installations, industrial equipment and tools | 15 760.00 | 13 049.00 | 2 711.00 | 15 760.00 |
AT Other tangible assets | 19 610.00 | 19 131.00 | 478.00 | 19 610.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 4 739 399.00 | 2 915 425.00 | 1 823 974.00 | 4 739 399.00 |
BX Customers and related accounts | 79 336.00 | 25 529.00 | 53 807.00 | 79 336.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 839 315.00 | | 839 315.00 | 839 315.00 |
CH Prepaid expenses | 21 526.00 | | 21 526.00 | 21 526.00 |
CJ TOTAL (II) | 941 102.00 | 25 529.00 | 915 573.00 | 941 102.00 |
CO Grand total (0 to V) | 5 680 502.00 | 2 940 954.00 | 2 739 547.00 | 5 680 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 096.00 | 580 096.00 | | 580 096.00 |
DB Share, merger, contribution premiums, etc. | 133 200.00 | 133 200.00 | | 133 200.00 |
DD Legal reserve (1) | 58 009.00 | 58 009.00 | | 58 009.00 |
DG Other reserves | 704 513.00 | 636 976.00 | | 704 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 034.00 | 67 537.00 | | 33 034.00 |
DJ Investment subsidies | 37 525.00 | 41 830.00 | | 37 525.00 |
DK Regulated provisions | 118 650.00 | 112 863.00 | | 118 650.00 |
DL TOTAL (I) | 1 665 029.00 | 1 630 512.00 | | 1 665 029.00 |
DQ Provisions for Expenses | 46 890.00 | 59 620.00 | | 46 890.00 |
DR TOTAL (IV) | 46 890.00 | 59 620.00 | | 46 890.00 |
DU Loans and Debts from Credit Institutions (3) | 884 084.00 | 957 768.00 | | 884 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 990.00 | 46 408.00 | | 44 990.00 |
DX Trade payables and related accounts | 63 707.00 | 54 526.00 | | 63 707.00 |
DY Tax and social security liabilities | 20 489.00 | 24 074.00 | | 20 489.00 |
DZ Fixed asset liabilities and related accounts | | 2 049.00 | | |
EA Other liabilities | 14 357.00 | 12 649.00 | | 14 357.00 |
EC TOTAL (IV) | 1 027 628.00 | 1 097 475.00 | | 1 027 628.00 |
EE Grand total (I to V) | 2 739 547.00 | 2 787 608.00 | | 2 739 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 395.00 | 223 864.00 | | 227 395.00 |
EI Including equity loans | 44 990.00 | | | 44 990.00 |
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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 | 479 869.00 | | 479 869.00 | 479 869.00 |
FJ Net sales | 479 869.00 | | 479 869.00 | 479 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 285.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 643 511.00 | |
FW Other purchases and external expenses | | | 233 717.00 | |
FX Taxes, duties, and similar payments | | | 69 728.00 | |
FY Salaries and Wages | | | 68 588.00 | |
FZ Social Security Contributions | | | 23 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 890.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 565 590.00 | |
GG - OPERATING RESULT (I - II) | | | 77 920.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GR Interest and similar expenses | | | 17 876.00 | |
GU Total financial expenses (VI) | | | 17 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 553.00 | 282.00 | | 2 553.00 |
HB Exceptional income from capital transactions | 4 304.00 | 4 304.00 | | 4 304.00 |
HC Reversals of provisions and transfers of expenses | 1 767.00 | 2 098.00 | | 1 767.00 |
HD Total exceptional income (VII) | 8 625.00 | 6 685.00 | | 8 625.00 |
HE Exceptional expenses on management operations | 21 028.00 | 23 707.00 | | 21 028.00 |
HG Exceptional depreciation and provisions | 7 554.00 | 7 554.00 | | 7 554.00 |
HH Total exceptional expenses (VIII) | 28 582.00 | 31 262.00 | | 28 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 956.00 | -24 576.00 | | -19 956.00 |
HK Income tax | 9 752.00 | 9 438.00 | | 9 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 835.00 | 694 616.00 | | 654 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 801.00 | 627 079.00 | | 621 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 034.00 | 67 537.00 | | 33 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 873 600.00 | 73 400.00 | 269 600.00 | 873 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 600.00 | 73 400.00 | 269 600.00 | 873 600.00 |
