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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 1 692.00 | 1 692.00 | | 1 692.00 |
AN Land | 328 009.00 | 86 255.00 | 241 754.00 | 328 009.00 |
AP Buildings | 6 006 963.00 | 5 634 392.00 | 372 571.00 | 6 006 963.00 |
AR Technical installations, industrial equipment and tools | 4 307 877.00 | 3 960 371.00 | 347 506.00 | 4 307 877.00 |
AT Other tangible assets | 23 086.00 | 23 086.00 | | 23 086.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 713 362.00 | 9 751 531.00 | 961 831.00 | 10 713 362.00 |
BX Customers and related accounts | 14 616.00 | | 14 616.00 | 14 616.00 |
BZ Other receivables | 236 508.00 | | 236 508.00 | 236 508.00 |
CJ TOTAL (II) | 251 124.00 | | 251 124.00 | 251 124.00 |
CO Grand total (0 to V) | 10 964 486.00 | 9 751 531.00 | 1 212 955.00 | 10 964 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 686 250.00 | | 686 250.00 |
DB Share, merger, contribution premiums, etc. | 1 142 419.00 | 1 142 419.00 | | 1 142 419.00 |
DF Regulated reserves (1) | 46 425.00 | 46 425.00 | | 46 425.00 |
DH Retained earnings | -989 898.00 | -1 062 078.00 | | -989 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 806.00 | 72 180.00 | | 90 806.00 |
DK Regulated provisions | 158 002.00 | 179 977.00 | | 158 002.00 |
DL TOTAL (I) | 1 134 003.00 | 1 065 172.00 | | 1 134 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 245.00 | 1 068.00 | | 42 245.00 |
DX Trade payables and related accounts | 11 606.00 | 19 135.00 | | 11 606.00 |
DY Tax and social security liabilities | 4 921.00 | 3 075.00 | | 4 921.00 |
DZ Fixed asset liabilities and related accounts | 20 180.00 | 34 681.00 | | 20 180.00 |
EA Other liabilities | | 55 744.00 | | |
EC TOTAL (IV) | 78 952.00 | 113 702.00 | | 78 952.00 |
EE Grand total (I to V) | 1 212 955.00 | 1 178 874.00 | | 1 212 955.00 |
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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 | 420 472.00 | | 420 472.00 | 420 472.00 |
FJ Net sales | 420 472.00 | | 420 472.00 | 420 472.00 |
FQ Other income | | | 11 001.00 | |
FR Total operating income (I) | | | 431 473.00 | |
FW Other purchases and external expenses | | | 42 924.00 | |
FX Taxes, duties, and similar payments | | | 88 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 544.00 | |
GE Other Expenses | | | -614.00 | |
GF Total Operating Expenses (II) | | | 332 184.00 | |
GG - OPERATING RESULT (I - II) | | | 99 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 045.00 | | | 14 045.00 |
HC Reversals of provisions and transfers of expenses | 29 859.00 | 23 247.00 | | 29 859.00 |
HD Total exceptional income (VII) | 43 904.00 | 23 247.00 | | 43 904.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 1 856.00 | 4 899.00 | | 1 856.00 |
HG Exceptional depreciation and provisions | 7 884.00 | 5 504.00 | | 7 884.00 |
HH Total exceptional expenses (VIII) | 10 141.00 | 10 403.00 | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 763.00 | 12 844.00 | | 33 763.00 |
HK Income tax | 42 245.00 | | | 42 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 377.00 | 508 174.00 | | 475 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 571.00 | 435 995.00 | | 384 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 806.00 | 72 180.00 | | 90 806.00 |
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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 | 10 530 153.00 | | 290 189.00 | 10 530 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | | |
I4 DECREASES Grand Total | 17 021.00 | 89 958.00 | 10 713 362.00 | 17 021.00 |
IO DECREASES Total including other intangible assets | | | 47 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 021.00 | 89 557.00 | 10 665 935.00 | 17 021.00 |
KD ACQUISITIONS Total including other intangible assets | 47 427.00 | | | 47 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 482 325.00 | | 290 189.00 | 10 482 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 021.00 | | | 17 021.00 |
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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 | 9 637 688.00 | 201 544.00 | 87 701.00 | 9 637 688.00 |
PE DEPRECIATION Total including other intangible assets | 47 427.00 | | | 47 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 590 261.00 | 201 544.00 | 87 701.00 | 9 590 261.00 |
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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 | 179 977.00 | 7 884.00 | 29 859.00 | 179 977.00 |
7C Grand total | 179 977.00 | 7 884.00 | 29 859.00 | 179 977.00 |
UJ - Exceptional | | 7 884.00 | 29 859.00 | |
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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 | 11 606.00 | 11 606.00 | | 11 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 180.00 | 20 180.00 | | 20 180.00 |
UX Other trade receivables | 14 616.00 | | | 14 616.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VC Group and associates | 230 906.00 | | | 230 906.00 |
VI Group and Associates | 42 245.00 | 42 245.00 | | 42 245.00 |
VN Other taxes, similar payments | 3 378.00 | | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 124.00 | 251 124.00 | | 251 124.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 952.00 | 78 952.00 | | 78 952.00 |
