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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 | 21 773.00 | 21 773.00 | | 21 773.00 |
AN Land | 529 421.00 | 95 936.00 | 433 484.00 | 529 421.00 |
AP Buildings | 2 340 303.00 | 1 277 985.00 | 1 062 318.00 | 2 340 303.00 |
AR Technical installations, industrial equipment and tools | 988 403.00 | 988 403.00 | | 988 403.00 |
AT Other tangible assets | 4 761 687.00 | 4 761 690.00 | -3.00 | 4 761 687.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 779 529.00 | | 779 529.00 | 779 529.00 |
BF Loans | 29 770.00 | | 29 770.00 | 29 770.00 |
BH Other financial assets | 18 616.00 | | 18 616.00 | 18 616.00 |
BJ TOTAL (I) | 9 482 501.00 | 7 145 786.00 | 2 336 715.00 | 9 482 501.00 |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 12 279.00 | | 12 279.00 | 12 279.00 |
CO Grand total (0 to V) | 9 494 781.00 | 7 145 786.00 | 2 348 994.00 | 9 494 781.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 311 893.00 | | | 311 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 531.00 | | | 270 531.00 |
DK Regulated provisions | 172 700.00 | | | 172 700.00 |
DL TOTAL (I) | 966 324.00 | | | 966 324.00 |
DU Loans and Debts from Credit Institutions (3) | 539 935.00 | | | 539 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 110.00 | | | 804 110.00 |
DX Trade payables and related accounts | 13 378.00 | | | 13 378.00 |
DY Tax and social security liabilities | 20 547.00 | | | 20 547.00 |
DZ Fixed asset liabilities and related accounts | 4 487.00 | | | 4 487.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 1 382 671.00 | | | 1 382 671.00 |
EE Grand total (I to V) | 2 348 994.00 | | | 2 348 994.00 |
EG Accrued income and payables due within one year | 1 029 225.00 | | | 1 029 225.00 |
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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 | 620 642.00 | | 620 642.00 | 620 642.00 |
FJ Net sales | 620 642.00 | | 620 642.00 | 620 642.00 |
FR Total operating income (I) | | | 620 642.00 | |
FW Other purchases and external expenses | | | 19 327.00 | |
FX Taxes, duties, and similar payments | | | 73 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 845.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 862.00 | |
GG - OPERATING RESULT (I - II) | | | 420 780.00 | |
GR Interest and similar expenses | | | 16 540.00 | |
GU Total financial expenses (VI) | | | 16 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 141.00 | | | 13 141.00 |
HD Total exceptional income (VII) | 13 141.00 | | | 13 141.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 11 585.00 | | | 11 585.00 |
HH Total exceptional expenses (VIII) | 15 585.00 | | | 15 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | | | -2 444.00 |
HK Income tax | 131 265.00 | | | 131 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 783.00 | | | 633 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 252.00 | | | 363 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 531.00 | | | 270 531.00 |
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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 | 9 472 933.00 | | 10 000.00 | 9 472 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 830 915.00 | |
I4 DECREASES Grand Total | | 432.00 | 9 482 501.00 | |
IO DECREASES Total including other intangible assets | | | 21 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 629 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 773.00 | | | 21 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 619 814.00 | | 10 000.00 | 8 619 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 347.00 | | | 831 347.00 |
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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 | 7 038 938.00 | 106 845.00 | | 7 038 938.00 |
PE DEPRECIATION Total including other intangible assets | 21 773.00 | | | 21 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 017 166.00 | 106 845.00 | | 7 017 166.00 |
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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 | 161 116.00 | 11 585.00 | | 161 116.00 |
7C Grand total | 161 116.00 | 11 585.00 | | 161 116.00 |
UJ - Exceptional | | 11 585.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 13 378.00 | 13 378.00 | | 13 378.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UP Loans | 29 770.00 | | | 29 770.00 |
UT Other financial assets | 18 616.00 | | | 18 616.00 |
VB VAT | 2 230.00 | | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 539 935.00 | 186 489.00 | 245 090.00 | 539 935.00 |
VI Group and Associates | 803 510.00 | 803 510.00 | | 803 510.00 |
VK Loans repaid during the year | 184 920.00 | | | 184 920.00 |
VN Other taxes, similar payments | 3 045.00 | | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 991.00 | 19 991.00 | | 19 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 591.00 | 9 205.00 | 48 386.00 | 57 591.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 671.00 | 1 029 225.00 | 245 090.00 | 1 382 671.00 |
