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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AN Land | 836 543.00 | 49 833.00 | 786 710.00 | 836 543.00 |
AP Buildings | 9 576 323.00 | 5 949 222.00 | 3 627 101.00 | 9 576 323.00 |
AR Technical installations, industrial equipment and tools | 2 844 608.00 | 2 368 816.00 | 475 792.00 | 2 844 608.00 |
AT Other tangible assets | 39 815.00 | 35 684.00 | 4 130.00 | 39 815.00 |
AV Fixed assets in progress | 383 655.00 | | 383 655.00 | 383 655.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 962 992.00 | 8 404 754.00 | 6 558 238.00 | 14 962 992.00 |
BX Customers and related accounts | 224 628.00 | | 224 628.00 | 224 628.00 |
BZ Other receivables | 369 628.00 | | 369 628.00 | 369 628.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 210 037.00 | | 210 037.00 | 210 037.00 |
CH Prepaid expenses | 89 783.00 | | 89 783.00 | 89 783.00 |
CJ TOTAL (II) | 1 744 075.00 | | 1 744 075.00 | 1 744 075.00 |
CO Grand total (0 to V) | 16 707 067.00 | 8 404 754.00 | 8 302 313.00 | 16 707 067.00 |
CS Evaluated investments - equity method | 1 280 700.00 | | 1 280 700.00 | 1 280 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 899.00 | 1 450 899.00 | | 1 450 899.00 |
DD Legal reserve (1) | 539 660.00 | 521 947.00 | | 539 660.00 |
DF Regulated reserves (1) | 965 562.00 | 965 562.00 | | 965 562.00 |
DG Other reserves | 4 461 249.00 | 4 352 120.00 | | 4 461 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 605.00 | 126 842.00 | | 135 605.00 |
DL TOTAL (I) | 7 552 975.00 | 7 417 370.00 | | 7 552 975.00 |
DQ Provisions for Expenses | 13 230.00 | 12 259.00 | | 13 230.00 |
DR TOTAL (IV) | 13 230.00 | 12 259.00 | | 13 230.00 |
DU Loans and Debts from Credit Institutions (3) | 176 940.00 | 9 857.00 | | 176 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 413 040.00 | 293 573.00 | | 413 040.00 |
DY Tax and social security liabilities | 72 649.00 | 72 709.00 | | 72 649.00 |
DZ Fixed asset liabilities and related accounts | 56 799.00 | 53 032.00 | | 56 799.00 |
EA Other liabilities | 16 621.00 | 6 222.00 | | 16 621.00 |
EC TOTAL (IV) | 736 108.00 | 435 393.00 | | 736 108.00 |
EE Grand total (I to V) | 8 302 313.00 | 7 865 022.00 | | 8 302 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 635 218.00 | |
FJ Net sales | | | 1 635 218.00 | |
FQ Other income | | | 15 884.00 | |
FR Total operating income (I) | | | 1 651 102.00 | |
FU Purchases of raw materials and other supplies | | | 56 884.00 | |
FW Other purchases and external expenses | | | 851 720.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 100 474.00 | |
FZ Social Security Contributions | | | 45 707.00 | |
GB Operating Expenses - Provisions | | | 457 297.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 1 521 101.00 | |
GG - OPERATING RESULT (I - II) | | | 130 000.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 1 250.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 1 234.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 786.00 | 1 835 709.00 | | 1 656 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 181.00 | 1 708 867.00 | | 1 521 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 605.00 | 126 842.00 | | 135 605.00 |
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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 | 14 332 451.00 | | | 14 332 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 850.00 | |
I4 DECREASES Grand Total | | | 14 062 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 680 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 050 403.00 | | | 13 050 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 850.00 | | | 1 280 850.00 |
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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 | 7 948 428.00 | 456 326.00 | | 7 948 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 947 230.00 | 456 326.00 | | 7 947 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 259.00 | 971.00 | | 12 259.00 |
7C Grand total | 12 259.00 | 971.00 | | 12 259.00 |
UE of which provisions and reversals: - Operating | | 971.00 | | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 413 040.00 | 413 040.00 | | 413 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 799.00 | 56 799.00 | | 56 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 621.00 | 16 621.00 | | 16 621.00 |
UX Other trade receivables | 224 628.00 | | | 224 628.00 |
VH Loans with a maturity of more than one year at origin | 176 940.00 | 66 904.00 | 110 036.00 | 176 940.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 832 913.00 | | | 832 913.00 |
VP Miscellaneous | 298 482.00 | | | 298 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 649.00 | 72 649.00 | | 72 649.00 |
VS Prepaid expenses | 89 783.00 | | | 89 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 038.00 | 684 038.00 | | 684 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 108.00 | 626 072.00 | 110 036.00 | 736 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
