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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 445.00 | | 243 445.00 | 243 445.00 |
AP Buildings | 2 534 976.00 | 758 187.00 | 1 776 789.00 | 2 534 976.00 |
AR Technical installations, industrial equipment and tools | 296 539.00 | 232 976.00 | 63 562.00 | 296 539.00 |
AT Other tangible assets | 128 779.00 | 78 458.00 | 50 321.00 | 128 779.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 867 628.00 | 1 205 450.00 | 2 662 178.00 | 3 867 628.00 |
BX Customers and related accounts | 561 520.00 | 20 515.00 | 541 004.00 | 561 520.00 |
BZ Other receivables | 1 546 837.00 | | 1 546 837.00 | 1 546 837.00 |
CD Marketable securities | 720 128.00 | | 720 128.00 | 720 128.00 |
CF Cash and cash equivalents | 133 097.00 | | 133 097.00 | 133 097.00 |
CH Prepaid expenses | 41 311.00 | | 41 311.00 | 41 311.00 |
CJ TOTAL (II) | 3 002 895.00 | 20 515.00 | 2 982 379.00 | 3 002 895.00 |
CO Grand total (0 to V) | 6 870 523.00 | 1 225 965.00 | 5 644 557.00 | 6 870 523.00 |
CR Shares due in more than one year | 24 618.00 | | | 24 618.00 |
CU Other investments | 643 887.00 | 135 827.00 | 508 060.00 | 643 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 047 985.00 | 830 245.00 | | 1 047 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 941.00 | 367 739.00 | | 339 941.00 |
DK Regulated provisions | 1 227 228.00 | 965 028.00 | | 1 227 228.00 |
DL TOTAL (I) | 2 623 406.00 | 2 171 264.00 | | 2 623 406.00 |
DP Provisions for Risks | 120 878.00 | 115 933.00 | | 120 878.00 |
DR TOTAL (IV) | 120 878.00 | 115 933.00 | | 120 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 135.00 | 1 516 668.00 | | 1 559 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 189.00 | 471 228.00 | | 656 189.00 |
DX Trade payables and related accounts | 144 723.00 | 161 464.00 | | 144 723.00 |
DY Tax and social security liabilities | 290 921.00 | 279 963.00 | | 290 921.00 |
DZ Fixed asset liabilities and related accounts | 32 304.00 | | | 32 304.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 216 979.00 | 257 434.00 | | 216 979.00 |
EC TOTAL (IV) | 2 900 273.00 | 2 686 758.00 | | 2 900 273.00 |
EE Grand total (I to V) | 5 644 557.00 | 4 973 956.00 | | 5 644 557.00 |
EG Accrued income and payables due within one year | 1 431 289.00 | 1 228 424.00 | | 1 431 289.00 |
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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 | 22 493.00 | | 22 493.00 | 22 493.00 |
FG Production sold - services | 1 617 396.00 | | 1 617 396.00 | 1 617 396.00 |
FJ Net sales | 1 639 889.00 | | 1 639 889.00 | 1 639 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 17 655.00 | |
FR Total operating income (I) | | | 1 660 763.00 | |
FW Other purchases and external expenses | | | 478 465.00 | |
FX Taxes, duties, and similar payments | | | 173 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 925.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 867 819.00 | |
GG - OPERATING RESULT (I - II) | | | 792 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 34 683.00 | |
GP Total financial income (V) | | | 34 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 220.00 | |
GR Interest and similar expenses | | | 14 511.00 | |
GU Total financial expenses (VI) | | | 20 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 476.00 | | | 2 476.00 |
HG Exceptional depreciation and provisions | 294 421.00 | 262 199.00 | | 294 421.00 |
HH Total exceptional expenses (VIII) | 296 897.00 | 262 199.00 | | 296 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 897.00 | -262 199.00 | | -296 897.00 |
HK Income tax | 170 112.00 | 225 812.00 | | 170 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 503.00 | 1 742 914.00 | | 1 695 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 561.00 | 1 375 174.00 | | 1 355 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 941.00 | 367 739.00 | | 339 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 115 933.00 | 4 945.00 | | 115 933.00 |
5Z Total provisions for risks and expenses | 115 933.00 | 4 945.00 | | 115 933.00 |
7C Grand total | 115 933.00 | 4 945.00 | | 115 933.00 |
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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 | 260 265.00 | | | 260 265.00 |
8B Suppliers and Related Accounts | 144 724.00 | 144 724.00 | | 144 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 305.00 | 32 305.00 | | 32 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 216 979.00 | 216 979.00 | | 216 979.00 |
UX Other trade receivables | 536 902.00 | 535 902.00 | | 536 902.00 |
VA Doubtful or disputed receivables | 24 619.00 | | 24 619.00 | 24 619.00 |
VB VAT | 42 139.00 | 42 139.00 | | 42 139.00 |
VC Group and associates | 1 501 481.00 | 1 501 481.00 | | 1 501 481.00 |
VH Loans with a maturity of more than one year at origin | 1 559 135.00 | 350 416.00 | 1 164 796.00 | 1 559 135.00 |
VI Group and Associates | 395 924.00 | 395 924.00 | | 395 924.00 |
VP Miscellaneous | 3 218.00 | 3 218.00 | | 3 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 895.00 | 199 895.00 | | 199 895.00 |
VS Prepaid expenses | 41 311.00 | 41 311.00 | | 41 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 669.00 | 1 602 549.00 | 547 120.00 | 2 149 669.00 |
VW VAT | 91 027.00 | 91 027.00 | | 91 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 274.00 | 1 431 290.00 | 1 164 796.00 | 2 900 274.00 |
