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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 | 315.00 | 315.00 | | 315.00 |
AJ Other Intangible Assets | 24 982.00 | | 24 982.00 | 24 982.00 |
AN Land | 8 546 051.00 | 2 460 482.00 | 6 085 569.00 | 8 546 051.00 |
AP Buildings | 9 598 216.00 | 5 676 868.00 | 3 921 347.00 | 9 598 216.00 |
AR Technical installations, industrial equipment and tools | 954 071.00 | 507 005.00 | 447 066.00 | 954 071.00 |
AT Other tangible assets | 330 520.00 | 160 720.00 | 169 800.00 | 330 520.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 296.00 | | 5 296.00 | 5 296.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 23 113 600.00 | 8 805 390.00 | 14 308 210.00 | 23 113 600.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 214 720.00 | 34 860.00 | 179 860.00 | 214 720.00 |
BZ Other receivables | 805 476.00 | | 805 476.00 | 805 476.00 |
CF Cash and cash equivalents | 2 020 270.00 | | 2 020 270.00 | 2 020 270.00 |
CH Prepaid expenses | 197 404.00 | | 197 404.00 | 197 404.00 |
CJ TOTAL (II) | 3 239 675.00 | 34 860.00 | 3 204 814.00 | 3 239 675.00 |
CO Grand total (0 to V) | 26 353 274.00 | 8 840 250.00 | 17 513 025.00 | 26 353 274.00 |
CR Shares due in more than one year | 34 860.00 | | | 34 860.00 |
CU Other investments | 3 648 416.00 | | 3 648 416.00 | 3 648 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 8 397 731.00 | 8 139 378.00 | | 8 397 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 214.00 | 958 353.00 | | 693 214.00 |
DJ Investment subsidies | 29 405.00 | 33 671.00 | | 29 405.00 |
DK Regulated provisions | 197 921.00 | 215 563.00 | | 197 921.00 |
DL TOTAL (I) | 11 518 270.00 | 11 546 965.00 | | 11 518 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774 368.00 | 5 353 188.00 | | 4 774 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 476.00 | 142 876.00 | | 161 476.00 |
DX Trade payables and related accounts | 33 868.00 | 45 884.00 | | 33 868.00 |
DY Tax and social security liabilities | 1 018 294.00 | 215 887.00 | | 1 018 294.00 |
DZ Fixed asset liabilities and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
EA Other liabilities | 4 430.00 | 3 777.00 | | 4 430.00 |
EB Prepaid income (2) | 58.00 | 132.00 | | 58.00 |
EC TOTAL (IV) | 5 994 754.00 | 5 764 005.00 | | 5 994 754.00 |
EE Grand total (I to V) | 17 513 025.00 | 17 310 970.00 | | 17 513 025.00 |
EG Accrued income and payables due within one year | 1 627 608.00 | 972 566.00 | | 1 627 608.00 |
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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 | 4 321 784.00 | | 4 321 784.00 | 4 321 784.00 |
FJ Net sales | 4 321 784.00 | | 4 321 784.00 | 4 321 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 441.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 373 230.00 | |
FW Other purchases and external expenses | | | 1 280 064.00 | |
FX Taxes, duties, and similar payments | | | 513 460.00 | |
FY Salaries and Wages | | | 493 149.00 | |
FZ Social Security Contributions | | | 223 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 686.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 3 087 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 10 025.00 | |
GP Total financial income (V) | | | 60 025.00 | |
GR Interest and similar expenses | | | 177 657.00 | |
GU Total financial expenses (VI) | | | 177 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 922.00 | 359.00 | | 40 922.00 |
HB Exceptional income from capital transactions | 44 267.00 | 38 267.00 | | 44 267.00 |
HC Reversals of provisions and transfers of expenses | 17 642.00 | 20 950.00 | | 17 642.00 |
HD Total exceptional income (VII) | 102 831.00 | 59 575.00 | | 102 831.00 |
HE Exceptional expenses on management operations | 3 408.00 | 900.00 | | 3 408.00 |
HF Exceptional expenses on capital transactions | 48 151.00 | 38 159.00 | | 48 151.00 |
HH Total exceptional expenses (VIII) | 51 558.00 | 39 059.00 | | 51 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 272.00 | 20 517.00 | | 51 272.00 |
HK Income tax | 525 824.00 | 307 661.00 | | 525 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 086.00 | 4 585 889.00 | | 4 536 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 871.00 | 3 627 536.00 | | 3 842 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 214.00 | 958 353.00 | | 693 214.00 |
HQ References: Real Estate Leasing | 1 001 343.00 | 1 002 507.00 | | 1 001 343.00 |
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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 | 23 089 865.00 | | 129 288.00 | 23 089 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654 150.00 | |
I4 DECREASES Grand Total | | 105 553.00 | 23 113 600.00 | |
IO DECREASES Total including other intangible assets | | | 25 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 553.00 | 19 434 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 296.00 | | | 25 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 410 794.00 | | 128 913.00 | 19 410 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653 775.00 | | 375.00 | 3 653 775.00 |
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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 | 8 293 234.00 | 542 309.00 | 30 153.00 | 8 293 234.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 292 920.00 | 542 309.00 | 30 153.00 | 8 292 920.00 |
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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 | 215 563.00 | | 17 642.00 | 215 563.00 |
7C Grand total | 215 563.00 | | 17 642.00 | 215 563.00 |
UJ - Exceptional | | | 17 642.00 | |
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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 | 161 476.00 | 1 503.00 | | 161 476.00 |
8B Suppliers and Related Accounts | 33 868.00 | 33 868.00 | | 33 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
UX Other trade receivables | 214 720.00 | 179 860.00 | 34 860.00 | 214 720.00 |
VH Loans with a maturity of more than one year at origin | 4 774 368.00 | 567 194.00 | 2 156 593.00 | 4 774 368.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VK Loans repaid during the year | 572 728.00 | | | 572 728.00 |
VP Miscellaneous | 805 476.00 | 805 476.00 | | 805 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018 294.00 | 1 018 294.00 | | 1 018 294.00 |
VS Prepaid expenses | 197 404.00 | 197 404.00 | | 197 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 335.00 | 1 182 740.00 | 40 595.00 | 1 223 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 994 754.00 | 1 627 608.00 | 2 156 593.00 | 5 994 754.00 |
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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 | 3.00 | | | 3.00 |
