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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 572.00 | 12 572.00 | | 12 572.00 |
AN Land | 2 151 505.00 | | 2 151 505.00 | 2 151 505.00 |
AP Buildings | 17 506 389.00 | 12 456 012.00 | 5 050 377.00 | 17 506 389.00 |
AR Technical installations, industrial equipment and tools | | 71 192.00 | -71 192.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 19 670 467.00 | 12 539 776.00 | 7 130 690.00 | 19 670 467.00 |
BX Customers and related accounts | 3 784 132.00 | | 3 784 132.00 | 3 784 132.00 |
BZ Other receivables | 1 906 239.00 | | 1 906 239.00 | 1 906 239.00 |
CF Cash and cash equivalents | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 5 698 006.00 | | 5 698 006.00 | 5 698 006.00 |
CO Grand total (0 to V) | 25 368 473.00 | 12 539 776.00 | 12 828 697.00 | 25 368 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 982 546.00 | 1 982 546.00 | | 1 982 546.00 |
DD Legal reserve (1) | 322 000.00 | 322 000.00 | | 322 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618 564.00 | 638 525.00 | | 2 618 564.00 |
DK Regulated provisions | 3 725 724.00 | 7 674 145.00 | | 3 725 724.00 |
DL TOTAL (I) | 8 868 834.00 | 10 837 217.00 | | 8 868 834.00 |
DX Trade payables and related accounts | 25 014.00 | 20 594.00 | | 25 014.00 |
DY Tax and social security liabilities | 610 204.00 | 93 012.00 | | 610 204.00 |
DZ Fixed asset liabilities and related accounts | 1 410 266.00 | | | 1 410 266.00 |
EA Other liabilities | 1 914 377.00 | 619 613.00 | | 1 914 377.00 |
EC TOTAL (IV) | 3 959 862.00 | 733 219.00 | | 3 959 862.00 |
EE Grand total (I to V) | 12 828 697.00 | 11 570 437.00 | | 12 828 697.00 |
EG Accrued income and payables due within one year | 3 959 862.00 | | | 3 959 862.00 |
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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 | 1 642 010.00 | | 1 642 010.00 | 1 642 010.00 |
FJ Net sales | 1 642 010.00 | | 1 642 010.00 | 1 642 010.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 642 013.00 | |
FW Other purchases and external expenses | | | 23 881.00 | |
FX Taxes, duties, and similar payments | | | 308 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 363 723.00 | |
GG - OPERATING RESULT (I - II) | | | 278 289.00 | |
GL Other interest and similar income | | | 13 707.00 | |
GP Total financial income (V) | | | 13 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 81 938.00 | | 367.00 |
HB Exceptional income from capital transactions | 3 051 022.00 | | | 3 051 022.00 |
HC Reversals of provisions and transfers of expenses | 4 155 477.00 | 821 060.00 | | 4 155 477.00 |
HD Total exceptional income (VII) | 7 206 867.00 | 902 998.00 | | 7 206 867.00 |
HF Exceptional expenses on capital transactions | 3 050 960.00 | | | 3 050 960.00 |
HG Exceptional depreciation and provisions | 534 576.00 | 264 310.00 | | 534 576.00 |
HH Total exceptional expenses (VIII) | 3 585 536.00 | 264 310.00 | | 3 585 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 621 330.00 | 638 687.00 | | 3 621 330.00 |
HK Income tax | 1 294 764.00 | 319 263.00 | | 1 294 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 862 588.00 | 2 673 593.00 | | 8 862 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244 024.00 | 2 035 067.00 | | 6 244 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618 564.00 | 638 525.00 | | 2 618 564.00 |
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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 | 30 363 278.00 | | 1 175 222.00 | 30 363 278.00 |
I4 DECREASES Grand Total | | 11 868 033.00 | 19 670 467.00 | |
IO DECREASES Total including other intangible assets | | | 12 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 868 033.00 | 19 657 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 572.00 | | | 12 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 350 706.00 | | 1 175 222.00 | 30 350 706.00 |
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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 | 19 997 808.00 | 1 031 521.00 | 8 560 745.00 | 19 997 808.00 |
PE DEPRECIATION Total including other intangible assets | 12 572.00 | | | 12 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 985 236.00 | 1 031 521.00 | 8 560 745.00 | 19 985 236.00 |
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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 | 7 674 145.00 | 207 057.00 | 4 155 477.00 | 7 674 145.00 |
6E on fixed assets – tangible | | 71 192.00 | | |
7B Total provisions for depreciation | | 71 192.00 | | |
7C Grand total | 7 674 145.00 | 278 249.00 | 4 155 477.00 | 7 674 145.00 |
UJ - Exceptional | | 278 249.00 | 4 155 477.00 | |
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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 | 25 014.00 | 25 014.00 | | 25 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 410 266.00 | 1 410 266.00 | | 1 410 266.00 |
UX Other trade receivables | 3 784 133.00 | 3 784 133.00 | | 3 784 133.00 |
VB VAT | 218 731.00 | 218 731.00 | | 218 731.00 |
VC Group and associates | 1 683 686.00 | 1 683 686.00 | | 1 683 686.00 |
VI Group and Associates | 1 914 377.00 | 1 914 377.00 | | 1 914 377.00 |
VP Miscellaneous | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 690 372.00 | 5 690 372.00 | | 5 690 372.00 |
VW VAT | 610 206.00 | 610 205.00 | | 610 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 862.00 | 3 959 862.00 | | 3 959 862.00 |
