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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 | 16 519.00 | 5 976.00 | 10 543.00 | 16 519.00 |
AH Goodwill | 71 862.00 | | 71 862.00 | 71 862.00 |
AN Land | 1 947 577.00 | | 1 947 577.00 | 1 947 577.00 |
AP Buildings | 18 774 828.00 | 5 050 903.00 | 13 723 925.00 | 18 774 828.00 |
AR Technical installations, industrial equipment and tools | 2 418 507.00 | 665 898.00 | 1 752 608.00 | 2 418 507.00 |
AV Fixed assets in progress | 184 991.00 | | 184 991.00 | 184 991.00 |
BH Other financial assets | 259 625.00 | | 259 625.00 | 259 625.00 |
BJ TOTAL (I) | 32 405 424.00 | 5 722 777.00 | 26 682 646.00 | 32 405 424.00 |
BP Services in progress | 421 732.00 | | 421 732.00 | 421 732.00 |
BV Advances and down payments on orders | 13 204.00 | | 13 204.00 | 13 204.00 |
BX Customers and related accounts | 666 514.00 | | 666 514.00 | 666 514.00 |
BZ Other receivables | 73 876.00 | | 73 876.00 | 73 876.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 1 182 391.00 | | 1 182 391.00 | 1 182 391.00 |
CO Grand total (0 to V) | 33 602 483.00 | 5 722 777.00 | 27 879 706.00 | 33 602 483.00 |
CU Other investments | 8 731 515.00 | | 8 731 515.00 | 8 731 515.00 |
CW Deferred expenses or loan issuance costs | 14 668.00 | | 14 668.00 | 14 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 390.00 | 1 390.00 | | 1 390.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -1 211 965.00 | -804 428.00 | | -1 211 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 864.00 | -407 137.00 | | 45 864.00 |
DK Regulated provisions | 183 257.00 | 145 721.00 | | 183 257.00 |
DL TOTAL (I) | 8 918 946.00 | 8 835 546.00 | | 8 918 946.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 044 181.00 | 13 412 119.00 | | 12 044 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302 308.00 | 5 539 936.00 | | 6 302 308.00 |
DX Trade payables and related accounts | 236 122.00 | 208 490.00 | | 236 122.00 |
DY Tax and social security liabilities | 5 148.00 | | | 5 148.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | 72 294.00 | | 33 000.00 |
EC TOTAL (IV) | 18 710 760.00 | 19 232 838.00 | | 18 710 760.00 |
EE Grand total (I to V) | 27 879 706.00 | 28 318 384.00 | | 27 879 706.00 |
EI Including equity loans | 6 302 308.00 | | | 6 302 308.00 |
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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 | 2 739 463.00 | | 2 739 463.00 | 2 739 463.00 |
FJ Net sales | 2 739 463.00 | | 2 739 463.00 | 2 739 463.00 |
FM Inventory production | | | 140 821.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 2 881 135.00 | |
FW Other purchases and external expenses | | | 858 167.00 | |
FX Taxes, duties, and similar payments | | | 230 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 754.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 374 458.00 | |
GG - OPERATING RESULT (I - II) | | | 506 678.00 | |
GR Interest and similar expenses | | | 473 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | 21 658.00 | | 48 000.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HG Exceptional depreciation and provisions | 37 536.00 | 37 536.00 | | 37 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 177.00 | 2 788 110.00 | | 2 931 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 313.00 | 3 195 247.00 | | 2 885 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 864.00 | -407 137.00 | | 45 864.00 |
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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 | 31 931 103.00 | | 793 661.00 | 31 931 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 991 140.00 | |
I4 DECREASES Grand Total | 319 340.00 | | 32 405 424.00 | 319 340.00 |
IO DECREASES Total including other intangible assets | | | 88 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 319 340.00 | | 23 325 902.00 | 319 340.00 |
KD ACQUISITIONS Total including other intangible assets | 88 381.00 | | | 88 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 852 081.00 | | 793 161.00 | 22 852 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990 640.00 | | 500.00 | 8 990 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 319 340.00 | | | 319 340.00 |
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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 | 4 438 356.00 | 1 284 421.00 | | 4 438 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 3 304.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 435 684.00 | 1 281 117.00 | | 4 435 684.00 |
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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 | 145 721.00 | 37 536.00 | | 145 721.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
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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 | 2 808 006.00 | | 2 808 006.00 | 2 808 006.00 |
8B Suppliers and Related Accounts | 236 122.00 | 236 122.00 | | 236 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 259 625.00 | | 259 625.00 | 259 625.00 |
UX Other trade receivables | 666 514.00 | 666 514.00 | | 666 514.00 |
VB VAT | 47 876.00 | 47 876.00 | | 47 876.00 |
VH Loans with a maturity of more than one year at origin | 12 044 181.00 | 1 128 367.00 | 4 764 002.00 | 12 044 181.00 |
VI Group and Associates | 3 584 302.00 | 3 584 302.00 | | 3 584 302.00 |
VN Other taxes, similar payments | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 6 861.00 | 6 861.00 | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 877.00 | 747 252.00 | 259 625.00 | 1 006 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 710 760.00 | 4 986 939.00 | 7 572 008.00 | 18 710 760.00 |
