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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 | 21 773.00 | 21 773.00 | | 21 773.00 |
AN Land | 529 421.00 | 103 610.00 | 425 811.00 | 529 421.00 |
AP Buildings | 2 340 303.00 | 1 377 353.00 | 962 951.00 | 2 340 303.00 |
AR Technical installations, industrial equipment and tools | 988 403.00 | 988 403.00 | | 988 403.00 |
AT Other tangible assets | 4 761 687.00 | 4 761 687.00 | | 4 761 687.00 |
BD Other fixed assets | 779 529.00 | | 779 529.00 | 779 529.00 |
BF Loans | 29 770.00 | | 29 770.00 | 29 770.00 |
BH Other financial assets | 18 169.00 | | 18 169.00 | 18 169.00 |
BJ TOTAL (I) | 9 472 054.00 | 7 252 825.00 | 2 219 229.00 | 9 472 054.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 9 351.00 | | 9 351.00 | 9 351.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 14 746.00 | | 14 746.00 | 14 746.00 |
CO Grand total (0 to V) | 9 486 800.00 | 7 252 825.00 | 2 233 976.00 | 9 486 800.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 332 343.00 | | | 332 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 805.00 | | | 280 805.00 |
DK Regulated provisions | 184 285.00 | | | 184 285.00 |
DL TOTAL (I) | 1 008 634.00 | | | 1 008 634.00 |
DU Loans and Debts from Credit Institutions (3) | 354 241.00 | | | 354 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 149.00 | | | 836 149.00 |
DX Trade payables and related accounts | 10 482.00 | | | 10 482.00 |
DY Tax and social security liabilities | 19 491.00 | | | 19 491.00 |
DZ Fixed asset liabilities and related accounts | 4 487.00 | | | 4 487.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 1 225 342.00 | | | 1 225 342.00 |
EE Grand total (I to V) | 2 233 976.00 | | | 2 233 976.00 |
EG Accrued income and payables due within one year | 1 058 110.00 | | | 1 058 110.00 |
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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 | 620 656.00 | | 620 656.00 | 620 656.00 |
FJ Net sales | 620 656.00 | | 620 656.00 | 620 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 620 965.00 | |
FW Other purchases and external expenses | | | 21 468.00 | |
FX Taxes, duties, and similar payments | | | 76 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 041.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 698.00 | |
GG - OPERATING RESULT (I - II) | | | 416 267.00 | |
GR Interest and similar expenses | | | 14 676.00 | |
GU Total financial expenses (VI) | | | 14 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 585.00 | | | 11 585.00 |
HH Total exceptional expenses (VIII) | 11 585.00 | | | 11 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 585.00 | | | -11 585.00 |
HK Income tax | 109 202.00 | | | 109 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 965.00 | | | 620 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 160.00 | | | 340 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 805.00 | | | 280 805.00 |
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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 | 9 482 501.00 | | -447.00 | 9 482 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 468.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 9 472 054.00 | |
IO DECREASES Total including other intangible assets | | | 21 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 8 619 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 773.00 | | | 21 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 629 814.00 | | | 8 629 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 915.00 | | -447.00 | 830 915.00 |
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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 | 7 145 784.00 | 107 041.00 | | 7 145 784.00 |
PE DEPRECIATION Total including other intangible assets | 21 773.00 | | | 21 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 124 011.00 | 107 041.00 | | 7 124 011.00 |
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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 | 172 700.00 | 11 585.00 | | 172 700.00 |
7C Grand total | 172 700.00 | 11 585.00 | | 172 700.00 |
UJ - Exceptional | | 11 585.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UP Loans | 29 770.00 | | 29 770.00 | 29 770.00 |
UT Other financial assets | 18 169.00 | | 18 169.00 | 18 169.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 354 241.00 | 187 009.00 | 71 494.00 | 354 241.00 |
VI Group and Associates | 835 821.00 | 835 821.00 | | 835 821.00 |
VK Loans repaid during the year | 185 561.00 | | | 185 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 226.00 | 19 226.00 | | 19 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 334.00 | 5 395.00 | 47 939.00 | 53 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 342.00 | 1 058 110.00 | 71 494.00 | 1 225 342.00 |
