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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 | 30 299.00 | 30 299.00 | | 30 299.00 |
AN Land | 1 583 937.00 | 247 053.00 | 1 336 883.00 | 1 583 937.00 |
AP Buildings | 11 443 386.00 | 3 114 851.00 | 8 328 536.00 | 11 443 386.00 |
AR Technical installations, industrial equipment and tools | 1 177 375.00 | 1 140 601.00 | 36 774.00 | 1 177 375.00 |
AT Other tangible assets | 566 465.00 | 565 751.00 | 713.00 | 566 465.00 |
AV Fixed assets in progress | 122 250.00 | | 122 250.00 | 122 250.00 |
BD Other fixed assets | 469 193.00 | | 469 193.00 | 469 193.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 15 398 060.00 | 5 098 555.00 | 10 299 504.00 | 15 398 060.00 |
BX Customers and related accounts | 851 035.00 | | 851 035.00 | 851 035.00 |
BZ Other receivables | 174 105.00 | | 174 105.00 | 174 105.00 |
CF Cash and cash equivalents | 3 075 863.00 | | 3 075 863.00 | 3 075 863.00 |
CH Prepaid expenses | 19 560.00 | | 19 560.00 | 19 560.00 |
CJ TOTAL (II) | 4 120 563.00 | | 4 120 563.00 | 4 120 563.00 |
CO Grand total (0 to V) | 19 518 623.00 | 5 098 555.00 | 14 420 067.00 | 19 518 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 246 139.00 | | | 1 246 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 455.00 | | | 445 455.00 |
DK Regulated provisions | 60 352.00 | | | 60 352.00 |
DL TOTAL (I) | 2 015 946.00 | | | 2 015 946.00 |
DU Loans and Debts from Credit Institutions (3) | 9 157 294.00 | | | 9 157 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570 888.00 | | | 2 570 888.00 |
DX Trade payables and related accounts | 350 480.00 | | | 350 480.00 |
DY Tax and social security liabilities | 262 150.00 | | | 262 150.00 |
DZ Fixed asset liabilities and related accounts | 36 002.00 | | | 36 002.00 |
EA Other liabilities | 7 746.00 | | | 7 746.00 |
EB Prepaid income (2) | 19 560.00 | | | 19 560.00 |
EC TOTAL (IV) | 12 404 121.00 | | | 12 404 121.00 |
EE Grand total (I to V) | 14 420 067.00 | | | 14 420 067.00 |
EG Accrued income and payables due within one year | 4 251 187.00 | | | 4 251 187.00 |
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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 | 1 884 224.00 | | 1 884 224.00 | 1 884 224.00 |
FJ Net sales | 1 884 224.00 | | 1 884 224.00 | 1 884 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 520.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 1 894 034.00 | |
FW Other purchases and external expenses | | | 379 478.00 | |
FX Taxes, duties, and similar payments | | | 249 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 192.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 1 157 310.00 | |
GG - OPERATING RESULT (I - II) | | | 736 724.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | 69 345.00 | |
GU Total financial expenses (VI) | | | 69 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 520.00 | | | 6 520.00 |
HA Exceptional income from management transactions | 6 597.00 | | | 6 597.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 8 297.00 | | | 8 297.00 |
HG Exceptional depreciation and provisions | 9 433.00 | | | 9 433.00 |
HH Total exceptional expenses (VIII) | 9 433.00 | | | 9 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HK Income tax | 222 727.00 | | | 222 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 270.00 | | | 1 904 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 815.00 | | | 1 458 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 455.00 | | | 445 455.00 |
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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 | 9 454 104.00 | | 6 122 250.00 | 9 454 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 348.00 | |
I4 DECREASES Grand Total | | 178 294.00 | 15 398 060.00 | |
IO DECREASES Total including other intangible assets | | | 30 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 294.00 | 14 893 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 299.00 | | | 30 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 949 457.00 | | 6 122 250.00 | 8 949 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 348.00 | | | 474 348.00 |
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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 | 4 746 837.00 | 530 013.00 | 178 294.00 | 4 746 837.00 |
PE DEPRECIATION Total including other intangible assets | 30 299.00 | | | 30 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 716 537.00 | 530 013.00 | 178 294.00 | 4 716 537.00 |
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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 | 57 442.00 | 4 611.00 | 1 700.00 | 57 442.00 |
7C Grand total | 57 442.00 | 4 611.00 | 1 700.00 | 57 442.00 |
UJ - Exceptional | | 4 611.00 | 1 700.00 | |
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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 | 82 443.00 | 82 443.00 | | 82 443.00 |
8B Suppliers and Related Accounts | 350 480.00 | 350 480.00 | | 350 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 002.00 | 36 002.00 | | 36 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 746.00 | 7 746.00 | | 7 746.00 |
8L Deferred income | 19 560.00 | 19 560.00 | | 19 560.00 |
UT Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
UX Other trade receivables | 851 035.00 | 851 035.00 | | 851 035.00 |
VB VAT | 174 105.00 | 174 105.00 | | 174 105.00 |
VG Loans with a maturity of up to one year at origin | 3 918.00 | 3 918.00 | | 3 918.00 |
VH Loans with a maturity of more than one year at origin | 9 153 376.00 | 1 000 442.00 | 3 519 222.00 | 9 153 376.00 |
VI Group and Associates | 2 488 445.00 | 2 488 445.00 | | 2 488 445.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 712 894.00 | | | 712 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 315.00 | 89 315.00 | | 89 315.00 |
VS Prepaid expenses | 19 560.00 | 19 560.00 | | 19 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 855.00 | 1 044 700.00 | 5 155.00 | 1 049 855.00 |
VW VAT | 172 835.00 | 172 835.00 | | 172 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 404 121.00 | 4 251 187.00 | 3 519 222.00 | 12 404 121.00 |
