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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
AN Land | 4 246 366.00 | 1 473 491.00 | 2 772 875.00 | 4 246 366.00 |
AP Buildings | 7 104 668.00 | 5 120 643.00 | 1 984 025.00 | 7 104 668.00 |
AR Technical installations, industrial equipment and tools | 7 054.00 | 3 409.00 | 3 645.00 | 7 054.00 |
AT Other tangible assets | 107 952.00 | 80 371.00 | 27 581.00 | 107 952.00 |
AV Fixed assets in progress | 2 164.00 | | 2 164.00 | 2 164.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 20 904 680.00 | 6 685 569.00 | 14 219 111.00 | 20 904 680.00 |
BX Customers and related accounts | 757 142.00 | | 757 142.00 | 757 142.00 |
BZ Other receivables | 3 562 228.00 | | 3 562 228.00 | 3 562 228.00 |
CF Cash and cash equivalents | 1 772 011.00 | | 1 772 011.00 | 1 772 011.00 |
CH Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 6 103 370.00 | | 6 103 370.00 | 6 103 370.00 |
CO Grand total (0 to V) | 27 008 050.00 | 6 685 569.00 | 20 322 481.00 | 27 008 050.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 9 368 461.00 | | 9 368 461.00 | 9 368 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 13 446 547.00 | 12 181 949.00 | | 13 446 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 797.00 | 1 264 599.00 | | 1 480 797.00 |
DK Regulated provisions | 529 375.00 | 1 018 860.00 | | 529 375.00 |
DL TOTAL (I) | 18 756 720.00 | 17 765 407.00 | | 18 756 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 312.00 | 213 605.00 | | 322 312.00 |
DX Trade payables and related accounts | 275 163.00 | 326 640.00 | | 275 163.00 |
DY Tax and social security liabilities | 968 286.00 | 785 121.00 | | 968 286.00 |
EC TOTAL (IV) | 1 565 761.00 | 1 325 366.00 | | 1 565 761.00 |
EE Grand total (I to V) | 20 322 481.00 | 19 090 773.00 | | 20 322 481.00 |
EG Accrued income and payables due within one year | 1 565 761.00 | 1 325 366.00 | | 1 565 761.00 |
EI Including equity loans | 322 312.00 | | | 322 312.00 |
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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 | 3 644 797.00 | | 3 644 797.00 | 3 644 797.00 |
FJ Net sales | 3 644 797.00 | | 3 644 797.00 | 3 644 797.00 |
FO Operating subsidies | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 668 556.00 | |
FW Other purchases and external expenses | | | 376 150.00 | |
FX Taxes, duties, and similar payments | | | 138 487.00 | |
FY Salaries and Wages | | | 1 262 414.00 | |
FZ Social Security Contributions | | | 110 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 353 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 33 084.00 | |
GP Total financial income (V) | | | 333 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 374.00 | | |
HC Reversals of provisions and transfers of expenses | 521 878.00 | 27 715.00 | | 521 878.00 |
HD Total exceptional income (VII) | 521 878.00 | 109 089.00 | | 521 878.00 |
HE Exceptional expenses on management operations | 6 789.00 | | | 6 789.00 |
HF Exceptional expenses on capital transactions | 5 291.00 | | | 5 291.00 |
HG Exceptional depreciation and provisions | 32 393.00 | | | 32 393.00 |
HH Total exceptional expenses (VIII) | 44 473.00 | | | 44 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 405.00 | 109 089.00 | | 477 405.00 |
HK Income tax | 644 988.00 | 496 312.00 | | 644 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 518.00 | 4 043 244.00 | | 4 523 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 721.00 | 2 778 645.00 | | 3 042 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 797.00 | 1 264 599.00 | | 1 480 797.00 |
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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 | 20 694 860.00 | | 295 355.00 | 20 694 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 428 821.00 | |
I4 DECREASES Grand Total | | 85 535.00 | 20 904 680.00 | |
IO DECREASES Total including other intangible assets | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 535.00 | 11 468 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 258 384.00 | | 295 355.00 | 11 258 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 428 821.00 | | | 9 428 821.00 |
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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 | 6 227 362.00 | 465 814.00 | 7 607.00 | 6 227 362.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219 707.00 | 465 814.00 | 7 607.00 | 6 219 707.00 |
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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 | 1 018 860.00 | 32 393.00 | 521 878.00 | 1 018 860.00 |
7C Grand total | 1 018 860.00 | 32 393.00 | 521 878.00 | 1 018 860.00 |
UJ - Exceptional | | 32 393.00 | 521 878.00 | |
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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 | 275 163.00 | 275 163.00 | | 275 163.00 |
8C Staff and Related Accounts | 502 494.00 | 502 494.00 | | 502 494.00 |
8D Social Security and Other Social Organizations | 35 406.00 | 35 406.00 | | 35 406.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 757 142.00 | 757 142.00 | | 757 142.00 |
VB VAT | 31 692.00 | 31 692.00 | | 31 692.00 |
VC Group and associates | 3 160 845.00 | 3 160 845.00 | | 3 160 845.00 |
VI Group and Associates | 322 312.00 | 322 312.00 | | 322 312.00 |
VM Income taxes | 369 499.00 | 369 499.00 | | 369 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 150.00 | 240 150.00 | | 240 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 11 990.00 | 11 990.00 | | 11 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 360.00 | 4 391 360.00 | | 4 391 360.00 |
VW VAT | 190 236.00 | 190 236.00 | | 190 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 761.00 | 1 565 761.00 | | 1 565 761.00 |
