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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AN Land | 862 201.00 | 50 229.00 | 811 972.00 | 862 201.00 |
AP Buildings | 10 286 786.00 | 6 285 857.00 | 4 000 929.00 | 10 286 786.00 |
AR Technical installations, industrial equipment and tools | 2 831 905.00 | 2 450 869.00 | 381 036.00 | 2 831 905.00 |
AT Other tangible assets | 39 815.00 | 38 482.00 | 1 333.00 | 39 815.00 |
AX Advances and down payments | 74 013.00 | | 74 013.00 | 74 013.00 |
BB Receivables related to investments | 1 280 700.00 | | 1 280 700.00 | 1 280 700.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 376 768.00 | 8 826 635.00 | 6 550 133.00 | 15 376 768.00 |
BX Customers and related accounts | 308 541.00 | | 308 541.00 | 308 541.00 |
BZ Other receivables | 200 027.00 | | 200 027.00 | 200 027.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 77 036.00 | | 77 036.00 | 77 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 785 604.00 | | 2 785 604.00 | 2 785 604.00 |
CO Grand total (0 to V) | 18 162 372.00 | 8 826 635.00 | 9 335 737.00 | 18 162 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 403 163.00 | 1 450 899.00 | | 1 403 163.00 |
DD Legal reserve (1) | 551 255.00 | 539 660.00 | | 551 255.00 |
DF Regulated reserves (1) | 985 218.00 | 965 562.00 | | 985 218.00 |
DG Other reserves | 4 565 603.00 | 4 461 249.00 | | 4 565 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 998.00 | 135 605.00 | | 99 998.00 |
DL TOTAL (I) | 7 605 237.00 | 7 552 975.00 | | 7 605 237.00 |
DQ Provisions for Expenses | 14 180.00 | 13 230.00 | | 14 180.00 |
DR TOTAL (IV) | 14 180.00 | 13 230.00 | | 14 180.00 |
DU Loans and Debts from Credit Institutions (3) | 926 568.00 | 176 940.00 | | 926 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 606.00 | 59.00 | | 49 606.00 |
DX Trade payables and related accounts | 616 402.00 | 413 040.00 | | 616 402.00 |
DY Tax and social security liabilities | 91 849.00 | 72 649.00 | | 91 849.00 |
DZ Fixed asset liabilities and related accounts | 22 275.00 | 56 799.00 | | 22 275.00 |
EA Other liabilities | 9 621.00 | 16 621.00 | | 9 621.00 |
EC TOTAL (IV) | 1 716 321.00 | 736 108.00 | | 1 716 321.00 |
EE Grand total (I to V) | 9 335 738.00 | 8 302 313.00 | | 9 335 738.00 |
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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 | | | 1 295 728.00 | |
FJ Net sales | | | 1 295 728.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 1 297 242.00 | |
FU Purchases of raw materials and other supplies | | | 40 579.00 | |
FW Other purchases and external expenses | | | 583 980.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 98 381.00 | |
FZ Social Security Contributions | | | 45 380.00 | |
GB Operating Expenses - Provisions | | | 435 534.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 1 213 500.00 | |
GG - OPERATING RESULT (I - II) | | | 83 742.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 087.00 | 4 000.00 | | 29 087.00 |
HH Total exceptional expenses (VIII) | 8 341.00 | | | 8 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 746.00 | 4 000.00 | | 20 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 705.00 | 1 656 786.00 | | 1 328 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 707.00 | 1 521 181.00 | | 1 228 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 998.00 | 135 605.00 | | 99 998.00 |
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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 | 14 962 992.00 | | 744 462.00 | 14 962 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 850.00 | |
I4 DECREASES Grand Total | | 330 686.00 | 15 376 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 686.00 | 14 094 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 680 943.00 | | 744 462.00 | 13 680 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 850.00 | | | 1 280 850.00 |
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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 | 8 404 754.00 | 434 584.00 | 12 703.00 | 8 404 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 403 556.00 | 434 584.00 | 12 703.00 | 8 403 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 230.00 | 950.00 | | 13 230.00 |
7C Grand total | 13 230.00 | 950.00 | | 13 230.00 |
UE of which provisions and reversals: - Operating | | 950.00 | | |
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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 | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 616 402.00 | 616 402.00 | | 616 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 275.00 | 22 275.00 | | 22 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 652.00 | 58 652.00 | | 58 652.00 |
UX Other trade receivables | 308 541.00 | 308 541.00 | | 308 541.00 |
VH Loans with a maturity of more than one year at origin | 926 568.00 | 45 094.00 | 336 923.00 | 926 568.00 |
VJ Loans taken out during the year | 787 516.00 | | | 787 516.00 |
VK Loans repaid during the year | 37 888.00 | | | 37 888.00 |
VP Miscellaneous | 200 028.00 | 200 028.00 | | 200 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 849.00 | 91 849.00 | | 91 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 569.00 | 508 569.00 | | 508 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 321.00 | 834 848.00 | 336 923.00 | 1 716 321.00 |
