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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AN Land | 1 910 588.00 | 35 980.00 | 1 874 608.00 | 1 910 588.00 |
AP Buildings | 5 855 297.00 | 1 960 032.00 | 3 895 264.00 | 5 855 297.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 7 292.00 | | 7 292.00 |
AT Other tangible assets | 108 285.00 | 43 451.00 | 64 834.00 | 108 285.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 113 594.00 | 2 048 394.00 | 7 065 199.00 | 9 113 594.00 |
BT Goods | 26 382.00 | | 26 382.00 | 26 382.00 |
BX Customers and related accounts | 309 088.00 | 45 760.00 | 263 328.00 | 309 088.00 |
BZ Other receivables | 163 542.00 | | 163 542.00 | 163 542.00 |
CD Marketable securities | 2 436 653.00 | 308 137.00 | 2 128 516.00 | 2 436 653.00 |
CF Cash and cash equivalents | 291 517.00 | | 291 517.00 | 291 517.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 3 236 637.00 | 353 897.00 | 2 882 740.00 | 3 236 637.00 |
CO Grand total (0 to V) | 12 350 232.00 | 2 402 291.00 | 9 947 940.00 | 12 350 232.00 |
CU Other investments | 1 230 462.00 | | 1 230 462.00 | 1 230 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 236 115.00 | 236 115.00 | | 236 115.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 456 570.00 | 7 807 447.00 | | 7 456 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 164.00 | 1 089 123.00 | | 424 164.00 |
DK Regulated provisions | 334 812.00 | 324 102.00 | | 334 812.00 |
DL TOTAL (I) | 8 726 663.00 | 9 731 788.00 | | 8 726 663.00 |
DU Loans and Debts from Credit Institutions (3) | 651 676.00 | 830 460.00 | | 651 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 766.00 | 146 101.00 | | 208 766.00 |
DX Trade payables and related accounts | 49 793.00 | 37 450.00 | | 49 793.00 |
DY Tax and social security liabilities | 109 504.00 | 486 441.00 | | 109 504.00 |
DZ Fixed asset liabilities and related accounts | 3 124.00 | 16 388.00 | | 3 124.00 |
EA Other liabilities | 4 023.00 | 2 096.00 | | 4 023.00 |
EB Prepaid income (2) | 194 386.00 | 189 845.00 | | 194 386.00 |
EC TOTAL (IV) | 1 221 276.00 | 1 708 784.00 | | 1 221 276.00 |
EE Grand total (I to V) | 9 947 940.00 | 11 440 573.00 | | 9 947 940.00 |
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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 | 1 403 340.00 | | 1 403 340.00 | 1 403 340.00 |
FJ Net sales | 1 403 340.00 | | 1 403 340.00 | 1 403 340.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 463.00 | |
FQ Other income | | | 4 041.00 | |
FR Total operating income (I) | | | 1 418 845.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 144 919.00 | |
FX Taxes, duties, and similar payments | | | 180 905.00 | |
FY Salaries and Wages | | | 136 302.00 | |
FZ Social Security Contributions | | | 47 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 736 862.00 | |
GG - OPERATING RESULT (I - II) | | | 681 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 258.00 | |
GL Other interest and similar income | | | 25 117.00 | |
GO Net income from sales of marketable securities | | | 27 253.00 | |
GP Total financial income (V) | | | 133 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 170.00 | |
GR Interest and similar expenses | | | 18 812.00 | |
GT Net expenses on sales of marketable securities | | | 15 804.00 | |
GU Total financial expenses (VI) | | | 246 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 44 000.00 | 1 000 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 1 000 150.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 4 567.00 | 194.00 | | 4 567.00 |
HF Exceptional expenses on capital transactions | 33 892.00 | 43 265.00 | | 33 892.00 |
HG Exceptional depreciation and provisions | 10 709.00 | 10 709.00 | | 10 709.00 |
HH Total exceptional expenses (VIII) | 49 169.00 | 54 168.00 | | 49 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 169.00 | 945 981.00 | | -5 169.00 |
HK Income tax | 139 492.00 | 563 357.00 | | 139 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 475.00 | 3 125 211.00 | | 1 596 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 310.00 | 2 036 088.00 | | 1 172 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 164.00 | 1 089 123.00 | | 424 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 324 103.00 | 10 710.00 | | 324 103.00 |
6T Receivables | 41 826.00 | 4 299.00 | 365.00 | 41 826.00 |
7B Total provisions for depreciation | 137 793.00 | 216 469.00 | 365.00 | 137 793.00 |
7C Grand total | 461 896.00 | 227 179.00 | 365.00 | 461 896.00 |
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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 | 208 767.00 | 208 767.00 | | 208 767.00 |
8B Suppliers and Related Accounts | 49 794.00 | 49 794.00 | | 49 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
8L Deferred income | 194 387.00 | 194 387.00 | | 194 387.00 |
VG Loans with a maturity of up to one year at origin | 651 677.00 | 173 667.00 | 413 408.00 | 651 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 504.00 | 109 504.00 | | 109 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 114.00 | 482 084.00 | 30.00 | 482 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 277.00 | 743 267.00 | 413 408.00 | 1 221 277.00 |
