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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 090 537.00 | 292 007.00 | 2 798 530.00 | 3 090 537.00 |
AP Buildings | 16 038 766.00 | 8 453 749.00 | 7 585 018.00 | 16 038 766.00 |
AR Technical installations, industrial equipment and tools | 50 547.00 | 37 077.00 | 13 470.00 | 50 547.00 |
AT Other tangible assets | 542 086.00 | 484 952.00 | 57 135.00 | 542 086.00 |
AV Fixed assets in progress | 109 745.00 | | 109 745.00 | 109 745.00 |
BH Other financial assets | 33 795.00 | | 33 795.00 | 33 795.00 |
BJ TOTAL (I) | 20 060 272.00 | 9 267 784.00 | 10 792 487.00 | 20 060 272.00 |
BX Customers and related accounts | 13 019.00 | | 13 019.00 | 13 019.00 |
BZ Other receivables | 286 578.00 | | 286 578.00 | 286 578.00 |
CF Cash and cash equivalents | 1 164 738.00 | | 1 164 738.00 | 1 164 738.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 1 465 820.00 | | 1 465 820.00 | 1 465 820.00 |
CO Grand total (0 to V) | 21 526 092.00 | 9 267 784.00 | 12 258 307.00 | 21 526 092.00 |
CU Other investments | 194 795.00 | | 194 795.00 | 194 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DD Legal reserve (1) | 375 000.00 | 375 000.00 | | 375 000.00 |
DF Regulated reserves (1) | 3 324.00 | 3 324.00 | | 3 324.00 |
DG Other reserves | 1 514 989.00 | 1 512 567.00 | | 1 514 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 800.00 | 1 190 337.00 | | 1 012 800.00 |
DJ Investment subsidies | 13 842.00 | 17 335.00 | | 13 842.00 |
DK Regulated provisions | 1 880 712.00 | 1 592 966.00 | | 1 880 712.00 |
DL TOTAL (I) | 8 550 667.00 | 8 441 529.00 | | 8 550 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 636.00 | 3 217 942.00 | | 2 643 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 59.00 | | 79.00 |
DX Trade payables and related accounts | 68 760.00 | 61 758.00 | | 68 760.00 |
DY Tax and social security liabilities | 214 738.00 | 329 907.00 | | 214 738.00 |
DZ Fixed asset liabilities and related accounts | 18 859.00 | 21 870.00 | | 18 859.00 |
EA Other liabilities | 761 568.00 | 6 757.00 | | 761 568.00 |
EC TOTAL (IV) | 3 707 640.00 | 3 638 294.00 | | 3 707 640.00 |
EE Grand total (I to V) | 12 258 307.00 | 12 079 823.00 | | 12 258 307.00 |
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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 | 2 851 510.00 | | 2 851 510.00 | 2 851 510.00 |
FJ Net sales | 2 851 510.00 | | 2 851 510.00 | 2 851 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 853 590.00 | |
FW Other purchases and external expenses | | | 490 790.00 | |
FX Taxes, duties, and similar payments | | | 376 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 516 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 707.00 | |
GL Other interest and similar income | | | 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 091.00 | |
GP Total financial income (V) | | | 108 523.00 | |
GR Interest and similar expenses | | | 50 845.00 | |
GU Total financial expenses (VI) | | | 50 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 493.00 | 19 313.00 | | 242 493.00 |
HD Total exceptional income (VII) | 242 493.00 | 19 313.00 | | 242 493.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 1 969.00 | 13 013.00 | | 1 969.00 |
HG Exceptional depreciation and provisions | 287 745.00 | 296 359.00 | | 287 745.00 |
HH Total exceptional expenses (VIII) | 289 714.00 | 309 484.00 | | 289 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 222.00 | -290 171.00 | | -47 222.00 |
HK Income tax | 334 689.00 | 551 649.00 | | 334 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 605.00 | 3 559 945.00 | | 3 204 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 805.00 | 2 369 608.00 | | 2 191 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 800.00 | 1 190 337.00 | | 1 012 800.00 |
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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 | 19 828 896.00 | | 241 778.00 | 19 828 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 590.00 | |
I4 DECREASES Grand Total | | 10 403.00 | 20 060 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 403.00 | 19 831 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 634 102.00 | | 207 983.00 | 19 634 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 795.00 | | 33 795.00 | 194 795.00 |
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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 | 8 627 362.00 | 648 857.00 | 8 434.00 | 8 627 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 627 362.00 | 648 857.00 | 8 434.00 | 8 627 362.00 |
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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 | 1 592 966.00 | 287 745.00 | 1 880 712.00 | 1 592 966.00 |
7C Grand total | 1 592 966.00 | 287 745.00 | 1 880 712.00 | 1 592 966.00 |
UJ - Exceptional | | 287 745.00 | | |
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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 | 68 760.00 | 68 760.00 | | 68 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 859.00 | 18 859.00 | | 18 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 568.00 | 761 568.00 | | 761 568.00 |
UT Other financial assets | 33 795.00 | | 33 795.00 | 33 795.00 |
UX Other trade receivables | 13 019.00 | 13 019.00 | | 13 019.00 |
VB VAT | 37 237.00 | 37 237.00 | | 37 237.00 |
VC Group and associates | 218 925.00 | 218 925.00 | | 218 925.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 2 641 531.00 | 685 913.00 | 1 411 451.00 | 2 641 531.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 654 661.00 | | | 654 661.00 |
VP Miscellaneous | 7 890.00 | 7 890.00 | | 7 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 357.00 | 174 357.00 | | 174 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 526.00 | 22 526.00 | | 22 526.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 877.00 | 301 082.00 | 33 795.00 | 334 877.00 |
VW VAT | 40 381.00 | 40 381.00 | | 40 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 640.00 | 1 752 022.00 | 1 411 451.00 | 3 707 640.00 |
