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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 | 27 424.00 | 11 506.00 | 15 918.00 | 27 424.00 |
AN Land | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 4 779 978.00 | 2 644 789.00 | 2 135 189.00 | 4 779 978.00 |
AR Technical installations, industrial equipment and tools | 529 907.00 | 379 253.00 | 150 654.00 | 529 907.00 |
AT Other tangible assets | 1 297 138.00 | 1 112 362.00 | 184 775.00 | 1 297 138.00 |
BJ TOTAL (I) | 7 549 141.00 | 4 147 911.00 | 3 401 230.00 | 7 549 141.00 |
BT Goods | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 174 031.00 | | 174 031.00 | 174 031.00 |
BZ Other receivables | 59 676.00 | | 59 676.00 | 59 676.00 |
CD Marketable securities | 430 021.00 | | 430 021.00 | 430 021.00 |
CF Cash and cash equivalents | 86 301.00 | | 86 301.00 | 86 301.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 752 173.00 | | 752 173.00 | 752 173.00 |
CO Grand total (0 to V) | 8 301 314.00 | 4 147 911.00 | 4 153 403.00 | 8 301 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 174 145.00 | 167 868.00 | | 174 145.00 |
DF Regulated reserves (1) | 37 438.00 | 37 438.00 | | 37 438.00 |
DH Retained earnings | 2 002 664.00 | 1 883 394.00 | | 2 002 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 784.00 | 125 548.00 | | 166 784.00 |
DK Regulated provisions | 131 592.00 | 133 736.00 | | 131 592.00 |
DL TOTAL (I) | 3 612 623.00 | 3 447 984.00 | | 3 612 623.00 |
DU Loans and Debts from Credit Institutions (3) | 181 244.00 | 415 651.00 | | 181 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 6 100.00 | | 6 100.00 |
DX Trade payables and related accounts | 67 695.00 | 167 771.00 | | 67 695.00 |
DY Tax and social security liabilities | 19 946.00 | 15 198.00 | | 19 946.00 |
DZ Fixed asset liabilities and related accounts | 129 880.00 | 136 847.00 | | 129 880.00 |
EA Other liabilities | 95 914.00 | 16 448.00 | | 95 914.00 |
EB Prepaid income (2) | 40 000.00 | 50 000.00 | | 40 000.00 |
EC TOTAL (IV) | 540 780.00 | 808 014.00 | | 540 780.00 |
EE Grand total (I to V) | 4 153 403.00 | 4 255 998.00 | | 4 153 403.00 |
EG Accrued income and payables due within one year | 540 780.00 | 626 770.00 | | 540 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 221.00 | |
FD Production sold - goods | | | 1 555 308.00 | |
FJ Net sales | | | 1 555 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 100 057.00 | |
FR Total operating income (I) | | | 1 660 156.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 203.00 | |
FW Other purchases and external expenses | | | 788 867.00 | |
FX Taxes, duties, and similar payments | | | 51 473.00 | |
FY Salaries and Wages | | | 189 670.00 | |
FZ Social Security Contributions | | | 83 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 697.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 425 431.00 | |
GG - OPERATING RESULT (I - II) | | | 234 726.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 11 494.00 | |
GU Total financial expenses (VI) | | | 11 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HG Exceptional depreciation and provisions | 782.00 | 841.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 841.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -841.00 | | -549.00 |
HK Income tax | 55 997.00 | 44 734.00 | | 55 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 487.00 | 1 553 305.00 | | 1 660 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 703.00 | 1 427 757.00 | | 1 493 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 784.00 | 125 548.00 | | 166 784.00 |
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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 | 7 477 250.00 | | 87 658.00 | 7 477 250.00 |
I4 DECREASES Grand Total | | 15 768.00 | 7 549 140.00 | |
IO DECREASES Total including other intangible assets | | | 27 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 768.00 | 7 521 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 199.00 | | 20 225.00 | 7 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 470 052.00 | | 67 433.00 | 7 470 052.00 |
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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 | 3 851 982.00 | 311 697.00 | 15 768.00 | 3 851 982.00 |
PE DEPRECIATION Total including other intangible assets | 7 199.00 | 4 307.00 | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844 783.00 | 307 390.00 | 15 768.00 | 3 844 783.00 |
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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 | 133 736.00 | 782.00 | 2 926.00 | 133 736.00 |
7C Grand total | 133 736.00 | 782.00 | 2 926.00 | 133 736.00 |
UE of which provisions and reversals: - Operating | | | 2 926.00 | |
UJ - Exceptional | | 782.00 | | |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 87 641.00 | 87 641.00 | | 87 641.00 |
8C Staff and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8D Social Security and Other Social Organizations | 52 799.00 | 52 799.00 | | 52 799.00 |
8E Income Taxes | 4 426.00 | 4 426.00 | | 4 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 914.00 | 95 914.00 | | 95 914.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 209 836.00 | 209 836.00 | | 209 836.00 |
VB VAT | 23 389.00 | 23 389.00 | | 23 389.00 |
VH Loans with a maturity of more than one year at origin | 181 244.00 | 181 244.00 | | 181 244.00 |
VK Loans repaid during the year | 234 047.00 | | | 234 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 790.00 | 235 790.00 | | 235 790.00 |
VW VAT | 52 398.00 | 52 398.00 | | 52 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 780.00 | 540 780.00 | | 540 780.00 |
