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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 445.00 | | 231 445.00 | 231 445.00 |
AP Buildings | 2 438 346.00 | 861 738.00 | 1 576 608.00 | 2 438 346.00 |
AR Technical installations, industrial equipment and tools | 173 123.00 | 120 860.00 | 52 262.00 | 173 123.00 |
AT Other tangible assets | 125 929.00 | 91 059.00 | 34 869.00 | 125 929.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 630 180.00 | 1 206 934.00 | 2 423 245.00 | 3 630 180.00 |
BX Customers and related accounts | 269 948.00 | 20 515.00 | 249 433.00 | 269 948.00 |
BZ Other receivables | 2 449 580.00 | | 2 449 580.00 | 2 449 580.00 |
CD Marketable securities | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 172 352.00 | | 172 352.00 | 172 352.00 |
CH Prepaid expenses | 39 145.00 | | 39 145.00 | 39 145.00 |
CJ TOTAL (II) | 2 938 564.00 | 20 515.00 | 2 918 048.00 | 2 938 564.00 |
CO Grand total (0 to V) | 6 568 744.00 | 1 227 450.00 | 5 341 294.00 | 6 568 744.00 |
CR Shares due in more than one year | 24 618.00 | | | 24 618.00 |
CU Other investments | 641 336.00 | 133 276.00 | 508 060.00 | 641 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 187 902.00 | 1 047 985.00 | | 1 187 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 826.00 | 339 941.00 | | 473 826.00 |
DK Regulated provisions | 1 489 428.00 | 1 227 228.00 | | 1 489 428.00 |
DL TOTAL (I) | 3 159 407.00 | 2 623 406.00 | | 3 159 407.00 |
DP Provisions for Risks | | 120 878.00 | | |
DR TOTAL (IV) | | 120 878.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 218 366.00 | 1 559 135.00 | | 1 218 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 611.00 | 656 189.00 | | 496 611.00 |
DX Trade payables and related accounts | 123 931.00 | 144 723.00 | | 123 931.00 |
DY Tax and social security liabilities | 252 865.00 | 290 921.00 | | 252 865.00 |
DZ Fixed asset liabilities and related accounts | | 32 304.00 | | |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EB Prepaid income (2) | 90 092.00 | 216 979.00 | | 90 092.00 |
EC TOTAL (IV) | 2 181 886.00 | 2 900 273.00 | | 2 181 886.00 |
EE Grand total (I to V) | 5 341 294.00 | 5 644 557.00 | | 5 341 294.00 |
EI Including equity loans | 496 611.00 | | | 496 611.00 |
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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 | 25 423.00 | | 25 423.00 | 25 423.00 |
FG Production sold - services | 1 756 730.00 | | 1 756 730.00 | 1 756 730.00 |
FJ Net sales | 1 782 153.00 | | 1 782 153.00 | 1 782 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 782 681.00 | |
FW Other purchases and external expenses | | | 467 137.00 | |
FX Taxes, duties, and similar payments | | | 174 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 856 619.00 | |
GG - OPERATING RESULT (I - II) | | | 926 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 26 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 429.00 | |
GP Total financial income (V) | | | 149 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 138 972.00 | |
GU Total financial expenses (VI) | | | 138 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 852.00 | | | 60 852.00 |
HD Total exceptional income (VII) | 60 852.00 | | | 60 852.00 |
HF Exceptional expenses on capital transactions | 56 909.00 | 2 476.00 | | 56 909.00 |
HG Exceptional depreciation and provisions | 262 200.00 | 294 421.00 | | 262 200.00 |
HH Total exceptional expenses (VIII) | 319 109.00 | 296 897.00 | | 319 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 257.00 | -296 897.00 | | -258 257.00 |
HK Income tax | 204 818.00 | 170 112.00 | | 204 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 345.00 | 1 695 502.00 | | 1 993 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 519.00 | 1 355 561.00 | | 1 519 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 826.00 | 339 941.00 | | 473 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 878.00 | | 120 878.00 | 120 878.00 |
7C Grand total | 120 878.00 | | 120 878.00 | 120 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 793.00 | | | 291 793.00 |
8B Suppliers and Related Accounts | 123 931.00 | 123 931.00 | | 123 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 90 092.00 | 90 092.00 | | 90 092.00 |
UX Other trade receivables | 245 330.00 | 245 330.00 | | 245 330.00 |
VA Doubtful or disputed receivables | 24 619.00 | | 24 619.00 | 24 619.00 |
VB VAT | 20 655.00 | 20 655.00 | | 20 655.00 |
VC Group and associates | 2 428 925.00 | 2 428 925.00 | | 2 428 925.00 |
VH Loans with a maturity of more than one year at origin | 1 218 367.00 | 303 373.00 | 890 436.00 | 1 218 367.00 |
VI Group and Associates | 204 818.00 | 204 818.00 | | 204 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 139.00 | 200 139.00 | | 200 139.00 |
VS Prepaid expenses | 39 145.00 | 39 145.00 | | 39 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 674.00 | 2 734 055.00 | 24 619.00 | 2 758 674.00 |
VW VAT | 52 726.00 | 52 726.00 | | 52 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 886.00 | 975 099.00 | 890 436.00 | 2 181 886.00 |
