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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 663 794.00 | 15 375.00 | 648 419.00 | 663 794.00 |
AP Buildings | 2 664 922.00 | 1 381 427.00 | 1 283 495.00 | 2 664 922.00 |
AR Technical installations, industrial equipment and tools | 524 411.00 | 389 783.00 | 134 628.00 | 524 411.00 |
AT Other tangible assets | 818 933.00 | 514 474.00 | 304 459.00 | 818 933.00 |
BB Receivables related to investments | 21 413.00 | | 21 413.00 | 21 413.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 4 773 334.00 | 2 304 959.00 | 2 468 374.00 | 4 773 334.00 |
BX Customers and related accounts | 3 993.00 | | 3 993.00 | 3 993.00 |
BZ Other receivables | 19 877.00 | | 19 877.00 | 19 877.00 |
CF Cash and cash equivalents | 511 117.00 | | 511 117.00 | 511 117.00 |
CJ TOTAL (II) | 534 987.00 | | 534 987.00 | 534 987.00 |
CO Grand total (0 to V) | 5 308 321.00 | 2 304 959.00 | 3 003 361.00 | 5 308 321.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 386 273.00 | 1 179 978.00 | | 1 386 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 578.00 | 206 295.00 | | 216 578.00 |
DK Regulated provisions | 213 734.00 | 213 734.00 | | 213 734.00 |
DL TOTAL (I) | 1 984 279.00 | 1 767 701.00 | | 1 984 279.00 |
DU Loans and Debts from Credit Institutions (3) | 912 643.00 | 1 197 839.00 | | 912 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 375.00 | | 1 375.00 |
DX Trade payables and related accounts | 9 868.00 | 6 270.00 | | 9 868.00 |
DY Tax and social security liabilities | 59 451.00 | 120 830.00 | | 59 451.00 |
DZ Fixed asset liabilities and related accounts | 35 745.00 | | | 35 745.00 |
EA Other liabilities | | 6 022.00 | | |
EC TOTAL (IV) | 1 019 082.00 | 1 332 335.00 | | 1 019 082.00 |
EE Grand total (I to V) | 3 003 361.00 | 3 100 036.00 | | 3 003 361.00 |
EG Accrued income and payables due within one year | 272 710.00 | 420 595.00 | | 272 710.00 |
EI Including equity loans | 1 375.00 | | | 1 375.00 |
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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 | 606 913.00 | | 606 913.00 | 606 913.00 |
FJ Net sales | 606 913.00 | | 606 913.00 | 606 913.00 |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 608 111.00 | |
FW Other purchases and external expenses | | | 41 477.00 | |
FX Taxes, duties, and similar payments | | | 49 841.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 169.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 318 291.00 | |
GG - OPERATING RESULT (I - II) | | | 289 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 958.00 | |
GP Total financial income (V) | | | 23 958.00 | |
GR Interest and similar expenses | | | 15 989.00 | |
GU Total financial expenses (VI) | | | 15 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 853.00 | | |
HG Exceptional depreciation and provisions | | 21 373.00 | | |
HH Total exceptional expenses (VIII) | | 28 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 774.00 | | |
HK Income tax | 81 210.00 | 84 228.00 | | 81 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 069.00 | 656 562.00 | | 632 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 491.00 | 450 267.00 | | 415 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 578.00 | 206 295.00 | | 216 578.00 |
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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 | 4 656 414.00 | | 121 618.00 | 4 656 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 722.00 | |
I4 DECREASES Grand Total | | 4 698.00 | | |
IO DECREASES Total including other intangible assets | | | 75 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 698.00 | 4 672 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 551.00 | | | 75 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 555 898.00 | | 120 860.00 | 4 555 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 965.00 | | 758.00 | 24 965.00 |
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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 | 2 114 337.00 | 194 169.00 | 3 547.00 | 2 114 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 437.00 | 194 169.00 | 3 547.00 | 2 110 437.00 |
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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 | 213 734.00 | | | 213 734.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 745.00 | 35 745.00 | | 35 745.00 |
UL Receivables related to investments | 21 413.00 | | 21 413.00 | 21 413.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 3 993.00 | 3 993.00 | | 3 993.00 |
VH Loans with a maturity of more than one year at origin | 912 643.00 | 166 271.00 | 664 126.00 | 912 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 451.00 | 59 451.00 | | 59 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 877.00 | 19 877.00 | | 19 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 593.00 | 23 870.00 | 21 723.00 | 45 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 082.00 | 272 710.00 | 664 126.00 | 1 019 082.00 |
