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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 | 3 397.00 | 3 090.00 | 308.00 | 3 397.00 |
AN Land | 213 471.00 | | 213 471.00 | 213 471.00 |
AP Buildings | 1 507 249.00 | 991 446.00 | 515 803.00 | 1 507 249.00 |
AR Technical installations, industrial equipment and tools | 881 496.00 | 692 489.00 | 189 007.00 | 881 496.00 |
AT Other tangible assets | 3 312 341.00 | 1 765 271.00 | 1 547 070.00 | 3 312 341.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 256 690.00 | 3 452 296.00 | 3 804 394.00 | 7 256 690.00 |
BX Customers and related accounts | 42 566.00 | | 42 566.00 | 42 566.00 |
BZ Other receivables | 53 785.00 | | 53 785.00 | 53 785.00 |
CF Cash and cash equivalents | 24 131.00 | | 24 131.00 | 24 131.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 123 233.00 | | 123 233.00 | 123 233.00 |
CO Grand total (0 to V) | 7 379 923.00 | 3 452 296.00 | 3 927 627.00 | 7 379 923.00 |
CU Other investments | 1 338 736.00 | | 1 338 736.00 | 1 338 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 758 591.00 | 597 130.00 | | 758 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 262.00 | 661 541.00 | | 456 262.00 |
DK Regulated provisions | 166 812.00 | 171 865.00 | | 166 812.00 |
DL TOTAL (I) | 1 628 065.00 | 1 676 937.00 | | 1 628 065.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 821 363.00 | 944 906.00 | | 821 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 879.00 | 16 901.00 | | 16 879.00 |
DX Trade payables and related accounts | 22 187.00 | 19 812.00 | | 22 187.00 |
DY Tax and social security liabilities | 103 510.00 | 71 062.00 | | 103 510.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 14 103.00 | | 14 400.00 |
EA Other liabilities | 1 208 275.00 | 2 192 471.00 | | 1 208 275.00 |
EB Prepaid income (2) | 2 948.00 | 2 948.00 | | 2 948.00 |
EC TOTAL (IV) | 2 189 562.00 | 3 262 203.00 | | 2 189 562.00 |
EE Grand total (I to V) | 3 927 627.00 | 4 939 140.00 | | 3 927 627.00 |
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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 | | | | |
FG Production sold - services | 1 487 012.00 | | 1 487 012.00 | 1 487 012.00 |
FJ Net sales | 1 487 012.00 | | 1 487 012.00 | 1 487 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 361.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 559 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 101 000.00 | |
FX Taxes, duties, and similar payments | | | 139 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 316.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 733 098.00 | |
GG - OPERATING RESULT (I - II) | | | 826 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 809.00 | |
GU Total financial expenses (VI) | | | 36 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 362.00 | | |
HB Exceptional income from capital transactions | 763.00 | 151 676.00 | | 763.00 |
HC Reversals of provisions and transfers of expenses | 8 158.00 | 8 158.00 | | 8 158.00 |
HD Total exceptional income (VII) | 8 921.00 | 162 196.00 | | 8 921.00 |
HE Exceptional expenses on management operations | 39 923.00 | 1 314.00 | | 39 923.00 |
HF Exceptional expenses on capital transactions | 763.00 | 19 818.00 | | 763.00 |
HG Exceptional depreciation and provisions | 113 105.00 | 27 279.00 | | 113 105.00 |
HH Total exceptional expenses (VIII) | 153 790.00 | 48 411.00 | | 153 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 869.00 | 113 784.00 | | -144 869.00 |
HK Income tax | 188 338.00 | 265 307.00 | | 188 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 298.00 | 4 954 387.00 | | 1 568 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 036.00 | 4 292 845.00 | | 1 112 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 262.00 | 661 541.00 | | 456 262.00 |
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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 | 7 195 099.00 | | 70 070.00 | 7 195 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 1 338 736.00 | |
I4 DECREASES Grand Total | 7 716.00 | 763.00 | 7 256 690.00 | 7 716.00 |
IO DECREASES Total including other intangible assets | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 716.00 | | 5 914 556.00 | 7 716.00 |
KD ACQUISITIONS Total including other intangible assets | 3 397.00 | | | 3 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 852 203.00 | | 70 070.00 | 5 852 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 499.00 | | | 1 339 499.00 |
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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 | 2 959 979.00 | 492 316.00 | | 2 959 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | 1 106.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 995.00 | 491 210.00 | | 2 957 995.00 |
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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 | 171 865.00 | 3 105.00 | 8 158.00 | 171 865.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
7C Grand total | 171 865.00 | 113 105.00 | 8 158.00 | 171 865.00 |
UJ - Exceptional | | 113 105.00 | 8 158.00 | |
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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 | 16 879.00 | 16 879.00 | | 16 879.00 |
8B Suppliers and Related Accounts | 22 187.00 | 22 187.00 | | 22 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
8L Deferred income | 2 948.00 | 2 948.00 | | 2 948.00 |
UX Other trade receivables | 42 566.00 | 42 566.00 | | 42 566.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VC Group and associates | 50 303.00 | 50 303.00 | | 50 303.00 |
VH Loans with a maturity of more than one year at origin | 821 363.00 | 124 287.00 | 504 675.00 | 821 363.00 |
VI Group and Associates | 1 200 499.00 | 1 200 499.00 | | 1 200 499.00 |
VK Loans repaid during the year | 123 543.00 | | | 123 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 568.00 | 63 568.00 | | 63 568.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 102.00 | 99 102.00 | | 99 102.00 |
VW VAT | 39 942.00 | 39 942.00 | | 39 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 562.00 | 1 492 487.00 | 504 675.00 | 2 189 562.00 |
