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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 | 770.00 | 770.00 | | 770.00 |
AN Land | 729 252.00 | 245 358.00 | 483 894.00 | 729 252.00 |
AP Buildings | 3 821 863.00 | 2 551 642.00 | 1 270 221.00 | 3 821 863.00 |
AR Technical installations, industrial equipment and tools | 7 031.00 | 5 598.00 | 1 433.00 | 7 031.00 |
AT Other tangible assets | 252 092.00 | 139 012.00 | 113 080.00 | 252 092.00 |
BJ TOTAL (I) | 5 407 295.00 | 2 942 380.00 | 2 464 915.00 | 5 407 295.00 |
BX Customers and related accounts | 519 451.00 | 74 490.00 | 444 961.00 | 519 451.00 |
BZ Other receivables | 36 853.00 | | 36 853.00 | 36 853.00 |
CF Cash and cash equivalents | 191 940.00 | | 191 940.00 | 191 940.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 748 599.00 | 74 490.00 | 674 109.00 | 748 599.00 |
CO Grand total (0 to V) | 6 155 894.00 | 3 016 870.00 | 3 139 024.00 | 6 155 894.00 |
CR Shares due in more than one year | 89 388.00 | | | 89 388.00 |
CU Other investments | 596 287.00 | | 596 287.00 | 596 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 816.00 | 100 816.00 | | 100 816.00 |
DB Share, merger, contribution premiums, etc. | 121 748.00 | 121 748.00 | | 121 748.00 |
DD Legal reserve (1) | 10 082.00 | 10 082.00 | | 10 082.00 |
DG Other reserves | 40 807.00 | 38 318.00 | | 40 807.00 |
DH Retained earnings | 6 684.00 | 6 684.00 | | 6 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 017.00 | 367 947.00 | | 280 017.00 |
DK Regulated provisions | 439 382.00 | 413 943.00 | | 439 382.00 |
DL TOTAL (I) | 999 537.00 | 1 059 538.00 | | 999 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 561.00 | 1 761 673.00 | | 1 733 561.00 |
DX Trade payables and related accounts | 317 839.00 | 42 777.00 | | 317 839.00 |
DY Tax and social security liabilities | 63 960.00 | 56 529.00 | | 63 960.00 |
EA Other liabilities | 24 127.00 | | | 24 127.00 |
EC TOTAL (IV) | 2 139 487.00 | 1 860 979.00 | | 2 139 487.00 |
EE Grand total (I to V) | 3 139 024.00 | 2 920 517.00 | | 3 139 024.00 |
EG Accrued income and payables due within one year | 676 294.00 | 376 676.00 | | 676 294.00 |
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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 | 317 630.00 | | 317 630.00 | 317 630.00 |
FG Production sold - services | 1 050 425.00 | | 1 050 425.00 | 1 050 425.00 |
FJ Net sales | 1 368 054.00 | | 1 368 054.00 | 1 368 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 371 750.00 | |
FS Purchases of goods (including customs duties) | | | 307 264.00 | |
FW Other purchases and external expenses | | | 40 483.00 | |
FX Taxes, duties, and similar payments | | | 91 640.00 | |
FY Salaries and Wages | | | 233 609.00 | |
FZ Social Security Contributions | | | 71 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 490.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 955 400.00 | |
GG - OPERATING RESULT (I - II) | | | 416 350.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 191.00 | 3 853.00 | | 3 191.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | 3 272.00 | | 1 605.00 |
HG Exceptional depreciation and provisions | 27 045.00 | 27 045.00 | | 27 045.00 |
HH Total exceptional expenses (VIII) | 27 045.00 | 27 045.00 | | 27 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 440.00 | -23 773.00 | | -25 440.00 |
HK Income tax | 103 371.00 | 132 853.00 | | 103 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 355.00 | 1 046 511.00 | | 1 373 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 338.00 | 678 564.00 | | 1 093 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 017.00 | 367 947.00 | | 280 017.00 |
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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 | 2 805 767.00 | 136 612.00 | | 2 805 767.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804 997.00 | 136 612.00 | | 2 804 997.00 |
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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 | 413 942.00 | 27 045.00 | 1 605.00 | 413 942.00 |
6T Receivables | | 74 489.00 | | |
7B Total provisions for depreciation | | 74 489.00 | | |
7C Grand total | 413 942.00 | 101 534.00 | 1 605.00 | 413 942.00 |
UE of which provisions and reversals: - Operating | | 74 489.00 | | |
UJ - Exceptional | | 27 045.00 | 1 605.00 | |
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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 | 111 353.00 | | | 111 353.00 |
8B Suppliers and Related Accounts | 317 838.00 | 317 838.00 | | 317 838.00 |
8C Staff and Related Accounts | 25 414.00 | 25 414.00 | | 25 414.00 |
8D Social Security and Other Social Organizations | 19 612.00 | 19 612.00 | | 19 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 127.00 | 24 127.00 | | 24 127.00 |
UX Other trade receivables | 430 062.00 | 430 062.00 | | 430 062.00 |
VA Doubtful or disputed receivables | 89 387.00 | | 89 387.00 | 89 387.00 |
VB VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VI Group and Associates | 1 622 206.00 | 270 367.00 | 1 081 471.00 | 1 622 206.00 |
VJ Loans taken out during the year | 572 980.00 | | | 572 980.00 |
VK Loans repaid during the year | 615 000.00 | | | 615 000.00 |
VM Income taxes | 29 480.00 | 29 480.00 | | 29 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 659.00 | 467 271.00 | 89 387.00 | 556 659.00 |
VW VAT | 15 075.00 | 15 075.00 | | 15 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 486.00 | 676 293.00 | 1 081 471.00 | 2 139 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
