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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 | 18 238.00 | 17 850.00 | 388.00 | 18 238.00 |
AN Land | 2 934 102.00 | 1 035 344.00 | 1 898 757.00 | 2 934 102.00 |
AP Buildings | 9 181 785.00 | 5 737 538.00 | 3 444 247.00 | 9 181 785.00 |
AR Technical installations, industrial equipment and tools | 3 679 199.00 | 2 090 486.00 | 1 588 712.00 | 3 679 199.00 |
AT Other tangible assets | 284 632.00 | 254 592.00 | 30 039.00 | 284 632.00 |
BB Receivables related to investments | 206 898.00 | | 206 898.00 | 206 898.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 16 322 117.00 | 9 135 812.00 | 7 186 304.00 | 16 322 117.00 |
BX Customers and related accounts | 10 305.00 | | 10 305.00 | 10 305.00 |
BZ Other receivables | 93 467.00 | | 93 467.00 | 93 467.00 |
CF Cash and cash equivalents | 860 168.00 | | 860 168.00 | 860 168.00 |
CJ TOTAL (II) | 963 940.00 | | 963 940.00 | 963 940.00 |
CO Grand total (0 to V) | 17 286 057.00 | 9 135 812.00 | 8 150 245.00 | 17 286 057.00 |
CU Other investments | 15 092.00 | | 15 092.00 | 15 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 726 336.00 | | | 2 726 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 787.00 | | | 120 787.00 |
DL TOTAL (I) | 2 891 123.00 | | | 2 891 123.00 |
DP Provisions for Risks | 71 250.00 | | | 71 250.00 |
DR TOTAL (IV) | 71 250.00 | | | 71 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855 272.00 | | | 4 855 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 457.00 | | | 11 457.00 |
DX Trade payables and related accounts | 10 087.00 | | | 10 087.00 |
DY Tax and social security liabilities | 23 673.00 | | | 23 673.00 |
DZ Fixed asset liabilities and related accounts | 280 179.00 | | | 280 179.00 |
EA Other liabilities | 7 202.00 | | | 7 202.00 |
EC TOTAL (IV) | 5 187 871.00 | | | 5 187 871.00 |
EE Grand total (I to V) | 8 150 245.00 | | | 8 150 245.00 |
EG Accrued income and payables due within one year | 1 261 797.00 | | | 1 261 797.00 |
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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 | 1 041 808.00 | | 1 041 808.00 | 1 041 808.00 |
FJ Net sales | 1 041 808.00 | | 1 041 808.00 | 1 041 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 097.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 214 931.00 | |
FW Other purchases and external expenses | | | 97 974.00 | |
FX Taxes, duties, and similar payments | | | 95 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 973 627.00 | |
GG - OPERATING RESULT (I - II) | | | 241 303.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 3 751.00 | |
GO Net income from sales of marketable securities | | | 2 246.00 | |
GP Total financial income (V) | | | 6 035.00 | |
GR Interest and similar expenses | | | 120 584.00 | |
GU Total financial expenses (VI) | | | 120 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 097.00 | | | 173 097.00 |
HA Exceptional income from management transactions | 7 155.00 | | | 7 155.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 19 155.00 | | | 19 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 155.00 | | | 19 155.00 |
HK Income tax | 25 123.00 | | | 25 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 123.00 | | | 1 240 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 335.00 | | | 1 119 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 787.00 | | | 120 787.00 |
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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 | 14 587 861.00 | | 2 898 421.00 | 14 587 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 729.00 | 224 159.00 | |
I4 DECREASES Grand Total | | 1 164 165.00 | 16 322 117.00 | |
IO DECREASES Total including other intangible assets | | | 18 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160 436.00 | 16 079 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 239.00 | | | 18 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 341 735.00 | | 2 898 421.00 | 14 341 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 888.00 | | | 227 888.00 |
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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 | 9 516 268.00 | 779 981.00 | 1 160 436.00 | 9 516 268.00 |
PE DEPRECIATION Total including other intangible assets | 17 317.00 | 533.00 | | 17 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 498 951.00 | 779 447.00 | 1 160 436.00 | 9 498 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 71 250.00 | | | 71 250.00 |
7C Grand total | 71 250.00 | | | 71 250.00 |
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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 | 9 128.00 | 9 128.00 | | 9 128.00 |
8B Suppliers and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8D Social Security and Other Social Organizations | 23 673.00 | 23 673.00 | | 23 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 179.00 | 280 179.00 | | 280 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 532.00 | 9 532.00 | | 9 532.00 |
UL Receivables related to investments | 206 898.00 | | 206 898.00 | 206 898.00 |
UX Other trade receivables | 10 305.00 | 10 305.00 | | 10 305.00 |
VH Loans with a maturity of more than one year at origin | 4 855 273.00 | 929 198.00 | 2 841 626.00 | 4 855 273.00 |
VJ Loans taken out during the year | 2 827 345.00 | | | 2 827 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 467.00 | 93 467.00 | | 93 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 671.00 | 103 772.00 | 206 898.00 | 310 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 872.00 | 1 261 797.00 | 2 841 626.00 | 5 187 872.00 |
