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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 11 739.00 | | 11 739.00 | 11 739.00 |
AN Land | 768 076.00 | 119 030.00 | 649 047.00 | 768 076.00 |
AP Buildings | 286 306.00 | 212 526.00 | 73 779.00 | 286 306.00 |
AR Technical installations, industrial equipment and tools | 477 854.00 | 355 552.00 | 122 302.00 | 477 854.00 |
AT Other tangible assets | 153 871.00 | 149 404.00 | 4 467.00 | 153 871.00 |
AX Advances and down payments | 35 860.00 | | 35 860.00 | 35 860.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 738 855.00 | 841 512.00 | 897 344.00 | 1 738 855.00 |
BT Goods | 47 006.00 | | 47 006.00 | 47 006.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 31 816.00 | | 31 816.00 | 31 816.00 |
CF Cash and cash equivalents | 526 084.00 | | 526 084.00 | 526 084.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 618 475.00 | | 618 475.00 | 618 475.00 |
CO Grand total (0 to V) | 2 357 330.00 | 841 512.00 | 1 515 818.00 | 2 357 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | 137 205.00 | | 137 205.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | 57 704.00 | 57 704.00 | | 57 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 881.00 | 160 946.00 | | 190 881.00 |
DJ Investment subsidies | 182 685.00 | 192 685.00 | | 182 685.00 |
DK Regulated provisions | 257 189.00 | 257 189.00 | | 257 189.00 |
DL TOTAL (I) | 839 384.00 | 819 449.00 | | 839 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 183.00 | 428 860.00 | | 380 183.00 |
DX Trade payables and related accounts | 106 073.00 | 93 593.00 | | 106 073.00 |
DY Tax and social security liabilities | 89 876.00 | 87 910.00 | | 89 876.00 |
EA Other liabilities | 100 301.00 | 42 338.00 | | 100 301.00 |
EC TOTAL (IV) | 676 434.00 | 652 702.00 | | 676 434.00 |
EE Grand total (I to V) | 1 515 818.00 | 1 472 151.00 | | 1 515 818.00 |
EG Accrued income and payables due within one year | 346 064.00 | 273 290.00 | | 346 064.00 |
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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 | 125 769.00 | | 125 769.00 | 125 769.00 |
FG Production sold - services | 1 189 121.00 | | 1 189 121.00 | 1 189 121.00 |
FJ Net sales | 1 314 890.00 | | 1 314 890.00 | 1 314 890.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 334 811.00 | |
FS Purchases of goods (including customs duties) | | | 83 429.00 | |
FT Inventory change (goods) | | | -15 636.00 | |
FU Purchases of raw materials and other supplies | | | 35 342.00 | |
FW Other purchases and external expenses | | | 368 931.00 | |
FX Taxes, duties, and similar payments | | | 21 079.00 | |
FY Salaries and Wages | | | 375 438.00 | |
FZ Social Security Contributions | | | 107 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 079 659.00 | |
GG - OPERATING RESULT (I - II) | | | 255 152.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 667.00 | 7 315.00 | | 12 667.00 |
HD Total exceptional income (VII) | 12 667.00 | 7 315.00 | | 12 667.00 |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 667.00 | 6 913.00 | | 12 667.00 |
HK Income tax | 73 957.00 | 55 223.00 | | 73 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 292.00 | 1 273 432.00 | | 1 348 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 411.00 | 1 112 486.00 | | 1 157 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 881.00 | 160 946.00 | | 190 881.00 |
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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 | 1 689 011.00 | | 184 256.00 | 1 689 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 134 411.00 | 1 738 855.00 | |
IO DECREASES Total including other intangible assets | | | 16 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 411.00 | 1 721 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 739.00 | | | 16 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 197.00 | | 184 181.00 | 1 672 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 75.00 | 75.00 |
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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 | 872 666.00 | 103 257.00 | 134 411.00 | 872 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 666.00 | 103 257.00 | 134 411.00 | 867 666.00 |
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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 | 257 189.00 | | | 257 189.00 |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 259 189.00 | | 2 000.00 | 259 189.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 073.00 | 106 073.00 | | 106 073.00 |
8C Staff and Related Accounts | 37 622.00 | 37 622.00 | | 37 622.00 |
8D Social Security and Other Social Organizations | 29 170.00 | 29 170.00 | | 29 170.00 |
8E Income Taxes | 10 176.00 | 10 176.00 | | 10 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 301.00 | 100 301.00 | | 100 301.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 28 145.00 | 28 145.00 | | 28 145.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 379 412.00 | 49 042.00 | 200 888.00 | 379 412.00 |
VK Loans repaid during the year | 48 579.00 | | | 48 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 9 112.00 | 9 112.00 | | 9 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 141.00 | 42 991.00 | 150.00 | 43 141.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 434.00 | 346 064.00 | 200 888.00 | 676 434.00 |
