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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 | 81 382.00 | 37 296.00 | 44 085.00 | 81 382.00 |
AJ Other Intangible Assets | 2 630.00 | 2 630.00 | | 2 630.00 |
AN Land | 947 980.00 | 141 380.00 | 806 599.00 | 947 980.00 |
AP Buildings | 960 561.00 | 382 960.00 | 577 600.00 | 960 561.00 |
AR Technical installations, industrial equipment and tools | 18 157.00 | 5 119.00 | 13 039.00 | 18 157.00 |
AT Other tangible assets | 442 865.00 | 139 573.00 | 303 292.00 | 442 865.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 143 635.00 | 708 958.00 | 4 434 676.00 | 5 143 635.00 |
BX Customers and related accounts | 251 684.00 | | 251 684.00 | 251 684.00 |
BZ Other receivables | 754 584.00 | | 754 584.00 | 754 584.00 |
CF Cash and cash equivalents | 29 174.00 | | 29 174.00 | 29 174.00 |
CJ TOTAL (II) | 1 035 443.00 | | 1 035 443.00 | 1 035 443.00 |
CO Grand total (0 to V) | 6 179 077.00 | 708 958.00 | 5 470 119.00 | 6 179 077.00 |
CS Evaluated investments - equity method | 1 717 800.00 | | 1 717 800.00 | 1 717 800.00 |
CU Other investments | 892 211.00 | | 892 211.00 | 892 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 743 839.00 | | | 743 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 596.00 | | | 812 596.00 |
DJ Investment subsidies | 39 667.00 | | | 39 667.00 |
DK Regulated provisions | 27 348.00 | | | 27 348.00 |
DL TOTAL (I) | 1 887 449.00 | | | 1 887 449.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338 730.00 | | | 3 338 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 552.00 | | | 63 552.00 |
DX Trade payables and related accounts | 96 107.00 | | | 96 107.00 |
DY Tax and social security liabilities | 81 771.00 | | | 81 771.00 |
EA Other liabilities | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 3 582 670.00 | | | 3 582 670.00 |
EE Grand total (I to V) | 5 470 119.00 | | | 5 470 119.00 |
EG Accrued income and payables due within one year | 851 578.00 | | | 851 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
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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 | 1 157 913.00 | | 1 157 913.00 | 1 157 913.00 |
FJ Net sales | 1 157 913.00 | | 1 157 913.00 | 1 157 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 166 180.00 | |
FU Purchases of raw materials and other supplies | | | -5 959.00 | |
FW Other purchases and external expenses | | | 520 188.00 | |
FX Taxes, duties, and similar payments | | | 59 690.00 | |
FY Salaries and Wages | | | 243 510.00 | |
FZ Social Security Contributions | | | 161 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 805.00 | |
GF Total Operating Expenses (II) | | | 1 123 487.00 | |
GG - OPERATING RESULT (I - II) | | | 42 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 000.00 | |
GL Other interest and similar income | | | 4 787.00 | |
GP Total financial income (V) | | | 784 787.00 | |
GR Interest and similar expenses | | | 12 783.00 | |
GU Total financial expenses (VI) | | | 12 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 266.00 | | | 8 266.00 |
A2 TOTAL ASSETS | 45 526.00 | | | 45 526.00 |
HB Exceptional income from capital transactions | 19 833.00 | | | 19 833.00 |
HC Reversals of provisions and transfers of expenses | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 20 112.00 | | | 20 112.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HG Exceptional depreciation and provisions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 051.00 | | | 19 051.00 |
HK Income tax | 21 152.00 | | | 21 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 080.00 | | | 1 971 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 483.00 | | | 1 158 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 596.00 | | | 812 596.00 |
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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 | 564 153.00 | 144 805.00 | | 564 153.00 |
PE DEPRECIATION Total including other intangible assets | 15 952.00 | 23 974.00 | | 15 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 201.00 | 120 831.00 | | 548 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 997.00 | 629.00 | 279.00 | 26 997.00 |
7C Grand total | 26 997.00 | 629.00 | 279.00 | 26 997.00 |
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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 | 63 552.00 | 63 552.00 | | 63 552.00 |
8B Suppliers and Related Accounts | 96 107.00 | 96 107.00 | | 96 107.00 |
8D Social Security and Other Social Organizations | 81 771.00 | 81 771.00 | | 81 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 3 338 730.00 | 607 639.00 | 1 965 794.00 | 3 338 730.00 |
VS Prepaid expenses | 1 006 268.00 | 1 006 268.00 | | 1 006 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 268.00 | 1 006 268.00 | 80 000.00 | 1 086 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 670.00 | 851 578.00 | 1 965 794.00 | 3 582 670.00 |
