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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 | 90 745.00 | 84 629.00 | 6 116.00 | 90 745.00 |
AJ Other Intangible Assets | 27 990.00 | 27 990.00 | | 27 990.00 |
AN Land | 13 219 388.00 | 10 532 549.00 | 2 686 839.00 | 13 219 388.00 |
AP Buildings | 32 182 707.00 | 22 059 689.00 | 10 123 018.00 | 32 182 707.00 |
AR Technical installations, industrial equipment and tools | 1 390 473.00 | 868 801.00 | 521 672.00 | 1 390 473.00 |
AT Other tangible assets | 1 573 814.00 | | 1 573 814.00 | 1 573 814.00 |
BH Other financial assets | 277 492.00 | | 277 492.00 | 277 492.00 |
BJ TOTAL (I) | 48 781 364.00 | 33 573 658.00 | 15 207 706.00 | 48 781 364.00 |
BT Goods | 64 694.00 | | 64 694.00 | 64 694.00 |
BX Customers and related accounts | 2 037 311.00 | 41 063.00 | 1 996 248.00 | 2 037 311.00 |
BZ Other receivables | 365 620.00 | | 365 620.00 | 365 620.00 |
CF Cash and cash equivalents | 233 533.00 | | 233 533.00 | 233 533.00 |
CH Prepaid expenses | 22 759.00 | | 22 759.00 | 22 759.00 |
CJ TOTAL (II) | 2 723 917.00 | 41 063.00 | 2 682 854.00 | 2 723 917.00 |
CO Grand total (0 to V) | 51 505 281.00 | 33 614 721.00 | 17 890 560.00 | 51 505 281.00 |
CU Other investments | 18 755.00 | | 18 755.00 | 18 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 950.00 | 310 950.00 | | 310 950.00 |
DB Share, merger, contribution premiums, etc. | 4 234 312.00 | 4 234 312.00 | | 4 234 312.00 |
DD Legal reserve (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DG Other reserves | 847.00 | 847.00 | | 847.00 |
DH Retained earnings | 7 718.00 | 5 488.00 | | 7 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 699 226.00 | 3 526 330.00 | | 3 699 226.00 |
DK Regulated provisions | 192 665.00 | 203 876.00 | | 192 665.00 |
DL TOTAL (I) | 8 613 411.00 | 8 449 497.00 | | 8 613 411.00 |
DP Provisions for Risks | 247 527.00 | 201 527.00 | | 247 527.00 |
DR TOTAL (IV) | 247 527.00 | 201 527.00 | | 247 527.00 |
DU Loans and Debts from Credit Institutions (3) | 7 719 787.00 | 8 636 439.00 | | 7 719 787.00 |
DX Trade payables and related accounts | 472 101.00 | 533 841.00 | | 472 101.00 |
DY Tax and social security liabilities | 529 263.00 | 484 003.00 | | 529 263.00 |
DZ Fixed asset liabilities and related accounts | 204 261.00 | 170 043.00 | | 204 261.00 |
EB Prepaid income (2) | 104 211.00 | | | 104 211.00 |
EC TOTAL (IV) | 9 029 622.00 | 9 824 326.00 | | 9 029 622.00 |
EE Grand total (I to V) | 17 890 560.00 | 18 475 350.00 | | 17 890 560.00 |
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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 | 13 128 644.00 | | 13 128 644.00 | 13 128 644.00 |
FJ Net sales | 13 128 644.00 | | 13 128 644.00 | 13 128 644.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 128 648.00 | |
FS Purchases of goods (including customs duties) | | | 343 123.00 | |
FV Inventory change (raw materials and supplies) | | | 19 712.00 | |
FW Other purchases and external expenses | | | 2 795 219.00 | |
FX Taxes, duties, and similar payments | | | 717 613.00 | |
FY Salaries and Wages | | | 1 454 484.00 | |
FZ Social Security Contributions | | | 575 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 671 769.00 | |
GG - OPERATING RESULT (I - II) | | | 5 456 879.00 | |
GR Interest and similar expenses | | | 84 522.00 | |
GU Total financial expenses (VI) | | | 84 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 372 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 489.00 | 28 085.00 | | 19 489.00 |
HD Total exceptional income (VII) | 19 489.00 | 28 085.00 | | 19 489.00 |
HG Exceptional depreciation and provisions | 8 278.00 | 8 335.00 | | 8 278.00 |
HH Total exceptional expenses (VIII) | 8 278.00 | 8 335.00 | | 8 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 211.00 | 19 750.00 | | 11 211.00 |
HK Income tax | 1 684 342.00 | 1 737 665.00 | | 1 684 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 148 137.00 | 13 001 928.00 | | 13 148 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 448 911.00 | 9 475 598.00 | | 9 448 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 699 226.00 | 3 526 330.00 | | 3 699 226.00 |
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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 | 47 155 054.00 | | 2 771 996.00 | 47 155 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 247.00 | |
I4 DECREASES Grand Total | | 1 145 684.00 | 48 781 365.00 | |
IO DECREASES Total including other intangible assets | | | 118 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145 684.00 | 48 366 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 735.00 | | | 118 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 740 072.00 | | 2 771 996.00 | 46 740 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 247.00 | | | 296 247.00 |
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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 | 31 853 194.00 | 1 720 465.00 | | 31 853 194.00 |
PE DEPRECIATION Total including other intangible assets | 110 519.00 | 2 100.00 | | 110 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 742 675.00 | 1 718 365.00 | | 31 742 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 527.00 | 46 000.00 | | 201 527.00 |
7C Grand total | 201 527.00 | 46 000.00 | | 201 527.00 |
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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 | 472 101.00 | 472 101.00 | | 472 101.00 |
8C Staff and Related Accounts | 235 659.00 | 235 659.00 | | 235 659.00 |
8D Social Security and Other Social Organizations | 156 071.00 | 156 071.00 | | 156 071.00 |
8E Income Taxes | 53 162.00 | 53 162.00 | | 53 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 261.00 | 204 261.00 | | 204 261.00 |
8L Deferred income | 104 211.00 | 104 211.00 | | 104 211.00 |
UT Other financial assets | 277 492.00 | 277 492.00 | | 277 492.00 |
UX Other trade receivables | 1 996 248.00 | 1 996 248.00 | | 1 996 248.00 |
UY Staff and related accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
VA Doubtful or disputed receivables | 41 063.00 | 41 063.00 | | 41 063.00 |
VC Group and associates | 81 621.00 | 81 621.00 | | 81 621.00 |
VG Loans with a maturity of up to one year at origin | 219 787.00 | 219 787.00 | | 219 787.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | 5 000 000.00 | 2 500 000.00 | 7 500 000.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 8 100 000.00 | | | 8 100 000.00 |
VN Other taxes, similar payments | 271 359.00 | 271 359.00 | | 271 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 370.00 | 84 370.00 | | 84 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
VS Prepaid expenses | 22 759.00 | 22 759.00 | | 22 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 182.00 | 2 703 182.00 | | 2 703 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 029 622.00 | 6 529 622.00 | 2 500 000.00 | 9 029 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 31.00 | | 32.00 |
