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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AN Land | 2 050 562.00 | | 2 050 562.00 | 2 050 562.00 |
AP Buildings | 9 602 486.00 | 4 574 303.00 | 5 028 184.00 | 9 602 486.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 74 609.00 | 38 948.00 | 35 662.00 | 74 609.00 |
BH Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
BJ TOTAL (I) | 11 747 054.00 | 4 615 728.00 | 7 131 326.00 | 11 747 054.00 |
BX Customers and related accounts | 132 276.00 | 59 303.00 | 72 973.00 | 132 276.00 |
BZ Other receivables | 277 515.00 | | 277 515.00 | 277 515.00 |
CD Marketable securities | 103 873.00 | 17 452.00 | 86 421.00 | 103 873.00 |
CF Cash and cash equivalents | 826 017.00 | | 826 017.00 | 826 017.00 |
CH Prepaid expenses | 19 535.00 | | 19 535.00 | 19 535.00 |
CJ TOTAL (II) | 1 359 215.00 | 76 755.00 | 1 282 460.00 | 1 359 215.00 |
CO Grand total (0 to V) | 13 106 269.00 | 4 692 483.00 | 8 413 786.00 | 13 106 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 153.00 | 8 153.00 | | 8 153.00 |
DH Retained earnings | 1 820 288.00 | 1 450 869.00 | | 1 820 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 959.00 | 369 420.00 | | 236 959.00 |
DL TOTAL (I) | 2 073 785.00 | 1 836 826.00 | | 2 073 785.00 |
DQ Provisions for Expenses | 144 530.00 | 366 000.00 | | 144 530.00 |
DR TOTAL (IV) | 144 530.00 | 366 000.00 | | 144 530.00 |
DU Loans and Debts from Credit Institutions (3) | 5 667 986.00 | 4 427 291.00 | | 5 667 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 768.00 | 289 878.00 | | 388 768.00 |
DX Trade payables and related accounts | 80 482.00 | 90 805.00 | | 80 482.00 |
DY Tax and social security liabilities | 58 127.00 | 144 289.00 | | 58 127.00 |
EA Other liabilities | 108.00 | 400.00 | | 108.00 |
EC TOTAL (IV) | 6 195 471.00 | 4 952 662.00 | | 6 195 471.00 |
EE Grand total (I to V) | 8 413 786.00 | 7 155 488.00 | | 8 413 786.00 |
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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 | 1 735 624.00 | | 1 735 624.00 | 1 735 624.00 |
FJ Net sales | 1 735 624.00 | | 1 735 624.00 | 1 735 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 982.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 127 670.00 | |
FW Other purchases and external expenses | | | 815 905.00 | |
FX Taxes, duties, and similar payments | | | 403 942.00 | |
FY Salaries and Wages | | | 47 059.00 | |
FZ Social Security Contributions | | | 19 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 530.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 1 750 190.00 | |
GG - OPERATING RESULT (I - II) | | | 377 479.00 | |
GK Income from other securities and fixed asset receivables | | | 1 996.00 | |
GL Other interest and similar income | | | 6 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 535.00 | |
GP Total financial income (V) | | | 34 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 452.00 | |
GR Interest and similar expenses | | | 72 785.00 | |
GU Total financial expenses (VI) | | | 90 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 338.00 | 1 888.00 | | 6 338.00 |
HB Exceptional income from capital transactions | | 1 802 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 6 338.00 | 1 815 888.00 | | 6 338.00 |
HE Exceptional expenses on management operations | 5 045.00 | 700.00 | | 5 045.00 |
HF Exceptional expenses on capital transactions | | 1 025 842.00 | | |
HG Exceptional depreciation and provisions | | 6 364.00 | | |
HH Total exceptional expenses (VIII) | 5 045.00 | 1 032 906.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | 782 982.00 | | 1 293.00 |
HK Income tax | 85 779.00 | 133 167.00 | | 85 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 210.00 | 3 303 895.00 | | 2 168 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 251.00 | 2 934 476.00 | | 1 931 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 959.00 | 369 420.00 | | 236 959.00 |
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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 | 10 171 946.00 | 1 575 109.00 | | 10 171 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 919.00 | |
I4 DECREASES Grand Total | | | 11 747 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 729 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 153 999.00 | 1 575 109.00 | | 10 153 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 919.00 | | | 16 919.00 |
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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 | 4 301 598.00 | 314 130.00 | | 4 301 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300 571.00 | 314 130.00 | | 4 300 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 366 000.00 | 144 530.00 | 366 000.00 | 366 000.00 |
6T Receivables | 69 750.00 | 2 925.00 | 13 371.00 | 69 750.00 |
6X Other provisions for depreciation | 25 535.00 | 17 452.00 | 25 535.00 | 25 535.00 |
7B Total provisions for depreciation | 95 285.00 | 20 377.00 | 38 907.00 | 95 285.00 |
7C Grand total | 461 285.00 | 164 907.00 | 404 907.00 | 461 285.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 147 455.00 | 379 371.00 | |
UG - Financial | | 17 452.00 | 25 535.00 | |
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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 | 388 768.00 | 388 768.00 | | 388 768.00 |
8B Suppliers and Related Accounts | 80 482.00 | 80 482.00 | | 80 482.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 3 189.00 | 3 189.00 | | 3 189.00 |
8E Income Taxes | 26 906.00 | 26 906.00 | | 26 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
UX Other trade receivables | 44 766.00 | 44 766.00 | | 44 766.00 |
VA Doubtful or disputed receivables | 87 509.00 | 87 509.00 | | 87 509.00 |
VB VAT | 33 001.00 | 33 001.00 | | 33 001.00 |
VC Group and associates | 241 797.00 | 241 797.00 | | 241 797.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 5 667 725.00 | 799 015.00 | 2 698 967.00 | 5 667 725.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 712 989.00 | | | 712 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 19 535.00 | 19 535.00 | | 19 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 244.00 | 429 325.00 | 16 919.00 | 446 244.00 |
VW VAT | 26 321.00 | 26 321.00 | | 26 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195 471.00 | 1 326 761.00 | 2 698 967.00 | 6 195 471.00 |
