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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 485.00 | 49 998.00 | 42 487.00 | 92 485.00 |
AP Buildings | 460 873.00 | 208 624.00 | 252 249.00 | 460 873.00 |
AR Technical installations, industrial equipment and tools | 282 824.00 | 58 732.00 | 224 092.00 | 282 824.00 |
AT Other tangible assets | 66 412.00 | 26 596.00 | 39 816.00 | 66 412.00 |
BB Receivables related to investments | 406 843.00 | | 406 843.00 | 406 843.00 |
BD Other fixed assets | 74 308.00 | 7 870.00 | 66 438.00 | 74 308.00 |
BH Other financial assets | 74 896.00 | | 74 896.00 | 74 896.00 |
BJ TOTAL (I) | 1 799 167.00 | 351 818.00 | 1 447 348.00 | 1 799 167.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 21 496.00 | | 21 496.00 | 21 496.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 018.00 | | 77 018.00 | 77 018.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 100 324.00 | | 100 324.00 | 100 324.00 |
CO Grand total (0 to V) | 1 899 490.00 | 351 818.00 | 1 547 672.00 | 1 899 490.00 |
CU Other investments | 340 526.00 | | 340 526.00 | 340 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 856.00 | 224 856.00 | | 224 856.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 25 488.00 | 25 488.00 | | 25 488.00 |
DG Other reserves | 996 712.00 | 947 251.00 | | 996 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 446.00 | 49 461.00 | | 52 446.00 |
DK Regulated provisions | 27 580.00 | 25 756.00 | | 27 580.00 |
DL TOTAL (I) | 1 327 090.00 | 1 272 819.00 | | 1 327 090.00 |
DU Loans and Debts from Credit Institutions (3) | 195 094.00 | 218 999.00 | | 195 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 952.00 | | 942.00 |
DX Trade payables and related accounts | 3 793.00 | 5 715.00 | | 3 793.00 |
DY Tax and social security liabilities | 10 337.00 | 11 519.00 | | 10 337.00 |
EA Other liabilities | 5 236.00 | 5 232.00 | | 5 236.00 |
EB Prepaid income (2) | 5 179.00 | 5 040.00 | | 5 179.00 |
EC TOTAL (IV) | 220 582.00 | 247 458.00 | | 220 582.00 |
EE Grand total (I to V) | 1 547 672.00 | 1 520 277.00 | | 1 547 672.00 |
EI Including equity loans | 942.00 | | | 942.00 |
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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 | | | 163 048.00 | |
FJ Net sales | | | 163 048.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 163 157.00 | |
FW Other purchases and external expenses | | | 13 167.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 22 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 258.00 | |
GF Total Operating Expenses (II) | | | 133 506.00 | |
GG - OPERATING RESULT (I - II) | | | 29 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 192.00 | |
GL Other interest and similar income | | | 5 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 033.00 | |
GP Total financial income (V) | | | 40 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 870.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GT Net expenses on sales of marketable securities | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 16 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HG Exceptional depreciation and provisions | 1 896.00 | 2 991.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 3 030.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | -3 030.00 | | -1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 883.00 | 198 808.00 | | 203 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 438.00 | 149 347.00 | | 151 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 446.00 | 49 461.00 | | 52 446.00 |
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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 | 1 644 780.00 | | 154 386.00 | 1 644 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 573.00 | |
I4 DECREASES Grand Total | | | 1 799 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 593.00 | | | 902 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 188.00 | | 154 386.00 | 742 188.00 |
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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 | 304 691.00 | 39 258.00 | 343 948.00 | 304 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 691.00 | 39 258.00 | 343 948.00 | 304 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 406 843.00 | | 406 843.00 | 406 843.00 |
UT Other financial assets | 74 896.00 | | 74 896.00 | 74 896.00 |
UX Other trade receivables | 21 496.00 | 21 496.00 | | 21 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 043.00 | 23 303.00 | 481 740.00 | 505 043.00 |
