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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 | 21 773.00 | 21 773.00 | | 21 773.00 |
AN Land | 529 421.00 | 111 283.00 | 418 138.00 | 529 421.00 |
AP Buildings | 2 340 303.00 | 1 472 282.00 | 868 021.00 | 2 340 303.00 |
AR Technical installations, industrial equipment and tools | 988 403.00 | 988 403.00 | | 988 403.00 |
AT Other tangible assets | 4 761 687.00 | 4 761 687.00 | | 4 761 687.00 |
BD Other fixed assets | 779 529.00 | | 779 529.00 | 779 529.00 |
BH Other financial assets | 17 798.00 | | 17 798.00 | 17 798.00 |
BJ TOTAL (I) | 9 441 914.00 | 7 358 428.00 | 2 083 486.00 | 9 441 914.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 22 464.00 | | 22 464.00 | 22 464.00 |
CJ TOTAL (II) | 29 372.00 | | 29 372.00 | 29 372.00 |
CO Grand total (0 to V) | 9 471 286.00 | 7 358 428.00 | 2 112 858.00 | 9 471 286.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 409 148.00 | | | 409 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 448.00 | | | 288 448.00 |
DK Regulated provisions | 195 870.00 | | | 195 870.00 |
DL TOTAL (I) | 1 104 666.00 | | | 1 104 666.00 |
DU Loans and Debts from Credit Institutions (3) | 167 917.00 | | | 167 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 648.00 | | | 809 648.00 |
DX Trade payables and related accounts | 10 482.00 | | | 10 482.00 |
DY Tax and social security liabilities | 19 852.00 | | | 19 852.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 1 008 192.00 | | | 1 008 192.00 |
EE Grand total (I to V) | 2 112 858.00 | | | 2 112 858.00 |
EG Accrued income and payables due within one year | 875 342.00 | | | 875 342.00 |
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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 | 620 656.00 | | 620 656.00 | 620 656.00 |
FJ Net sales | 620 656.00 | | 620 656.00 | 620 656.00 |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 624 417.00 | |
FW Other purchases and external expenses | | | 18 620.00 | |
FX Taxes, duties, and similar payments | | | 74 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 084.00 | |
GG - OPERATING RESULT (I - II) | | | 428 334.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 12 207.00 | |
GU Total financial expenses (VI) | | | 15 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 11 585.00 | | | 11 585.00 |
HH Total exceptional expenses (VIII) | 11 634.00 | | | 11 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 634.00 | | | -11 634.00 |
HK Income tax | 113 360.00 | | | 113 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 732.00 | | | 624 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 284.00 | | | 336 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 448.00 | | | 288 448.00 |
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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 | 9 472 054.00 | | -55.00 | 9 472 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 086.00 | 800 327.00 | |
I4 DECREASES Grand Total | | 30 086.00 | 9 441 914.00 | |
IO DECREASES Total including other intangible assets | | | 21 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 619 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 773.00 | | | 21 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 619 814.00 | | | 8 619 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 468.00 | | -55.00 | 830 468.00 |
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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 | 7 252 825.00 | 102 603.00 | | 7 252 825.00 |
PE DEPRECIATION Total including other intangible assets | 21 773.00 | | | 21 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 231 052.00 | 102 603.00 | | 7 231 052.00 |
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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 | 184 285.00 | 11 585.00 | | 184 285.00 |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | 184 285.00 | 14 585.00 | | 184 285.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
UJ - Exceptional | | 11 585.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 17 798.00 | | 17 798.00 | 17 798.00 |
VB VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VH Loans with a maturity of more than one year at origin | 167 917.00 | 35 068.00 | 49 983.00 | 167 917.00 |
VI Group and Associates | 809 341.00 | 809 341.00 | | 809 341.00 |
VK Loans repaid during the year | 186 223.00 | | | 186 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 840.00 | 18 840.00 | | 18 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 706.00 | 6 908.00 | 17 798.00 | 24 706.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 192.00 | 875 342.00 | 49 983.00 | 1 008 192.00 |
