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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 | 6 178.00 | 6 178.00 | | 6 178.00 |
AN Land | 1 396 746.00 | | 1 396 746.00 | 1 396 746.00 |
AP Buildings | 7 155 330.00 | 4 258 614.00 | 2 896 717.00 | 7 155 330.00 |
AR Technical installations, industrial equipment and tools | 37 723.00 | 35 667.00 | 2 056.00 | 37 723.00 |
AT Other tangible assets | 11 150.00 | 11 150.00 | | 11 150.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 15 360 146.00 | 4 321 608.00 | 11 038 538.00 | 15 360 146.00 |
BX Customers and related accounts | 229 879.00 | 12 664.00 | 217 215.00 | 229 879.00 |
BZ Other receivables | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 152 439.00 | | 152 439.00 | 152 439.00 |
CJ TOTAL (II) | 1 382 318.00 | 12 664.00 | 1 369 654.00 | 1 382 318.00 |
CO Grand total (0 to V) | 16 742 464.00 | 4 334 272.00 | 12 408 192.00 | 16 742 464.00 |
CP Shares due in less than one year | 7 774.00 | | | 7 774.00 |
CU Other investments | 6 751 441.00 | 10 000.00 | 6 741 441.00 | 6 751 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 688 000.00 | 2 688 000.00 | | 2 688 000.00 |
DB Share, merger, contribution premiums, etc. | 111 044.00 | 111 044.00 | | 111 044.00 |
DD Legal reserve (1) | 268 800.00 | 268 800.00 | | 268 800.00 |
DG Other reserves | 6 762 393.00 | 6 114 812.00 | | 6 762 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 003.00 | 1 647 581.00 | | 1 624 003.00 |
DK Regulated provisions | 59 785.00 | 59 785.00 | | 59 785.00 |
DL TOTAL (I) | 11 514 026.00 | 10 890 022.00 | | 11 514 026.00 |
DP Provisions for Risks | 18 705.00 | | | 18 705.00 |
DR TOTAL (IV) | 18 705.00 | | | 18 705.00 |
DU Loans and Debts from Credit Institutions (3) | 724 330.00 | 1 443 247.00 | | 724 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 861.00 | 17 925.00 | | 18 861.00 |
DX Trade payables and related accounts | 25 678.00 | 22 941.00 | | 25 678.00 |
DY Tax and social security liabilities | 106 593.00 | 72 691.00 | | 106 593.00 |
EC TOTAL (IV) | 875 462.00 | 1 556 804.00 | | 875 462.00 |
EE Grand total (I to V) | 12 408 192.00 | 12 446 826.00 | | 12 408 192.00 |
EG Accrued income and payables due within one year | 875 462.00 | 834 272.00 | | 875 462.00 |
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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 | 1 347 869.00 | 16 074.00 | 1 363 943.00 | 1 347 869.00 |
FJ Net sales | 1 347 869.00 | 16 074.00 | 1 363 943.00 | 1 347 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 604.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 369 554.00 | |
FS Purchases of goods (including customs duties) | | | 28 937.00 | |
FW Other purchases and external expenses | | | 426 525.00 | |
FX Taxes, duties, and similar payments | | | 127 433.00 | |
FY Salaries and Wages | | | 91 301.00 | |
FZ Social Security Contributions | | | 36 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 926 691.00 | |
GG - OPERATING RESULT (I - II) | | | 442 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 940.00 | |
GL Other interest and similar income | | | 5 088.00 | |
GP Total financial income (V) | | | 1 355 028.00 | |
GR Interest and similar expenses | | | 18 893.00 | |
GU Total financial expenses (VI) | | | 18 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | 2 796.00 | | 2 796.00 |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HG Exceptional depreciation and provisions | 18 705.00 | | | 18 705.00 |
HH Total exceptional expenses (VIII) | 18 705.00 | | | 18 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 805.00 | | | -16 805.00 |
HK Income tax | 138 190.00 | 133 142.00 | | 138 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 481.00 | 2 825 532.00 | | 2 726 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 478.00 | 1 177 950.00 | | 1 102 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 003.00 | 1 647 581.00 | | 1 624 003.00 |
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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 | 4 140 864.00 | 213 267.00 | 42 524.00 | 4 140 864.00 |
PE DEPRECIATION Total including other intangible assets | 31 435.00 | | 25 257.00 | 31 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109 430.00 | 213 267.00 | 17 267.00 | 4 109 430.00 |
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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 | 59 785.00 | | | 59 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 705.00 | | |
6X Other provisions for depreciation | 25 472.00 | | 2 808.00 | 25 472.00 |
7B Total provisions for depreciation | 25 472.00 | | 2 808.00 | 25 472.00 |
7C Grand total | 85 257.00 | 18 705.00 | 2 808.00 | 85 257.00 |
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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 | 18 861.00 | 18 861.00 | | 18 861.00 |
8B Suppliers and Related Accounts | 25 678.00 | 25 678.00 | | 25 678.00 |
8D Social Security and Other Social Organizations | 106 593.00 | 106 593.00 | | 106 593.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 724 330.00 | 724 330.00 | | 724 330.00 |
VS Prepaid expenses | 1 229 879.00 | 1 222 105.00 | 7 774.00 | 1 229 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 457.00 | 1 222 105.00 | 9 352.00 | 1 231 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 462.00 | 875 462.00 | | 875 462.00 |
