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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 | 457.00 | | 457.00 | 457.00 |
AN Land | 2 406 670.00 | 205 801.00 | 2 200 868.00 | 2 406 670.00 |
AP Buildings | 4 677 573.00 | 2 298 047.00 | 2 379 526.00 | 4 677 573.00 |
AR Technical installations, industrial equipment and tools | 17 144.00 | 17 144.00 | | 17 144.00 |
AT Other tangible assets | 146 189.00 | 122 385.00 | 23 805.00 | 146 189.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 350.00 | | 3 350.00 | 3 350.00 |
BD Other fixed assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BH Other financial assets | 337 534.00 | | 337 534.00 | 337 534.00 |
BJ TOTAL (I) | 7 595 909.00 | 2 643 378.00 | 4 952 532.00 | 7 595 909.00 |
BL Raw materials, supplies | 4 643.00 | 4 643.00 | | 4 643.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 745.00 | | 8 745.00 | 8 745.00 |
BZ Other receivables | 517 085.00 | | 517 085.00 | 517 085.00 |
CD Marketable securities | 1 106 010.00 | | 1 106 010.00 | 1 106 010.00 |
CF Cash and cash equivalents | 3 736 275.00 | | 3 736 275.00 | 3 736 275.00 |
CH Prepaid expenses | 11 316.00 | | 11 316.00 | 11 316.00 |
CJ TOTAL (II) | 5 384 073.00 | 4 643.00 | 5 379 430.00 | 5 384 073.00 |
CO Grand total (0 to V) | 12 979 982.00 | 2 648 020.00 | 10 331 962.00 | 12 979 982.00 |
CS Evaluated investments - equity method | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 201 533.00 | 201 533.00 | | 201 533.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 852 700.00 | 3 785 000.00 | | 4 852 700.00 |
DH Retained earnings | 36.00 | 403.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 983.00 | 1 167 433.00 | | 1 148 983.00 |
DL TOTAL (I) | 7 853 252.00 | 6 804 369.00 | | 7 853 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 678.00 | 693 983.00 | | 1 302 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 432.00 | 1 019 059.00 | | 619 432.00 |
DX Trade payables and related accounts | 417 954.00 | 79 788.00 | | 417 954.00 |
DY Tax and social security liabilities | 34 813.00 | 48 007.00 | | 34 813.00 |
EA Other liabilities | 38 760.00 | 56 831.00 | | 38 760.00 |
EB Prepaid income (2) | 65 073.00 | 66 809.00 | | 65 073.00 |
EC TOTAL (IV) | 2 478 711.00 | 1 964 478.00 | | 2 478 711.00 |
EE Grand total (I to V) | 10 331 962.00 | 8 768 846.00 | | 10 331 962.00 |
EG Accrued income and payables due within one year | 1 392 162.00 | 1 365 432.00 | | 1 392 162.00 |
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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 | | | 1 404 878.00 | |
FJ Net sales | | | 1 404 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 406 233.00 | |
FW Other purchases and external expenses | | | 132 492.00 | |
FX Taxes, duties, and similar payments | | | 136 615.00 | |
FY Salaries and Wages | | | 112 376.00 | |
FZ Social Security Contributions | | | 53 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 195.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 651 661.00 | |
GG - OPERATING RESULT (I - II) | | | 754 572.00 | |
GH Attributed profit or transferred loss (III) | | | 127 500.00 | |
GL Other interest and similar income | | | 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 882.00 | |
GP Total financial income (V) | | | 73 284.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 267.00 | |
GU Total financial expenses (VI) | | | 22 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 303 000.00 | 1 280 510.00 | | 1 303 000.00 |
HD Total exceptional income (VII) | 1 303 000.00 | 1 280 510.00 | | 1 303 000.00 |
HE Exceptional expenses on management operations | 280 000.00 | | | 280 000.00 |
HF Exceptional expenses on capital transactions | 277 809.00 | 141 393.00 | | 277 809.00 |
HH Total exceptional expenses (VIII) | 557 809.00 | 141 393.00 | | 557 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745 191.00 | 1 139 117.00 | | 745 191.00 |
HK Income tax | 529 297.00 | 585 738.00 | | 529 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 018.00 | 2 650 151.00 | | 2 910 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 034.00 | 1 482 718.00 | | 1 761 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 983.00 | 1 167 433.00 | | 1 148 983.00 |
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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 | 6 721 628.00 | | 2 149 752.00 | 6 721 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 526.00 | |
I4 DECREASES Grand Total | 798 836.00 | 476 634.00 | 7 595 910.00 | 798 836.00 |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 798 836.00 | 476 634.00 | 7 250 927.00 | 798 836.00 |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 712 645.00 | | 1 813 752.00 | 6 712 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 526.00 | | 336 000.00 | 8 526.00 |
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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 | 2 481 518.00 | 216 195.00 | 198 826.00 | 2 481 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 518.00 | 216 185.00 | 198 826.00 | 2 481 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 144 490.00 | | | 144 490.00 |
6N Inventories and work in progress | 4 643.00 | | | 4 643.00 |
6X Other provisions for depreciation | 72 882.00 | | 72 882.00 | 72 882.00 |
7B Total provisions for depreciation | 222 014.00 | | 72 882.00 | 222 014.00 |
7C Grand total | 222 014.00 | | 72 882.00 | 222 014.00 |
UE of which provisions and reversals: - Operating | | | 72 882.00 | |
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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 | 311 493.00 | 311 493.00 | | 311 493.00 |
8B Suppliers and Related Accounts | 417 954.00 | 417 954.00 | | 417 954.00 |
8C Staff and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8D Social Security and Other Social Organizations | 19 421.00 | 19 421.00 | | 19 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 760.00 | 38 760.00 | | 38 760.00 |
8L Deferred income | 65 073.00 | 65 073.00 | | 65 073.00 |
UT Other financial assets | 337 534.00 | | 337 534.00 | 337 534.00 |
UX Other trade receivables | 8 745.00 | 8 745.00 | | 8 745.00 |
VB VAT | 70 414.00 | 70 414.00 | | 70 414.00 |
VC Group and associates | 385 847.00 | 385 847.00 | | 385 847.00 |
VH Loans with a maturity of more than one year at origin | 1 302 678.00 | 216 130.00 | 750 333.00 | 1 302 678.00 |
VI Group and Associates | 307 939.00 | 307 939.00 | | 307 939.00 |
VJ Loans taken out during the year | 745 387.00 | | | 745 387.00 |
VK Loans repaid during the year | 133 929.00 | | | 133 929.00 |
VM Income taxes | 24 891.00 | 24 891.00 | | 24 891.00 |
VN Other taxes, similar payments | 7 828.00 | 7 828.00 | | 7 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 106.00 | 28 106.00 | | 28 106.00 |
VS Prepaid expenses | 11 316.00 | 11 316.00 | | 11 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 680.00 | 537 146.00 | 337 534.00 | 874 680.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 711.00 | 1 392 162.00 | 750 333.00 | 2 478 711.00 |
