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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 499 187.00 | 1 442 999.00 | 5 056 188.00 | 6 499 187.00 |
AP Buildings | 17 520 534.00 | 6 533 658.00 | 10 986 876.00 | 17 520 534.00 |
AR Technical installations, industrial equipment and tools | 4 591 785.00 | 2 516 515.00 | 2 075 270.00 | 4 591 785.00 |
AT Other tangible assets | 1 553 970.00 | 1 553 970.00 | | 1 553 970.00 |
AV Fixed assets in progress | 103 824.00 | | 103 824.00 | 103 824.00 |
BJ TOTAL (I) | 30 269 300.00 | 12 047 142.00 | 18 222 158.00 | 30 269 300.00 |
BX Customers and related accounts | 400 883.00 | | 400 883.00 | 400 883.00 |
BZ Other receivables | 34 960.00 | | 34 960.00 | 34 960.00 |
CJ TOTAL (II) | 435 842.00 | | 435 842.00 | 435 842.00 |
CO Grand total (0 to V) | 30 705 143.00 | 12 047 142.00 | 18 658 001.00 | 30 705 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 407.00 | 199 317.00 | | 608 407.00 |
DJ Investment subsidies | 25 944.00 | | | 25 944.00 |
DK Regulated provisions | 2 854 741.00 | 2 521 321.00 | | 2 854 741.00 |
DL TOTAL (I) | 3 504 336.00 | 2 735 883.00 | | 3 504 336.00 |
DU Loans and Debts from Credit Institutions (3) | 11 291 451.00 | 9 941 192.00 | | 11 291 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126 930.00 | 4 392 413.00 | | 3 126 930.00 |
DX Trade payables and related accounts | 251 080.00 | 183 338.00 | | 251 080.00 |
DY Tax and social security liabilities | 167 160.00 | 40 532.00 | | 167 160.00 |
DZ Fixed asset liabilities and related accounts | 292 090.00 | 456 607.00 | | 292 090.00 |
EA Other liabilities | 24 954.00 | | | 24 954.00 |
EC TOTAL (IV) | 15 153 664.00 | 15 014 082.00 | | 15 153 664.00 |
EE Grand total (I to V) | 18 658 001.00 | 17 749 965.00 | | 18 658 001.00 |
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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 | 3 052 214.00 | | 3 052 214.00 | 3 052 214.00 |
FJ Net sales | 3 052 214.00 | | 3 052 214.00 | 3 052 214.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 052 215.00 | |
FW Other purchases and external expenses | | | 106 179.00 | |
FX Taxes, duties, and similar payments | | | 354 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 785.00 | |
GE Other Expenses | | | -5 357.00 | |
GF Total Operating Expenses (II) | | | 1 673 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 996.00 | |
GR Interest and similar expenses | | | 175 374.00 | |
GU Total financial expenses (VI) | | | 175 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 587.00 | | |
HB Exceptional income from capital transactions | 131 580.00 | | | 131 580.00 |
HC Reversals of provisions and transfers of expenses | 72 841.00 | 141 030.00 | | 72 841.00 |
HD Total exceptional income (VII) | 204 421.00 | 142 617.00 | | 204 421.00 |
HF Exceptional expenses on capital transactions | 130 116.00 | 396 075.00 | | 130 116.00 |
HG Exceptional depreciation and provisions | 406 261.00 | 309 927.00 | | 406 261.00 |
HH Total exceptional expenses (VIII) | 536 377.00 | 706 002.00 | | 536 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 956.00 | -563 385.00 | | -331 956.00 |
HK Income tax | 263 259.00 | 77 512.00 | | 263 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 636.00 | 2 585 959.00 | | 3 256 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 229.00 | 2 386 642.00 | | 2 648 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 407.00 | 199 317.00 | | 608 407.00 |
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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 | 28 228 633.00 | | 7 436 566.00 | 28 228 633.00 |
I4 DECREASES Grand Total | 5 215 581.00 | 180 318.00 | 30 269 300.00 | 5 215 581.00 |
IY DECREASES Total Tangible Fixed Assets | 5 215 581.00 | 180 318.00 | 30 269 300.00 | 5 215 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 228 633.00 | | 7 436 566.00 | 28 228 633.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 824.00 | | | 103 824.00 |
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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 | 10 879 559.00 | 1 217 785.00 | 50 202.00 | 10 879 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 879 559.00 | 1 217 785.00 | 50 202.00 | 10 879 559.00 |
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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 | 2 521 321.00 | 406 261.00 | 72 841.00 | 2 521 321.00 |
7C Grand total | 2 521 321.00 | 406 261.00 | 72 841.00 | 2 521 321.00 |
UJ - Exceptional | | 406 261.00 | 72 841.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 080.00 | 251 080.00 | | 251 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 090.00 | 292 090.00 | | 292 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 954.00 | 24 954.00 | | 24 954.00 |
UX Other trade receivables | 400 883.00 | 400 883.00 | | 400 883.00 |
VB VAT | 34 918.00 | 34 918.00 | | 34 918.00 |
VH Loans with a maturity of more than one year at origin | 11 291 451.00 | 1 872 237.00 | 4 029 667.00 | 11 291 451.00 |
VI Group and Associates | 3 126 930.00 | 3 126 930.00 | | 3 126 930.00 |
VJ Loans taken out during the year | 2 415 714.00 | | | 2 415 714.00 |
VK Loans repaid during the year | 1 069 961.00 | | | 1 069 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 338.00 | 89 338.00 | | 89 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 842.00 | 435 842.00 | | 435 842.00 |
VW VAT | 77 822.00 | 77 822.00 | | 77 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 153 664.00 | 5 734 450.00 | 4 029 667.00 | 15 153 664.00 |
