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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 | 30 299.00 | 30 299.00 | | 30 299.00 |
AN Land | 1 583 937.00 | 275 515.00 | 1 308 422.00 | 1 583 937.00 |
AP Buildings | 11 464 088.00 | 3 851 715.00 | 7 612 373.00 | 11 464 088.00 |
AR Technical installations, industrial equipment and tools | 1 182 475.00 | 1 127 862.00 | 54 613.00 | 1 182 475.00 |
AT Other tangible assets | 566 465.00 | 566 028.00 | 437.00 | 566 465.00 |
AV Fixed assets in progress | 348 532.00 | | 348 532.00 | 348 532.00 |
AX Advances and down payments | 72 550.00 | | 72 550.00 | 72 550.00 |
BD Other fixed assets | 469 193.00 | | 469 193.00 | 469 193.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 15 722 341.00 | 5 851 418.00 | 9 870 922.00 | 15 722 341.00 |
BX Customers and related accounts | 613 828.00 | | 613 828.00 | 613 828.00 |
BZ Other receivables | 90 523.00 | | 90 523.00 | 90 523.00 |
CF Cash and cash equivalents | 4 011 149.00 | | 4 011 149.00 | 4 011 149.00 |
CH Prepaid expenses | 19 823.00 | | 19 823.00 | 19 823.00 |
CJ TOTAL (II) | 4 735 324.00 | | 4 735 324.00 | 4 735 324.00 |
CO Grand total (0 to V) | 20 457 664.00 | 5 851 418.00 | 14 606 246.00 | 20 457 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 241 594.00 | | | 1 241 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 173.00 | | | 586 173.00 |
DK Regulated provisions | 63 263.00 | | | 63 263.00 |
DL TOTAL (I) | 2 155 030.00 | | | 2 155 030.00 |
DU Loans and Debts from Credit Institutions (3) | 8 306 798.00 | | | 8 306 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526 429.00 | | | 3 526 429.00 |
DX Trade payables and related accounts | 252 852.00 | | | 252 852.00 |
DY Tax and social security liabilities | 297 270.00 | | | 297 270.00 |
DZ Fixed asset liabilities and related accounts | 40 448.00 | | | 40 448.00 |
EA Other liabilities | 7 595.00 | | | 7 595.00 |
EB Prepaid income (2) | 19 823.00 | | | 19 823.00 |
EC TOTAL (IV) | 12 451 216.00 | | | 12 451 216.00 |
EE Grand total (I to V) | 14 606 246.00 | | | 14 606 246.00 |
EG Accrued income and payables due within one year | 5 100 523.00 | | | 5 100 523.00 |
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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 | 2 271 070.00 | | 2 271 070.00 | 2 271 070.00 |
FJ Net sales | 2 271 070.00 | | 2 271 070.00 | 2 271 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 297 192.00 | |
FW Other purchases and external expenses | | | 237 554.00 | |
FX Taxes, duties, and similar payments | | | 309 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 328 677.00 | |
GG - OPERATING RESULT (I - II) | | | 968 515.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 116 998.00 | |
GU Total financial expenses (VI) | | | 116 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 120.00 | | | 26 120.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 712.00 | | | 1 712.00 |
HG Exceptional depreciation and provisions | 4 611.00 | | | 4 611.00 |
HH Total exceptional expenses (VIII) | 4 611.00 | | | 4 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | | | -2 899.00 |
HK Income tax | 263 353.00 | | | 263 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 812.00 | | | 2 299 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 639.00 | | | 1 713 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 173.00 | | | 586 173.00 |
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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 | 15 398 060.00 | | 353 134.00 | 15 398 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | 473 995.00 | |
I4 DECREASES Grand Total | | 28 853.00 | 15 722 341.00 | |
IO DECREASES Total including other intangible assets | | | 30 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 15 218 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 299.00 | | | 30 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 893 413.00 | | 353 134.00 | 14 893 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 348.00 | | | 474 348.00 |
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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 | 5 098 555.00 | 781 363.00 | 28 500.00 | 5 098 555.00 |
PE DEPRECIATION Total including other intangible assets | 30 299.00 | | | 30 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 068 256.00 | 781 363.00 | 28 500.00 | 5 068 256.00 |
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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 | 60 352.00 | 4 611.00 | 1 700.00 | 60 352.00 |
7C Grand total | 60 352.00 | 4 611.00 | 1 700.00 | 60 352.00 |
UJ - Exceptional | | 4 611.00 | 1 700.00 | |
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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 | 82 443.00 | 82 443.00 | | 82 443.00 |
8B Suppliers and Related Accounts | 252 852.00 | 252 852.00 | | 252 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 448.00 | 40 448.00 | | 40 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
8L Deferred income | 19 823.00 | 19 823.00 | | 19 823.00 |
UT Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
UX Other trade receivables | 613 828.00 | 613 828.00 | | 613 828.00 |
VB VAT | 90 523.00 | 90 523.00 | | 90 523.00 |
VG Loans with a maturity of up to one year at origin | 3 607.00 | 3 607.00 | | 3 607.00 |
VH Loans with a maturity of more than one year at origin | 8 303 190.00 | 952 498.00 | 3 453 284.00 | 8 303 190.00 |
VI Group and Associates | 3 443 986.00 | 3 443 986.00 | | 3 443 986.00 |
VJ Loans taken out during the year | 149 895.00 | | | 149 895.00 |
VK Loans repaid during the year | 1 000 081.00 | | | 1 000 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 530.00 | 93 530.00 | | 93 530.00 |
VS Prepaid expenses | 19 823.00 | 19 823.00 | | 19 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 976.00 | 724 174.00 | 4 802.00 | 728 976.00 |
VW VAT | 203 740.00 | 203 740.00 | | 203 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 451 216.00 | 5 100 523.00 | 3 453 284.00 | 12 451 216.00 |
