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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
AN Land | 4 770 829.00 | 1 691 905.00 | 3 078 924.00 | 4 770 829.00 |
AP Buildings | 7 754 208.00 | 5 435 724.00 | 2 318 483.00 | 7 754 208.00 |
AR Technical installations, industrial equipment and tools | 7 054.00 | 4 916.00 | 2 138.00 | 7 054.00 |
AT Other tangible assets | 135 067.00 | 89 060.00 | 46 007.00 | 135 067.00 |
AV Fixed assets in progress | 21 740.00 | | 21 740.00 | 21 740.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 22 125 373.00 | 7 229 259.00 | 14 896 114.00 | 22 125 373.00 |
BX Customers and related accounts | 954 399.00 | | 954 399.00 | 954 399.00 |
BZ Other receivables | 8 293 558.00 | | 8 293 558.00 | 8 293 558.00 |
CF Cash and cash equivalents | 129 014.00 | | 129 014.00 | 129 014.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 9 379 396.00 | | 9 379 396.00 | 9 379 396.00 |
CO Grand total (0 to V) | 31 504 769.00 | 7 229 259.00 | 24 275 510.00 | 31 504 769.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 9 368 461.00 | | 9 368 461.00 | 9 368 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 14 927 345.00 | 13 446 547.00 | | 14 927 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 482.00 | 1 480 797.00 | | 1 187 482.00 |
DK Regulated provisions | 508 176.00 | 529 375.00 | | 508 176.00 |
DL TOTAL (I) | 19 923 003.00 | 18 756 720.00 | | 19 923 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319 414.00 | 322 312.00 | | 3 319 414.00 |
DX Trade payables and related accounts | 223 889.00 | 275 163.00 | | 223 889.00 |
DY Tax and social security liabilities | 808 380.00 | 968 286.00 | | 808 380.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 4 352 506.00 | 1 565 761.00 | | 4 352 506.00 |
EE Grand total (I to V) | 24 275 510.00 | 20 322 481.00 | | 24 275 510.00 |
EG Accrued income and payables due within one year | 4 349 106.00 | 1 565 761.00 | | 4 349 106.00 |
EI Including equity loans | 3 319 414.00 | | | 3 319 414.00 |
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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 | 3 948 302.00 | | 3 948 302.00 | 3 948 302.00 |
FJ Net sales | 3 948 302.00 | | 3 948 302.00 | 3 948 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 591.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 958 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 630 226.00 | |
FX Taxes, duties, and similar payments | | | 155 122.00 | |
FY Salaries and Wages | | | 1 302 368.00 | |
FZ Social Security Contributions | | | 117 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 690.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 749 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 66 842.00 | |
GP Total financial income (V) | | | 366 842.00 | |
GR Interest and similar expenses | | | 9 805.00 | |
GU Total financial expenses (VI) | | | 9 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 312.00 | | | 16 312.00 |
HC Reversals of provisions and transfers of expenses | 32 422.00 | 521 878.00 | | 32 422.00 |
HD Total exceptional income (VII) | 48 734.00 | 521 878.00 | | 48 734.00 |
HE Exceptional expenses on management operations | | 6 789.00 | | |
HF Exceptional expenses on capital transactions | | 5 291.00 | | |
HG Exceptional depreciation and provisions | 11 224.00 | 32 393.00 | | 11 224.00 |
HH Total exceptional expenses (VIII) | 11 224.00 | 44 473.00 | | 11 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 510.00 | 477 405.00 | | 37 510.00 |
HK Income tax | 416 721.00 | 644 988.00 | | 416 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 477.00 | 4 523 518.00 | | 4 374 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 995.00 | 3 042 721.00 | | 3 186 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 482.00 | 1 480 797.00 | | 1 187 482.00 |
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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 | 20 904 680.00 | | 1 293 872.00 | 20 904 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 428 821.00 | |
I4 DECREASES Grand Total | 2 164.00 | 71 014.00 | 22 125 373.00 | 2 164.00 |
IO DECREASES Total including other intangible assets | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 164.00 | 71 014.00 | 12 688 898.00 | 2 164.00 |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 468 204.00 | | 1 293 872.00 | 11 468 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 428 821.00 | | | 9 428 821.00 |
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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 | 6 685 569.00 | 543 690.00 | | 6 685 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 677 915.00 | 543 690.00 | | 6 677 915.00 |
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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 | 529 375.00 | 11 224.00 | 32 422.00 | 529 375.00 |
7C Grand total | 529 375.00 | 11 224.00 | 32 422.00 | 529 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 11 224.00 | 32 422.00 | |
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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 | 3 400.00 | | | 3 400.00 |
8B Suppliers and Related Accounts | 223 889.00 | 223 889.00 | | 223 889.00 |
8C Staff and Related Accounts | 506 538.00 | 506 538.00 | | 506 538.00 |
8D Social Security and Other Social Organizations | 38 457.00 | 38 457.00 | | 38 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 954 399.00 | 954 399.00 | | 954 399.00 |
VB VAT | 38 842.00 | 38 842.00 | | 38 842.00 |
VC Group and associates | 7 964 953.00 | 7 964 953.00 | | 7 964 953.00 |
VI Group and Associates | 3 316 014.00 | 3 316 014.00 | | 3 316 014.00 |
VM Income taxes | 287 523.00 | 287 523.00 | | 287 523.00 |
VP Miscellaneous | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 330.00 | 40 330.00 | | 40 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 310 382.00 | 9 310 382.00 | | 9 310 382.00 |
VW VAT | 223 055.00 | 223 055.00 | | 223 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 506.00 | 4 349 106.00 | | 4 352 506.00 |
