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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 | 583.00 | 583.00 | | 583.00 |
AN Land | 83 054.00 | | 83 054.00 | 83 054.00 |
AP Buildings | 3 502 912.00 | 2 979 582.00 | 523 330.00 | 3 502 912.00 |
AR Technical installations, industrial equipment and tools | 45 430.00 | 9 085.00 | 36 345.00 | 45 430.00 |
AT Other tangible assets | 43 816.00 | 42 273.00 | 1 543.00 | 43 816.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 3 684 773.00 | 3 031 523.00 | 653 250.00 | 3 684 773.00 |
BX Customers and related accounts | 49 601.00 | 800.00 | 48 801.00 | 49 601.00 |
BZ Other receivables | 96 775.00 | 30 000.00 | 66 775.00 | 96 775.00 |
CD Marketable securities | 560 091.00 | | 560 091.00 | 560 091.00 |
CF Cash and cash equivalents | 688 898.00 | | 688 898.00 | 688 898.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 1 396 460.00 | 30 800.00 | 1 365 660.00 | 1 396 460.00 |
CO Grand total (0 to V) | 5 081 233.00 | 3 062 323.00 | 2 018 910.00 | 5 081 233.00 |
CU Other investments | 5 670.00 | | 5 670.00 | 5 670.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 440.00 | 61 440.00 | | 61 440.00 |
DB Share, merger, contribution premiums, etc. | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 6 144.00 | 6 144.00 | | 6 144.00 |
DG Other reserves | 1 561 506.00 | 1 547 407.00 | | 1 561 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 573.00 | 14 099.00 | | 81 573.00 |
DL TOTAL (I) | 1 730 823.00 | 1 649 250.00 | | 1 730 823.00 |
DU Loans and Debts from Credit Institutions (3) | 131 671.00 | 201 237.00 | | 131 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 579.00 | 42 881.00 | | 42 579.00 |
DX Trade payables and related accounts | 28 302.00 | 69 774.00 | | 28 302.00 |
DY Tax and social security liabilities | 59 772.00 | 18 937.00 | | 59 772.00 |
DZ Fixed asset liabilities and related accounts | 25 704.00 | | | 25 704.00 |
EA Other liabilities | 60.00 | 219.00 | | 60.00 |
EC TOTAL (IV) | 288 088.00 | 333 047.00 | | 288 088.00 |
EE Grand total (I to V) | 2 018 910.00 | 1 982 297.00 | | 2 018 910.00 |
EG Accrued income and payables due within one year | 227 662.00 | 201 590.00 | | 227 662.00 |
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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 | 617 923.00 | | 617 923.00 | 617 923.00 |
FJ Net sales | 617 923.00 | | 617 923.00 | 617 923.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 617 950.00 | |
FW Other purchases and external expenses | | | 226 311.00 | |
FX Taxes, duties, and similar payments | | | 71 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 507 456.00 | |
GG - OPERATING RESULT (I - II) | | | 110 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 16 044.00 | |
GP Total financial income (V) | | | 16 462.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 411.00 | -17 504.00 | | 41 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 412.00 | 598 800.00 | | 634 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 839.00 | 584 701.00 | | 552 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 573.00 | 14 099.00 | | 81 573.00 |
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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 | 3 487 439.00 | | 255 134.00 | 3 487 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 978.00 | |
I4 DECREASES Grand Total | 57 800.00 | | 3 684 773.00 | 57 800.00 |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 800.00 | | 3 675 213.00 | 57 800.00 |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 879.00 | | 255 134.00 | 3 477 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 978.00 | | | 8 978.00 |
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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 | 2 827 714.00 | 203 809.00 | | 2 827 714.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 132.00 | 203 809.00 | | 2 827 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 800.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 800.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 35 931.00 | 35 931.00 | | 35 931.00 |
8B Suppliers and Related Accounts | 28 302.00 | 28 302.00 | | 28 302.00 |
8E Income Taxes | 37 253.00 | 37 253.00 | | 37 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 704.00 | 25 704.00 | | 25 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 49 601.00 | 49 601.00 | | 49 601.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 131 457.00 | 71 032.00 | 60 425.00 | 131 457.00 |
VI Group and Associates | 6 648.00 | 6 648.00 | | 6 648.00 |
VK Loans repaid during the year | 69 453.00 | | | 69 453.00 |
VM Income taxes | 17 504.00 | 17 504.00 | | 17 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 901.00 | 77 901.00 | | 77 901.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 780.00 | 147 472.00 | 3 308.00 | 150 780.00 |
VW VAT | 22 249.00 | 22 249.00 | | 22 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 088.00 | 227 662.00 | 60 425.00 | 288 088.00 |
