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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 791 356.00 | 2 583.00 | 1 788 773.00 | 1 791 356.00 |
AP Buildings | 8 871 676.00 | 3 167 022.00 | 5 704 654.00 | 8 871 676.00 |
AR Technical installations, industrial equipment and tools | 1 366 965.00 | 1 054 912.00 | 312 052.00 | 1 366 965.00 |
AT Other tangible assets | 470 422.00 | 280 381.00 | 190 041.00 | 470 422.00 |
BJ TOTAL (I) | 12 600 420.00 | 4 504 899.00 | 8 095 521.00 | 12 600 420.00 |
BX Customers and related accounts | 78 902.00 | | 78 902.00 | 78 902.00 |
BZ Other receivables | 325 450.00 | | 325 450.00 | 325 450.00 |
CF Cash and cash equivalents | 595 315.00 | | 595 315.00 | 595 315.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 1 001 836.00 | | 1 001 836.00 | 1 001 836.00 |
CO Grand total (0 to V) | 13 602 257.00 | 4 504 899.00 | 9 097 358.00 | 13 602 257.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 426 154.00 | 426 154.00 | | 426 154.00 |
DH Retained earnings | -15 743.00 | -309 918.00 | | -15 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 337.00 | 294 174.00 | | 151 337.00 |
DK Regulated provisions | 1 900 834.00 | 2 038 913.00 | | 1 900 834.00 |
DL TOTAL (I) | 2 513 583.00 | 2 500 324.00 | | 2 513 583.00 |
DU Loans and Debts from Credit Institutions (3) | 5 177 707.00 | 5 857 346.00 | | 5 177 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 686.00 | 1 208 197.00 | | 1 098 686.00 |
DX Trade payables and related accounts | 83 005.00 | 74 715.00 | | 83 005.00 |
DY Tax and social security liabilities | 78 958.00 | 11 692.00 | | 78 958.00 |
EA Other liabilities | 145 416.00 | 75 832.00 | | 145 416.00 |
EC TOTAL (IV) | 6 583 774.00 | 7 227 785.00 | | 6 583 774.00 |
EE Grand total (I to V) | 9 097 358.00 | 9 728 109.00 | | 9 097 358.00 |
EG Accrued income and payables due within one year | 2 090 835.00 | 2 050 745.00 | | 2 090 835.00 |
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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 | 922 852.00 | | 922 852.00 | 922 852.00 |
FJ Net sales | 922 852.00 | | 922 852.00 | 922 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 947 335.00 | |
FW Other purchases and external expenses | | | 114 484.00 | |
FX Taxes, duties, and similar payments | | | 36 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 990.00 | |
GF Total Operating Expenses (II) | | | 757 230.00 | |
GG - OPERATING RESULT (I - II) | | | 190 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 128 010.00 | |
GU Total financial expenses (VI) | | | 128 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 968.00 | | |
HC Reversals of provisions and transfers of expenses | 138 078.00 | 330 895.00 | | 138 078.00 |
HD Total exceptional income (VII) | 138 078.00 | 442 863.00 | | 138 078.00 |
HG Exceptional depreciation and provisions | | 111 968.00 | | |
HH Total exceptional expenses (VIII) | | 111 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 078.00 | 330 895.00 | | 138 078.00 |
HK Income tax | 52 731.00 | | | 52 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 309.00 | 1 322 032.00 | | 1 089 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 972.00 | 1 027 858.00 | | 937 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 337.00 | 294 174.00 | | 151 337.00 |
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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 | 83 005.00 | 83 005.00 | | 83 005.00 |
8E Income Taxes | 52 633.00 | 52 633.00 | | 52 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 417.00 | 145 417.00 | | 145 417.00 |
UX Other trade receivables | 78 902.00 | 78 902.00 | | 78 902.00 |
VB VAT | 13 843.00 | 13 843.00 | | 13 843.00 |
VC Group and associates | 212 124.00 | 212 124.00 | | 212 124.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 5 177 583.00 | 684 643.00 | 2 719 575.00 | 5 177 583.00 |
VI Group and Associates | 1 098 687.00 | 1 098 687.00 | | 1 098 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 483.00 | 99 483.00 | | 99 483.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 522.00 | 406 522.00 | | 406 522.00 |
VW VAT | 25 970.00 | 25 970.00 | | 25 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 584 027.00 | 2 091 088.00 | 2 719 575.00 | 6 584 027.00 |
