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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 562 532.00 | | 8 562 532.00 | 8 562 532.00 |
AP Buildings | 21 210 424.00 | 11 460 139.00 | 9 750 285.00 | 21 210 424.00 |
AT Other tangible assets | 275 323.00 | 83 770.00 | 191 553.00 | 275 323.00 |
BB Receivables related to investments | 196 106.00 | | 196 106.00 | 196 106.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 30 319 452.00 | 11 543 909.00 | 18 775 543.00 | 30 319 452.00 |
BX Customers and related accounts | 955 432.00 | 97 716.00 | 857 716.00 | 955 432.00 |
BZ Other receivables | 876 592.00 | | 876 592.00 | 876 592.00 |
CF Cash and cash equivalents | 1 632 254.00 | | 1 632 254.00 | 1 632 254.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 3 473 193.00 | 97 716.00 | 3 375 477.00 | 3 473 193.00 |
CO Grand total (0 to V) | 33 792 644.00 | 11 641 625.00 | 22 151 020.00 | 33 792 644.00 |
CP Shares due in less than one year | 196 473.00 | | | 196 473.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 474 622.00 | 1 461 333.00 | | 1 474 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967 622.00 | 2 213 288.00 | | 1 967 622.00 |
DK Regulated provisions | 3 506 262.00 | 3 371 768.00 | | 3 506 262.00 |
DL TOTAL (I) | 7 410 506.00 | 7 508 390.00 | | 7 410 506.00 |
DU Loans and Debts from Credit Institutions (3) | 12 208 815.00 | 13 705 593.00 | | 12 208 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 093.00 | 723 962.00 | | 1 226 093.00 |
DW Advances and down payments received on current orders | | 387 950.00 | | |
DX Trade payables and related accounts | 276 703.00 | 328 945.00 | | 276 703.00 |
DY Tax and social security liabilities | 305 908.00 | 113 547.00 | | 305 908.00 |
DZ Fixed asset liabilities and related accounts | | 68.00 | | |
EA Other liabilities | 667 182.00 | 17 705.00 | | 667 182.00 |
EB Prepaid income (2) | 55 814.00 | 9 389.00 | | 55 814.00 |
EC TOTAL (IV) | 14 740 514.00 | 15 287 158.00 | | 14 740 514.00 |
EE Grand total (I to V) | 22 151 020.00 | 22 795 548.00 | | 22 151 020.00 |
EI Including equity loans | 1 226 093.00 | | | 1 226 093.00 |
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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 | 6 057 549.00 | | 6 057 549.00 | 6 057 549.00 |
FJ Net sales | 6 057 549.00 | | 6 057 549.00 | 6 057 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 702.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 6 089 883.00 | |
FW Other purchases and external expenses | | | 1 089 667.00 | |
FX Taxes, duties, and similar payments | | | 910 978.00 | |
FY Salaries and Wages | | | 299 331.00 | |
FZ Social Security Contributions | | | 106 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 147.00 | |
GE Other Expenses | | | 21 766.00 | |
GF Total Operating Expenses (II) | | | 3 120 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969 845.00 | |
GL Other interest and similar income | | | 21 676.00 | |
GP Total financial income (V) | | | 21 676.00 | |
GR Interest and similar expenses | | | 252 047.00 | |
GU Total financial expenses (VI) | | | 252 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 582.00 | 41 582.00 | | 41 582.00 |
HF Exceptional expenses on capital transactions | | 84 099.00 | | |
HG Exceptional depreciation and provisions | 176 076.00 | 176 076.00 | | 176 076.00 |
HH Total exceptional expenses (VIII) | 176 076.00 | 260 175.00 | | 176 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 494.00 | -218 593.00 | | -134 494.00 |
HK Income tax | 637 358.00 | 965 455.00 | | 637 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 141.00 | 7 181 434.00 | | 6 153 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 519.00 | 4 968 145.00 | | 4 185 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967 622.00 | 2 213 288.00 | | 1 967 622.00 |
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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 | 30 139 438.00 | | 180 014.00 | 30 139 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 173.00 | |
I4 DECREASES Grand Total | | | 30 319 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 048 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 849 702.00 | | 198 576.00 | 29 849 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 735.00 | | -18 562.00 | 289 735.00 |
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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 | 10 912 800.00 | 631 109.00 | | 10 912 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 912 800.00 | 631 109.00 | | 10 912 800.00 |
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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 | 3 371 768.00 | 176 076.00 | 41 582.00 | 3 371 768.00 |
6T Receivables | 36 568.00 | 61 147.00 | | 36 568.00 |
7B Total provisions for depreciation | 36 568.00 | 61 147.00 | | 36 568.00 |
7C Grand total | 3 408 336.00 | 237 223.00 | 41 582.00 | 3 408 336.00 |
UE of which provisions and reversals: - Operating | | 61 147.00 | | |
UJ - Exceptional | | 176 076.00 | 41 582.00 | |
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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 | 1 226 093.00 | 1 226 093.00 | | 1 226 093.00 |
8B Suppliers and Related Accounts | 276 703.00 | 276 703.00 | | 276 703.00 |
8D Social Security and Other Social Organizations | 28 164.00 | 28 164.00 | | 28 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 182.00 | 667 182.00 | | 667 182.00 |
8L Deferred income | 55 814.00 | 55 814.00 | | 55 814.00 |
UL Receivables related to investments | 196 106.00 | 196 106.00 | | 196 106.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 752 106.00 | 752 106.00 | | 752 106.00 |
VA Doubtful or disputed receivables | 203 325.00 | 203 325.00 | | 203 325.00 |
VB VAT | 136 457.00 | 136 457.00 | | 136 457.00 |
VG Loans with a maturity of up to one year at origin | 57 037.00 | 57 037.00 | | 57 037.00 |
VH Loans with a maturity of more than one year at origin | 11 941 120.00 | 890 873.00 | 5 437 734.00 | 11 941 120.00 |
VM Income taxes | 26 464.00 | 26 464.00 | | 26 464.00 |
VP Miscellaneous | 11 845.00 | 11 845.00 | | 11 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 394.00 | 50 394.00 | | 50 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 826.00 | 701 826.00 | | 701 826.00 |
VS Prepaid expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 412.00 | 2 037 412.00 | | 2 037 412.00 |
VW VAT | 227 350.00 | 227 350.00 | | 227 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 529 856.00 | 3 479 610.00 | 5 437 734.00 | 14 529 856.00 |
