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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 985.00 | 1 492.00 | 1 492.00 | 2 985.00 |
AN Land | 468 746.00 | 191 911.00 | 276 835.00 | 468 746.00 |
AP Buildings | 2 589 453.00 | 1 977 152.00 | 612 301.00 | 2 589 453.00 |
AR Technical installations, industrial equipment and tools | 2 159 115.00 | 1 614 768.00 | 544 346.00 | 2 159 115.00 |
AT Other tangible assets | 69 725.00 | 60 011.00 | 9 713.00 | 69 725.00 |
BJ TOTAL (I) | 6 612 132.00 | 3 864 020.00 | 2 748 112.00 | 6 612 132.00 |
BX Customers and related accounts | 350 497.00 | | 350 497.00 | 350 497.00 |
BZ Other receivables | 597 625.00 | | 597 625.00 | 597 625.00 |
CF Cash and cash equivalents | 9 014.00 | | 9 014.00 | 9 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 957 136.00 | | 957 136.00 | 957 136.00 |
CO Grand total (0 to V) | 7 569 268.00 | 3 864 020.00 | 3 705 248.00 | 7 569 268.00 |
CU Other investments | 1 295 802.00 | | 1 295 802.00 | 1 295 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DD Legal reserve (1) | 30 225.00 | 30 225.00 | | 30 225.00 |
DG Other reserves | 2 029 074.00 | 2 029 074.00 | | 2 029 074.00 |
DH Retained earnings | 439 254.00 | 423 900.00 | | 439 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 640.00 | 93 354.00 | | 35 640.00 |
DK Regulated provisions | 213 501.00 | 208 915.00 | | 213 501.00 |
DL TOTAL (I) | 3 049 943.00 | 3 087 718.00 | | 3 049 943.00 |
DQ Provisions for Expenses | 23 321.00 | 37 559.00 | | 23 321.00 |
DR TOTAL (IV) | 23 321.00 | 37 559.00 | | 23 321.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 7 204.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 363.00 | 499 988.00 | | 505 363.00 |
DX Trade payables and related accounts | 27 630.00 | 116 144.00 | | 27 630.00 |
DY Tax and social security liabilities | 80 954.00 | 74 205.00 | | 80 954.00 |
DZ Fixed asset liabilities and related accounts | 17 828.00 | | | 17 828.00 |
EC TOTAL (IV) | 631 984.00 | 697 541.00 | | 631 984.00 |
EE Grand total (I to V) | 3 705 248.00 | 3 822 817.00 | | 3 705 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 055 589.00 | | 1 055 589.00 | 1 055 589.00 |
FJ Net sales | 1 055 589.00 | | 1 055 589.00 | 1 055 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 850.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 081 450.00 | |
FW Other purchases and external expenses | | | 364 084.00 | |
FX Taxes, duties, and similar payments | | | 61 565.00 | |
FY Salaries and Wages | | | 217 621.00 | |
FZ Social Security Contributions | | | 89 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 762.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 921 421.00 | |
GG - OPERATING RESULT (I - II) | | | 160 029.00 | |
GI Supported loss or transferred profit (IV) | | | 93 133.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 26 612.00 | | 232.00 |
HC Reversals of provisions and transfers of expenses | 11 296.00 | 9 965.00 | | 11 296.00 |
HD Total exceptional income (VII) | 11 528.00 | 36 577.00 | | 11 528.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 15 882.00 | 14 689.00 | | 15 882.00 |
HH Total exceptional expenses (VIII) | 30 882.00 | 14 689.00 | | 30 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 354.00 | 21 889.00 | | -19 354.00 |
HK Income tax | 14 812.00 | 37 130.00 | | 14 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 888.00 | 1 172 074.00 | | 1 095 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 248.00 | 1 078 719.00 | | 1 060 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 640.00 | 93 354.00 | | 35 640.00 |
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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 | 6 493 431.00 | | 118 701.00 | 6 493 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 802.00 | |
I4 DECREASES Grand Total | | | 6 612 133.00 | |
IO DECREASES Total including other intangible assets | | | 29 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 287 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 293.00 | | | 29 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 168 336.00 | | 118 701.00 | 5 168 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 802.00 | | | 1 295 802.00 |
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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 | 3 675 761.00 | 188 259.00 | | 3 675 761.00 |
PE DEPRECIATION Total including other intangible assets | 19 805.00 | 373.00 | | 19 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 956.00 | 187 886.00 | | 3 655 956.00 |
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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 | 208 916.00 | 15 882.00 | 11 296.00 | 208 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 559.00 | 762.00 | 15 000.00 | 37 559.00 |
7C Grand total | 246 474.00 | 16 644.00 | 26 296.00 | 246 474.00 |
UE of which provisions and reversals: - Operating | | 762.00 | | |
UJ - Exceptional | | 15 882.00 | | |
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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 | 505 363.00 | 505 363.00 | | 505 363.00 |
8B Suppliers and Related Accounts | 27 630.00 | 27 630.00 | | 27 630.00 |
8C Staff and Related Accounts | 37 989.00 | 37 989.00 | | 37 989.00 |
8D Social Security and Other Social Organizations | 38 025.00 | 38 025.00 | | 38 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 828.00 | 17 828.00 | | 17 828.00 |
UX Other trade receivables | 350 497.00 | 350 497.00 | | 350 497.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 597 320.00 | 597 320.00 | | 597 320.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 122.00 | 948 122.00 | | 948 122.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 984.00 | 631 984.00 | | 631 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 4.00 | 4.00 | | 4.00 |
