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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AN Land | 1 173 745.00 | 439 162.00 | 734 583.00 | 1 173 745.00 |
AP Buildings | 6 402 704.00 | 5 067 622.00 | 1 335 083.00 | 6 402 704.00 |
AR Technical installations, industrial equipment and tools | 36 824.00 | 32 393.00 | 4 431.00 | 36 824.00 |
AT Other tangible assets | 29 630.00 | 29 555.00 | 75.00 | 29 630.00 |
AV Fixed assets in progress | 390 098.00 | | 390 098.00 | 390 098.00 |
AX Advances and down payments | 24 818.00 | | 24 818.00 | 24 818.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 8 066 871.00 | 5 570 225.00 | 2 496 646.00 | 8 066 871.00 |
BX Customers and related accounts | 64 226.00 | 15 364.00 | 48 862.00 | 64 226.00 |
BZ Other receivables | 1 062 733.00 | 26 140.00 | 1 036 593.00 | 1 062 733.00 |
CD Marketable securities | 1 701 213.00 | | 1 701 213.00 | 1 701 213.00 |
CF Cash and cash equivalents | 322 079.00 | | 322 079.00 | 322 079.00 |
CH Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 3 161 221.00 | 41 504.00 | 3 119 718.00 | 3 161 221.00 |
CO Grand total (0 to V) | 11 228 093.00 | 5 611 728.00 | 5 616 364.00 | 11 228 093.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 159 100.00 | 2 159 100.00 | | 2 159 100.00 |
DB Share, merger, contribution premiums, etc. | 91 189.00 | 91 189.00 | | 91 189.00 |
DD Legal reserve (1) | 215 910.00 | 215 910.00 | | 215 910.00 |
DG Other reserves | 2 347 978.00 | 2 424 727.00 | | 2 347 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 656.00 | 427 040.00 | | 399 656.00 |
DL TOTAL (I) | 5 213 833.00 | 5 317 967.00 | | 5 213 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 588.00 | 198 290.00 | | 210 588.00 |
DX Trade payables and related accounts | 31 418.00 | 22 720.00 | | 31 418.00 |
DY Tax and social security liabilities | 24 677.00 | 111 090.00 | | 24 677.00 |
DZ Fixed asset liabilities and related accounts | 130 812.00 | 12 421.00 | | 130 812.00 |
EA Other liabilities | 1 439.00 | 7 877.00 | | 1 439.00 |
EB Prepaid income (2) | 3 598.00 | 2 912.00 | | 3 598.00 |
EC TOTAL (IV) | 402 531.00 | 355 310.00 | | 402 531.00 |
EE Grand total (I to V) | 5 616 364.00 | 5 673 277.00 | | 5 616 364.00 |
EG Accrued income and payables due within one year | 191 943.00 | 157 020.00 | | 191 943.00 |
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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 | 1 005 273.00 | | 1 005 273.00 | 1 005 273.00 |
FJ Net sales | 1 005 273.00 | | 1 005 273.00 | 1 005 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 925.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 015 205.00 | |
FW Other purchases and external expenses | | | 142 504.00 | |
FX Taxes, duties, and similar payments | | | 16 123.00 | |
FY Salaries and Wages | | | 78 629.00 | |
FZ Social Security Contributions | | | 33 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 554.00 | |
GE Other Expenses | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 458 301.00 | |
GG - OPERATING RESULT (I - II) | | | 556 903.00 | |
GK Income from other securities and fixed asset receivables | | | 3 307.00 | |
GL Other interest and similar income | | | 6 151.00 | |
GP Total financial income (V) | | | 9 458.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 236.00 | | 249.00 |
HB Exceptional income from capital transactions | 1 310.00 | 12 500.00 | | 1 310.00 |
HD Total exceptional income (VII) | 1 559.00 | 12 736.00 | | 1 559.00 |
HE Exceptional expenses on management operations | 3 815.00 | 499.00 | | 3 815.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | 499.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | 12 237.00 | | -2 582.00 |
HK Income tax | 163 266.00 | 176 941.00 | | 163 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 221.00 | 1 051 348.00 | | 1 026 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 565.00 | 624 308.00 | | 626 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 656.00 | 427 040.00 | | 399 656.00 |
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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 | 7 593 908.00 | | 487 490.00 | 7 593 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | 4 636.00 | 9 891.00 | 8 066 871.00 | 4 636.00 |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 636.00 | 9 891.00 | 8 057 818.00 | 4 636.00 |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 584 855.00 | | 487 490.00 | 7 584 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 5 396 236.00 | 183 555.00 | 9 566.00 | 5 396 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 492.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 395 236.00 | 183 063.00 | 9 566.00 | 5 395 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 289.00 | | 9 925.00 | 25 289.00 |
6X Other provisions for depreciation | 26 140.00 | | | 26 140.00 |
7B Total provisions for depreciation | 51 429.00 | | 9 925.00 | 51 429.00 |
7C Grand total | 51 429.00 | | 9 925.00 | 51 429.00 |
UE of which provisions and reversals: - Operating | | | 9 925.00 | |
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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 | 210 588.00 | | 210 588.00 | 210 588.00 |
8B Suppliers and Related Accounts | 31 418.00 | 31 418.00 | | 31 418.00 |
8C Staff and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
8D Social Security and Other Social Organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 812.00 | 130 812.00 | | 130 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
8L Deferred income | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 46 816.00 | 46 816.00 | | 46 816.00 |
VA Doubtful or disputed receivables | 17 410.00 | 17 410.00 | | 17 410.00 |
VB VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VC Group and associates | 1 004 089.00 | 4 089.00 | 1 000 000.00 | 1 004 089.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VM Income taxes | 13 675.00 | 13 675.00 | | 13 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 507.00 | 27 507.00 | | 27 507.00 |
VS Prepaid expenses | 10 972.00 | 10 972.00 | | 10 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 490.00 | 137 930.00 | 1 007 560.00 | 1 145 490.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 531.00 | 191 943.00 | 210 588.00 | 402 531.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
