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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 622.00 | 2 622.00 | | 2 622.00 |
AN Land | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
AP Buildings | 24 858 460.00 | 13 027 831.00 | 11 830 628.00 | 24 858 460.00 |
AR Technical installations, industrial equipment and tools | 69 157.00 | 24 298.00 | 44 859.00 | 69 157.00 |
AT Other tangible assets | 1 988 609.00 | 1 041 599.00 | 947 010.00 | 1 988 609.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 30 879 549.00 | 14 096 350.00 | 16 783 198.00 | 30 879 549.00 |
BL Raw materials, supplies | 23 703.00 | | 23 703.00 | 23 703.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 370 053.00 | | 370 053.00 | 370 053.00 |
BZ Other receivables | 78 946.00 | | 78 946.00 | 78 946.00 |
CF Cash and cash equivalents | 2 042 476.00 | | 2 042 476.00 | 2 042 476.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 2 520 689.00 | | 2 520 689.00 | 2 520 689.00 |
CO Grand total (0 to V) | 33 400 239.00 | 14 096 350.00 | 19 303 888.00 | 33 400 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 184 852.00 | 5 863 898.00 | | 6 184 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 645.00 | 1 520 954.00 | | 1 643 645.00 |
DK Regulated provisions | 3 557 991.00 | 3 246 715.00 | | 3 557 991.00 |
DL TOTAL (I) | 12 486 489.00 | 11 731 567.00 | | 12 486 489.00 |
DU Loans and Debts from Credit Institutions (3) | 5 353 963.00 | 6 172 721.00 | | 5 353 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 853.00 | 1 037 757.00 | | 1 091 853.00 |
DX Trade payables and related accounts | 232 377.00 | 195 564.00 | | 232 377.00 |
DY Tax and social security liabilities | 131 554.00 | 150 982.00 | | 131 554.00 |
DZ Fixed asset liabilities and related accounts | 6 151.00 | 7 861.00 | | 6 151.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 6 817 398.00 | 7 564 887.00 | | 6 817 398.00 |
EE Grand total (I to V) | 19 303 888.00 | 19 296 455.00 | | 19 303 888.00 |
EI Including equity loans | 1 091 853.00 | | | 1 091 853.00 |
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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 | 5 591 390.00 | | 5 591 390.00 | 5 591 390.00 |
FJ Net sales | 5 591 390.00 | | 5 591 390.00 | 5 591 390.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 591 392.00 | |
FW Other purchases and external expenses | | | 1 577 030.00 | |
FX Taxes, duties, and similar payments | | | 463 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 006 958.00 | |
GG - OPERATING RESULT (I - II) | | | 2 584 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 955.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GR Interest and similar expenses | | | 26 511.00 | |
GU Total financial expenses (VI) | | | 26 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | | 2 166.00 | | |
HD Total exceptional income (VII) | 875.00 | 2 166.00 | | 875.00 |
HF Exceptional expenses on capital transactions | | 2 516.00 | | |
HG Exceptional depreciation and provisions | 311 276.00 | 311 276.00 | | 311 276.00 |
HH Total exceptional expenses (VIII) | 311 276.00 | 313 792.00 | | 311 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 400.00 | -311 626.00 | | -310 400.00 |
HK Income tax | 607 830.00 | 670 779.00 | | 607 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 596 222.00 | 5 750 441.00 | | 5 596 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 576.00 | 4 229 487.00 | | 3 952 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 645.00 | 1 520 954.00 | | 1 643 645.00 |
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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 | 30 689 271.00 | | 296 941.00 | 30 689 271.00 |
I4 DECREASES Grand Total | 106 664.00 | | 30 879 549.00 | 106 664.00 |
IO DECREASES Total including other intangible assets | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 664.00 | | 30 876 927.00 | 106 664.00 |
KD ACQUISITIONS Total including other intangible assets | 2 622.00 | | | 2 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 686 649.00 | | 296 941.00 | 30 686 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 700.00 | | | 700.00 |
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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 | 13 129 489.00 | 966 860.00 | | 13 129 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 126 867.00 | 966 860.00 | | 13 126 867.00 |
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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 | 3 246 715.00 | 311 276.00 | | 3 246 715.00 |
7C Grand total | 3 246 715.00 | 311 276.00 | | 3 246 715.00 |
UJ - Exceptional | | 311 276.00 | | |
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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 | 1 002 075.00 | | | 1 002 075.00 |
8B Suppliers and Related Accounts | 232 377.00 | 232 377.00 | | 232 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 370 053.00 | 370 053.00 | | 370 053.00 |
VB VAT | 38 309.00 | 38 309.00 | | 38 309.00 |
VH Loans with a maturity of more than one year at origin | 5 353 963.00 | 1 992 425.00 | 3 361 538.00 | 5 353 963.00 |
VI Group and Associates | 89 778.00 | 89 778.00 | | 89 778.00 |
VK Loans repaid during the year | 818 013.00 | | | 818 013.00 |
VN Other taxes, similar payments | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 368.00 | 40 368.00 | | 40 368.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 035.00 | 454 035.00 | | 454 035.00 |
VW VAT | 131 554.00 | 131 554.00 | | 131 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 817 398.00 | 2 453 785.00 | 3 361 538.00 | 6 817 398.00 |
