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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 168 299.00 | 119 271.00 | 1 049 028.00 | 1 168 299.00 |
AP Buildings | 4 680 330.00 | 1 209 893.00 | 3 470 437.00 | 4 680 330.00 |
AR Technical installations, industrial equipment and tools | 611 019.00 | 402 355.00 | 208 665.00 | 611 019.00 |
AT Other tangible assets | 288 038.00 | 161 969.00 | 126 069.00 | 288 038.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 6 849 466.00 | 1 893 487.00 | 4 955 979.00 | 6 849 466.00 |
BX Customers and related accounts | 78 838.00 | | 78 838.00 | 78 838.00 |
BZ Other receivables | 638 170.00 | | 638 170.00 | 638 170.00 |
CF Cash and cash equivalents | 706 511.00 | | 706 511.00 | 706 511.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 424 120.00 | | 1 424 120.00 | 1 424 120.00 |
CO Grand total (0 to V) | 8 273 586.00 | 1 893 487.00 | 6 380 099.00 | 8 273 586.00 |
CU Other investments | 93 780.00 | | 93 780.00 | 93 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | | | 80 640.00 |
DB Share, merger, contribution premiums, etc. | 56 698.00 | | | 56 698.00 |
DD Legal reserve (1) | 8 064.00 | | | 8 064.00 |
DG Other reserves | 1 077 461.00 | | | 1 077 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 697.00 | | | 94 697.00 |
DK Regulated provisions | 211 806.00 | | | 211 806.00 |
DL TOTAL (I) | 1 529 366.00 | | | 1 529 366.00 |
DU Loans and Debts from Credit Institutions (3) | 4 119 101.00 | | | 4 119 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 809.00 | | | 315 809.00 |
DX Trade payables and related accounts | 45 926.00 | | | 45 926.00 |
DY Tax and social security liabilities | 63 497.00 | | | 63 497.00 |
DZ Fixed asset liabilities and related accounts | 145 599.00 | | | 145 599.00 |
EA Other liabilities | 160 800.00 | | | 160 800.00 |
EC TOTAL (IV) | 4 850 732.00 | | | 4 850 732.00 |
EE Grand total (I to V) | 6 380 099.00 | | | 6 380 099.00 |
EG Accrued income and payables due within one year | 1 098 062.00 | | | 1 098 062.00 |
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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 | 791 192.00 | | 791 192.00 | 791 192.00 |
FJ Net sales | 791 192.00 | | 791 192.00 | 791 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 600.00 | |
FR Total operating income (I) | | | 836 792.00 | |
FW Other purchases and external expenses | | | 61 257.00 | |
FX Taxes, duties, and similar payments | | | 61 306.00 | |
FY Salaries and Wages | | | 197 251.00 | |
FZ Social Security Contributions | | | 71 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 506.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 706 414.00 | |
GG - OPERATING RESULT (I - II) | | | 130 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 769.00 | |
GL Other interest and similar income | | | 4 892.00 | |
GP Total financial income (V) | | | 30 661.00 | |
GR Interest and similar expenses | | | 51 660.00 | |
GU Total financial expenses (VI) | | | 51 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 600.00 | | | 45 600.00 |
HC Reversals of provisions and transfers of expenses | 191 210.00 | | | 191 210.00 |
HD Total exceptional income (VII) | 191 210.00 | | | 191 210.00 |
HG Exceptional depreciation and provisions | 177 468.00 | | | 177 468.00 |
HH Total exceptional expenses (VIII) | 177 468.00 | | | 177 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 742.00 | | | 13 742.00 |
HK Income tax | 28 424.00 | | | 28 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 663.00 | | | 1 058 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 966.00 | | | 963 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 697.00 | | | 94 697.00 |
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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 | 2 910 797.00 | 289 472.00 | 1 510 284.00 | 2 910 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 797.00 | 289 472.00 | 1 510 284.00 | 2 910 797.00 |
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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 | 403 016.00 | | 191 210.00 | 403 016.00 |
7C Grand total | 403 016.00 | | 191 210.00 | 403 016.00 |
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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 | 315 809.00 | 315 809.00 | | 315 809.00 |
8B Suppliers and Related Accounts | 45 926.00 | 45 926.00 | | 45 926.00 |
8D Social Security and Other Social Organizations | 63 497.00 | 63 497.00 | | 63 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 599.00 | 145 599.00 | | 145 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 800.00 | 160 800.00 | | 160 800.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 4 119 101.00 | 366 431.00 | 1 492 360.00 | 4 119 101.00 |
VS Prepaid expenses | 717 608.00 | 717 608.00 | | 717 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 608.00 | 717 608.00 | 8 000.00 | 725 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 732.00 | 1 098 062.00 | 1 492 360.00 | 4 850 732.00 |
