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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 2 890 515.00 | 629 869.00 | 2 260 647.00 | 2 890 515.00 |
AP Buildings | 8 242 313.00 | 4 542 657.00 | 3 699 656.00 | 8 242 313.00 |
AR Technical installations, industrial equipment and tools | 2 464 073.00 | 1 814 709.00 | 649 364.00 | 2 464 073.00 |
AT Other tangible assets | 226 929.00 | 158 245.00 | 68 685.00 | 226 929.00 |
AV Fixed assets in progress | 13 691.00 | | 13 691.00 | 13 691.00 |
BJ TOTAL (I) | 13 844 367.00 | 7 146 227.00 | 6 698 141.00 | 13 844 367.00 |
BX Customers and related accounts | 71 145.00 | | 71 145.00 | 71 145.00 |
BZ Other receivables | 12 043.00 | | 12 043.00 | 12 043.00 |
CF Cash and cash equivalents | 84 337.00 | | 84 337.00 | 84 337.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 168 730.00 | | 168 730.00 | 168 730.00 |
CO Grand total (0 to V) | 14 013 098.00 | 7 146 227.00 | 6 866 871.00 | 14 013 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 890 710.00 | 650 083.00 | | 890 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 330.00 | 290 627.00 | | 392 330.00 |
DK Regulated provisions | 140 897.00 | 146 018.00 | | 140 897.00 |
DL TOTAL (I) | 1 507 785.00 | 1 170 575.00 | | 1 507 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 884 811.00 | 4 092 492.00 | | 3 884 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 190.00 | 1 401 118.00 | | 1 297 190.00 |
DW Advances and down payments received on current orders | | 96 000.00 | | |
DX Trade payables and related accounts | 13 684.00 | 18 337.00 | | 13 684.00 |
DY Tax and social security liabilities | 61 864.00 | 84 086.00 | | 61 864.00 |
DZ Fixed asset liabilities and related accounts | 94 381.00 | | | 94 381.00 |
EA Other liabilities | 7 156.00 | | | 7 156.00 |
EC TOTAL (IV) | 5 359 086.00 | 5 692 033.00 | | 5 359 086.00 |
EE Grand total (I to V) | 6 866 871.00 | 6 862 608.00 | | 6 866 871.00 |
EG Accrued income and payables due within one year | 3 129 187.00 | 1 579 812.00 | | 3 129 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 884.00 | | | 26 884.00 |
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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 | | | 1 420 162.00 | |
FJ Net sales | | | 1 420 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 081.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 486 243.00 | |
FW Other purchases and external expenses | | | 44 759.00 | |
FX Taxes, duties, and similar payments | | | 75 375.00 | |
FY Salaries and Wages | | | 82 753.00 | |
FZ Social Security Contributions | | | 42 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 702.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 919 033.00 | |
GG - OPERATING RESULT (I - II) | | | 567 209.00 | |
GR Interest and similar expenses | | | 33 941.00 | |
GU Total financial expenses (VI) | | | 33 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 2 339.00 | | 770.00 |
HC Reversals of provisions and transfers of expenses | 5 948.00 | 4 844.00 | | 5 948.00 |
HD Total exceptional income (VII) | 6 718.00 | 7 183.00 | | 6 718.00 |
HE Exceptional expenses on management operations | 1 190.00 | 17.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 17.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 527.00 | 7 166.00 | | 5 527.00 |
HK Income tax | 146 465.00 | 107 171.00 | | 146 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 960.00 | 1 324 818.00 | | 1 492 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 629.00 | 1 034 191.00 | | 1 100 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 330.00 | 290 627.00 | | 392 330.00 |
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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 | 13 408 483.00 | | 609 049.00 | 13 408 483.00 |
I4 DECREASES Grand Total | | 173 164.00 | 13 844 367.00 | |
IO DECREASES Total including other intangible assets | | 4 685.00 | 6 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 479.00 | 13 837 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 530.00 | | | 11 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 396 953.00 | | 609 049.00 | 13 396 953.00 |
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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 | 6 645 689.00 | 673 702.00 | 173 164.00 | 6 645 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | | 4 685.00 | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 640 257.00 | 673 702.00 | 168 479.00 | 6 640 257.00 |
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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 | 146 845.00 | | 5 948.00 | 146 845.00 |
7C Grand total | 146 845.00 | | 5 948.00 | 146 845.00 |
UJ - Exceptional | | | 5 948.00 | |
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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 | 603 706.00 | 584 375.00 | | 603 706.00 |
8B Suppliers and Related Accounts | 13 684.00 | 13 684.00 | | 13 684.00 |
8D Social Security and Other Social Organizations | 60 227.00 | 60 227.00 | | 60 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 381.00 | 94 381.00 | | 94 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 277.00 | 702 277.00 | | 702 277.00 |
UX Other trade receivables | 12 043.00 | 12 043.00 | | 12 043.00 |
VH Loans with a maturity of more than one year at origin | 3 884 811.00 | 774 955.00 | 2 048 621.00 | 3 884 811.00 |
VJ Loans taken out during the year | 3 765 625.00 | | | 3 765 625.00 |
VK Loans repaid during the year | 4 083 922.00 | | | 4 083 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 145.00 | 71 145.00 | | 71 145.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 393.00 | 84 393.00 | | 84 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359 086.00 | 2 229 899.00 | 2 048 621.00 | 5 359 086.00 |
