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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AN Land | 196 812.00 | | 196 812.00 | 196 812.00 |
AP Buildings | 3 049 292.00 | 2 943 874.00 | 105 418.00 | 3 049 292.00 |
AR Technical installations, industrial equipment and tools | 342 859.00 | 342 859.00 | | 342 859.00 |
AT Other tangible assets | 146 751.00 | 146 751.00 | | 146 751.00 |
BD Other fixed assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BF Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 746 337.00 | 3 434 707.00 | 311 630.00 | 3 746 337.00 |
BX Customers and related accounts | 54 970.00 | | 54 970.00 | 54 970.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 64 846.00 | | 64 846.00 | 64 846.00 |
CO Grand total (0 to V) | 3 811 183.00 | 3 434 707.00 | 376 476.00 | 3 811 183.00 |
CP Shares due in less than one year | 6 936.00 | | | 6 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 733.00 | 41 733.00 | | 41 733.00 |
DB Share, merger, contribution premiums, etc. | 8 364.00 | 8 364.00 | | 8 364.00 |
DD Legal reserve (1) | 4 173.00 | 4 173.00 | | 4 173.00 |
DG Other reserves | 111 409.00 | 492 723.00 | | 111 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 736.00 | 118 686.00 | | 82 736.00 |
DL TOTAL (I) | 248 415.00 | 665 679.00 | | 248 415.00 |
DU Loans and Debts from Credit Institutions (3) | 55 541.00 | 117 388.00 | | 55 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 861.00 | 12 707.00 | | 52 861.00 |
DX Trade payables and related accounts | 7 115.00 | 8 231.00 | | 7 115.00 |
DY Tax and social security liabilities | 12 545.00 | 73 291.00 | | 12 545.00 |
EA Other liabilities | | 61 237.00 | | |
EC TOTAL (IV) | 128 061.00 | 272 855.00 | | 128 061.00 |
EE Grand total (I to V) | 376 476.00 | 938 534.00 | | 376 476.00 |
EG Accrued income and payables due within one year | 98 195.00 | 272 855.00 | | 98 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 2 449.00 | | 485.00 |
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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 | 178 564.00 | | 178 564.00 | 178 564.00 |
FJ Net sales | 178 564.00 | | 178 564.00 | 178 564.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 565.00 | |
FW Other purchases and external expenses | | | 8 902.00 | |
FX Taxes, duties, and similar payments | | | 44 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 016.00 | |
GG - OPERATING RESULT (I - II) | | | 116 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 595.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 710.00 | | |
HD Total exceptional income (VII) | | 50 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 710.00 | | |
HK Income tax | 32 175.00 | 46 156.00 | | 32 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 191.00 | 232 571.00 | | 180 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 456.00 | 113 884.00 | | 97 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 736.00 | 118 686.00 | | 82 736.00 |
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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 | 3 746 317.00 | | 20.00 | 3 746 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 3 746 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735 713.00 | | | 3 735 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 380.00 | | 20.00 | 9 380.00 |
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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 | 3 425 995.00 | 8 712.00 | | 3 425 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424 772.00 | 8 712.00 | | 3 424 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
UP Loans | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 54 970.00 | 54 970.00 | | 54 970.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 55 056.00 | 25 190.00 | 29 866.00 | 55 056.00 |
VI Group and Associates | 52 861.00 | 52 861.00 | | 52 861.00 |
VK Loans repaid during the year | 59 722.00 | | | 59 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 375.00 | 71 375.00 | | 71 375.00 |
VW VAT | 11 892.00 | 11 892.00 | | 11 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 061.00 | 98 195.00 | 29 866.00 | 128 061.00 |
