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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 296 759.00 | | 1 296 759.00 | 1 296 759.00 |
AP Buildings | 11 054 489.00 | 4 111 813.00 | 6 942 676.00 | 11 054 489.00 |
AR Technical installations, industrial equipment and tools | 14 760.00 | 12 494.00 | 2 266.00 | 14 760.00 |
AT Other tangible assets | 40 910.00 | 22 678.00 | 18 231.00 | 40 910.00 |
AV Fixed assets in progress | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 31 439 300.00 | 4 146 985.00 | 27 292 316.00 | 31 439 300.00 |
BX Customers and related accounts | 1 259 611.00 | | 1 259 611.00 | 1 259 611.00 |
BZ Other receivables | 39 757.00 | | 39 757.00 | 39 757.00 |
CF Cash and cash equivalents | 209 450.00 | | 209 450.00 | 209 450.00 |
CH Prepaid expenses | 197 629.00 | | 197 629.00 | 197 629.00 |
CJ TOTAL (II) | 1 706 447.00 | | 1 706 447.00 | 1 706 447.00 |
CO Grand total (0 to V) | 33 145 747.00 | 4 146 985.00 | 28 998 762.00 | 33 145 747.00 |
CU Other investments | 19 023 249.00 | | 19 023 249.00 | 19 023 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 758 000.00 | | | 3 758 000.00 |
DB Share, merger, contribution premiums, etc. | 5 059.00 | | | 5 059.00 |
DD Legal reserve (1) | 375 800.00 | | | 375 800.00 |
DG Other reserves | 3 250 609.00 | | | 3 250 609.00 |
DH Retained earnings | 982 039.00 | | | 982 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 660 700.00 | | | 5 660 700.00 |
DK Regulated provisions | 5 143 958.00 | | | 5 143 958.00 |
DL TOTAL (I) | 19 176 165.00 | | | 19 176 165.00 |
DP Provisions for Risks | 1 239 956.00 | | | 1 239 956.00 |
DR TOTAL (IV) | 1 239 956.00 | | | 1 239 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 639 448.00 | | | 7 639 448.00 |
DX Trade payables and related accounts | 94 330.00 | | | 94 330.00 |
DY Tax and social security liabilities | 701 292.00 | | | 701 292.00 |
DZ Fixed asset liabilities and related accounts | 147 571.00 | | | 147 571.00 |
EC TOTAL (IV) | 8 582 641.00 | | | 8 582 641.00 |
EE Grand total (I to V) | 28 998 762.00 | | | 28 998 762.00 |
EG Accrued income and payables due within one year | 8 582 641.00 | | | 8 582 641.00 |
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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 | 9 220 807.00 | | 9 220 807.00 | 9 220 807.00 |
FJ Net sales | 9 220 807.00 | | 9 220 807.00 | 9 220 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 220 958.00 | |
FW Other purchases and external expenses | | | 1 420 001.00 | |
FX Taxes, duties, and similar payments | | | 1 289 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 263 355.00 | |
GG - OPERATING RESULT (I - II) | | | 5 957 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 758 064.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GP Total financial income (V) | | | 1 761 870.00 | |
GR Interest and similar expenses | | | 17 044.00 | |
GU Total financial expenses (VI) | | | 17 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 702 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 679 006.00 | | | 679 006.00 |
HD Total exceptional income (VII) | 679 006.00 | | | 679 006.00 |
HF Exceptional expenses on capital transactions | 1 940.00 | | | 1 940.00 |
HG Exceptional depreciation and provisions | 1 170 178.00 | | | 1 170 178.00 |
HH Total exceptional expenses (VIII) | 1 172 118.00 | | | 1 172 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 112.00 | | | -493 112.00 |
HK Income tax | 1 548 617.00 | | | 1 548 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 661 833.00 | | | 11 661 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 133.00 | | | 6 001 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 660 700.00 | | | 5 660 700.00 |
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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 | 31 263 000.00 | | 256 000.00 | 31 263 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 023 000.00 | |
I4 DECREASES Grand Total | 80 000.00 | | 31 439 000.00 | 80 000.00 |
IY DECREASES Total Tangible Fixed Assets | 80 000.00 | | 12 416 000.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 240 000.00 | | 256 000.00 | 12 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 023 000.00 | | | 19 023 000.00 |
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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 | 3 593 000.00 | 554 000.00 | | 3 593 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593 000.00 | 554 000.00 | | 3 593 000.00 |
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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 | 4 132 000.00 | 1 170 000.00 | 158 000.00 | 4 132 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 761 000.00 | -2 000.00 | 519 000.00 | 1 761 000.00 |
6E on fixed assets – tangible | | 2 000.00 | 2 000.00 | |
7B Total provisions for depreciation | | 2 000.00 | 2 000.00 | |
7C Grand total | 5 893 000.00 | 1 170 000.00 | 679 000.00 | 5 893 000.00 |
UJ - Exceptional | | 1 170 000.00 | 679 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 000.00 | 148 000.00 | | 148 000.00 |
VA Doubtful or disputed receivables | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
VB VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VI Group and Associates | 7 636 000.00 | 7 636 000.00 | | 7 636 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 000.00 | 221 000.00 | | 221 000.00 |
VS Prepaid expenses | 198 000.00 | 198 000.00 | | 198 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 000.00 | 1 497 000.00 | | 1 497 000.00 |
VW VAT | 480 000.00 | 480 000.00 | | 480 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 583 000.00 | 8 583 000.00 | | 8 583 000.00 |
