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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AN Land | 6 155 534.00 | | 6 155 534.00 | 6 155 534.00 |
AP Buildings | 37 942 873.00 | 13 562 543.00 | 24 380 329.00 | 37 942 873.00 |
AT Other tangible assets | 1 587 226.00 | 615 277.00 | 971 949.00 | 1 587 226.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 26 884.00 | | 26 884.00 | 26 884.00 |
BH Other financial assets | 165 726.00 | | 165 726.00 | 165 726.00 |
BJ TOTAL (I) | 46 985 247.00 | 14 184 121.00 | 32 801 126.00 | 46 985 247.00 |
BT Goods | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BV Advances and down payments on orders | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | 1 512 738.00 | 20 296.00 | 1 492 442.00 | 1 512 738.00 |
BZ Other receivables | 38 161.00 | | 38 161.00 | 38 161.00 |
CF Cash and cash equivalents | 3 981 478.00 | | 3 981 478.00 | 3 981 478.00 |
CH Prepaid expenses | 150 089.00 | | 150 089.00 | 150 089.00 |
CJ TOTAL (II) | 7 535 262.00 | 20 296.00 | 7 514 966.00 | 7 535 262.00 |
CO Grand total (0 to V) | 54 520 509.00 | 14 204 417.00 | 40 316 092.00 | 54 520 509.00 |
CP Shares due in less than one year | 165 726.00 | | | 165 726.00 |
CU Other investments | 1 100 704.00 | | 1 100 704.00 | 1 100 704.00 |
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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 | 7 973 634.00 | 7 445 471.00 | | 7 973 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 306.00 | 528 163.00 | | 828 306.00 |
DL TOTAL (I) | 9 901 940.00 | 9 073 634.00 | | 9 901 940.00 |
DQ Provisions for Expenses | 94 750.00 | 94 750.00 | | 94 750.00 |
DR TOTAL (IV) | 94 750.00 | 94 750.00 | | 94 750.00 |
DU Loans and Debts from Credit Institutions (3) | 26 174 542.00 | 27 512 642.00 | | 26 174 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 661.00 | 2 329 461.00 | | 1 935 661.00 |
DX Trade payables and related accounts | 255 750.00 | 242 477.00 | | 255 750.00 |
DY Tax and social security liabilities | 770 141.00 | 506 259.00 | | 770 141.00 |
EA Other liabilities | 165 895.00 | 71 211.00 | | 165 895.00 |
EB Prepaid income (2) | 1 017 413.00 | 986 231.00 | | 1 017 413.00 |
EC TOTAL (IV) | 30 319 402.00 | 31 648 282.00 | | 30 319 402.00 |
EE Grand total (I to V) | 40 316 092.00 | 40 816 666.00 | | 40 316 092.00 |
EG Accrued income and payables due within one year | 7 517 100.00 | 5 638 980.00 | | 7 517 100.00 |
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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 | 4 302 700.00 | | 4 302 700.00 | 4 302 700.00 |
FJ Net sales | 4 302 700.00 | | 4 302 700.00 | 4 302 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 092.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 4 321 063.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 930 572.00 | |
FX Taxes, duties, and similar payments | | | 338 599.00 | |
FY Salaries and Wages | | | 315 382.00 | |
FZ Social Security Contributions | | | 143 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 015.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 221 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 334.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 110 356.00 | |
GR Interest and similar expenses | | | 732 435.00 | |
GU Total financial expenses (VI) | | | 732 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 131.00 | | | 4 131.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 804 131.00 | | | 804 131.00 |
HE Exceptional expenses on management operations | 2 183.00 | 1 607.00 | | 2 183.00 |
HF Exceptional expenses on capital transactions | 153 819.00 | 40 320.00 | | 153 819.00 |
HH Total exceptional expenses (VIII) | 156 001.00 | 41 927.00 | | 156 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648 129.00 | -41 927.00 | | 648 129.00 |
HK Income tax | 297 301.00 | 11 310.00 | | 297 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 549.00 | 4 753 202.00 | | 5 235 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 243.00 | 4 225 039.00 | | 4 407 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 306.00 | 528 163.00 | | 828 306.00 |
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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 | 47 005 819.00 | | 277 647.00 | 47 005 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 802.00 | 1 266 430.00 | |
I4 DECREASES Grand Total | | 298 219.00 | 46 985 247.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 417.00 | 45 712 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 754 817.00 | | 249 117.00 | 45 754 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 701.00 | | 28 530.00 | 1 244 701.00 |
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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 | 12 871 256.00 | 1 477 507.00 | 164 643.00 | 12 871 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 864 956.00 | 1 477 507.00 | 164 643.00 | 12 864 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 750.00 | | | 94 750.00 |
6T Receivables | 8 201.00 | 16 015.00 | 3 920.00 | 8 201.00 |
7B Total provisions for depreciation | 8 201.00 | 16 015.00 | 3 920.00 | 8 201.00 |
7C Grand total | 102 951.00 | 16 015.00 | 3 920.00 | 102 951.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 015.00 | 3 920.00 | |
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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 | 1 024 914.00 | | | 1 024 914.00 |
8B Suppliers and Related Accounts | 255 750.00 | 255 750.00 | | 255 750.00 |
8C Staff and Related Accounts | 14 241.00 | 14 241.00 | | 14 241.00 |
8D Social Security and Other Social Organizations | 40 147.00 | 40 147.00 | | 40 147.00 |
8E Income Taxes | 289 620.00 | 289 620.00 | | 289 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 895.00 | 165 895.00 | | 165 895.00 |
8L Deferred income | 1 017 413.00 | 1 017 413.00 | | 1 017 413.00 |
UT Other financial assets | 165 726.00 | 165 726.00 | | 165 726.00 |
UX Other trade receivables | 1 447 590.00 | 1 447 590.00 | | 1 447 590.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
VA Doubtful or disputed receivables | 65 149.00 | 65 149.00 | | 65 149.00 |
VB VAT | 31 480.00 | 31 480.00 | | 31 480.00 |
VG Loans with a maturity of up to one year at origin | 80 376.00 | 80 376.00 | | 80 376.00 |
VH Loans with a maturity of more than one year at origin | 26 094 166.00 | 4 316 778.00 | 6 263 147.00 | 26 094 166.00 |
VI Group and Associates | 910 748.00 | 910 748.00 | | 910 748.00 |
VK Loans repaid during the year | 1 343 990.00 | | | 1 343 990.00 |
VP Miscellaneous | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 136.00 | 17 136.00 | | 17 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
VS Prepaid expenses | 150 089.00 | 150 089.00 | | 150 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 715.00 | 1 866 715.00 | | 1 866 715.00 |
VW VAT | 408 998.00 | 408 998.00 | | 408 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 319 402.00 | 7 517 100.00 | 6 263 147.00 | 30 319 402.00 |
