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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
AN Land | 1 254 466.00 | | 1 254 466.00 | 1 254 466.00 |
AP Buildings | 7 620 496.00 | 4 479 763.00 | 3 140 733.00 | 7 620 496.00 |
AR Technical installations, industrial equipment and tools | 51 141.00 | 34 892.00 | 16 249.00 | 51 141.00 |
AT Other tangible assets | 12 958.00 | 9 132.00 | 3 825.00 | 12 958.00 |
AV Fixed assets in progress | 9 464.00 | | 9 464.00 | 9 464.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 15 704 240.00 | 4 536 466.00 | 11 167 775.00 | 15 704 240.00 |
BX Customers and related accounts | 123 271.00 | 14 209.00 | 109 062.00 | 123 271.00 |
BZ Other receivables | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 116 743.00 | | 116 743.00 | 116 743.00 |
CJ TOTAL (II) | 1 240 013.00 | 14 209.00 | 1 225 805.00 | 1 240 013.00 |
CO Grand total (0 to V) | 16 944 254.00 | 4 550 674.00 | 12 393 579.00 | 16 944 254.00 |
CR Shares due in more than one year | 15 496.00 | | | 15 496.00 |
CU Other investments | 6 751 441.00 | 10 000.00 | 6 741 441.00 | 6 751 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 688 000.00 | 2 688 000.00 | | 2 688 000.00 |
DB Share, merger, contribution premiums, etc. | 111 044.00 | 111 044.00 | | 111 044.00 |
DD Legal reserve (1) | 268 800.00 | 268 800.00 | | 268 800.00 |
DG Other reserves | 8 386 397.00 | 6 762 393.00 | | 8 386 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 489.00 | 1 624 003.00 | | 330 489.00 |
DK Regulated provisions | 59 785.00 | 59 785.00 | | 59 785.00 |
DL TOTAL (I) | 11 844 515.00 | 11 514 026.00 | | 11 844 515.00 |
DP Provisions for Risks | 18 705.00 | 18 705.00 | | 18 705.00 |
DR TOTAL (IV) | 18 705.00 | 18 705.00 | | 18 705.00 |
DU Loans and Debts from Credit Institutions (3) | 364 879.00 | 724 330.00 | | 364 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 861.00 | 18 861.00 | | 18 861.00 |
DX Trade payables and related accounts | 29 259.00 | 25 678.00 | | 29 259.00 |
DY Tax and social security liabilities | 117 360.00 | 106 593.00 | | 117 360.00 |
EC TOTAL (IV) | 530 359.00 | 875 462.00 | | 530 359.00 |
EE Grand total (I to V) | 12 393 579.00 | 12 408 192.00 | | 12 393 579.00 |
EG Accrued income and payables due within one year | 530 359.00 | 875 462.00 | | 530 359.00 |
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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 | 1 083 150.00 | 239 701.00 | 1 322 851.00 | 1 083 150.00 |
FJ Net sales | 1 083 150.00 | 239 701.00 | 1 322 851.00 | 1 083 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 325 652.00 | |
FS Purchases of goods (including customs duties) | | | 59 829.00 | |
FW Other purchases and external expenses | | | 433 256.00 | |
FX Taxes, duties, and similar payments | | | 127 826.00 | |
FY Salaries and Wages | | | 78 972.00 | |
FZ Social Security Contributions | | | 32 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 956 023.00 | |
GG - OPERATING RESULT (I - II) | | | 369 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 187.00 | |
GP Total financial income (V) | | | 6 187.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | 2 796.00 | | 2 796.00 |
HA Exceptional income from management transactions | 1 039.00 | 1 900.00 | | 1 039.00 |
HB Exceptional income from capital transactions | 237 520.00 | | | 237 520.00 |
HD Total exceptional income (VII) | 238 559.00 | 1 900.00 | | 238 559.00 |
HF Exceptional expenses on capital transactions | 142 280.00 | | | 142 280.00 |
HG Exceptional depreciation and provisions | | 18 705.00 | | |
HH Total exceptional expenses (VIII) | 142 280.00 | 18 705.00 | | 142 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 279.00 | -16 805.00 | | 96 279.00 |
HK Income tax | 136 171.00 | 138 190.00 | | 136 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 398.00 | 2 726 481.00 | | 1 570 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 909.00 | 1 102 478.00 | | 1 239 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 489.00 | 1 624 003.00 | | 330 489.00 |
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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 | 15 360 146.00 | | 493 693.00 | 15 360 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 753 037.00 | |
I4 DECREASES Grand Total | | 149 599.00 | 15 704 240.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 099.00 | 8 948 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 178.00 | | | 6 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 600 950.00 | | 493 675.00 | 8 600 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 753 019.00 | | 18.00 | 6 753 019.00 |
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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 | 4 311 608.00 | 222 176.00 | 7 319.00 | 4 311 608.00 |
PE DEPRECIATION Total including other intangible assets | 6 178.00 | | 3 500.00 | 6 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305 431.00 | 222 176.00 | 3 819.00 | 4 305 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 785.00 | | | 59 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 705.00 | | | 18 705.00 |
6X Other provisions for depreciation | 22 664.00 | 1 545.00 | | 22 664.00 |
7B Total provisions for depreciation | 22 664.00 | 1 545.00 | | 22 664.00 |
7C Grand total | 101 154.00 | 1 545.00 | | 101 154.00 |
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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 | 18 861.00 | 18 861.00 | | 18 861.00 |
8B Suppliers and Related Accounts | 29 259.00 | 29 259.00 | | 29 259.00 |
8D Social Security and Other Social Organizations | 117 360.00 | 117 360.00 | | 117 360.00 |
UT Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 364 879.00 | 364 879.00 | | 364 879.00 |
VS Prepaid expenses | 1 123 271.00 | 1 107 775.00 | 15 496.00 | 1 123 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 867.00 | 1 107 775.00 | 17 092.00 | 1 124 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 359.00 | 530 359.00 | | 530 359.00 |
