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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 | 7 745.00 | 7 745.00 | | 7 745.00 |
AN Land | 13 892.00 | 10 081.00 | 3 811.00 | 13 892.00 |
AP Buildings | 515 445.00 | 485 282.00 | 30 163.00 | 515 445.00 |
AR Technical installations, industrial equipment and tools | 465 491.00 | 464 394.00 | 1 097.00 | 465 491.00 |
AT Other tangible assets | 68 171.00 | 64 568.00 | 3 603.00 | 68 171.00 |
BB Receivables related to investments | 55 268.00 | | 55 268.00 | 55 268.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 472 291.00 | 1 032 069.00 | 440 222.00 | 1 472 291.00 |
BX Customers and related accounts | 22 015.00 | | 22 015.00 | 22 015.00 |
BZ Other receivables | 206 674.00 | | 206 674.00 | 206 674.00 |
CF Cash and cash equivalents | 280 700.00 | | 280 700.00 | 280 700.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 511 632.00 | | 511 632.00 | 511 632.00 |
CO Grand total (0 to V) | 1 983 923.00 | 1 032 069.00 | 951 853.00 | 1 983 923.00 |
CU Other investments | 346 049.00 | | 346 049.00 | 346 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 68 320.00 | 21 360.00 | | 68 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 579.00 | 46 960.00 | | 128 579.00 |
DK Regulated provisions | 7 735.00 | 3 315.00 | | 7 735.00 |
DL TOTAL (I) | 402 634.00 | 269 635.00 | | 402 634.00 |
DU Loans and Debts from Credit Institutions (3) | 464 901.00 | 523 311.00 | | 464 901.00 |
DX Trade payables and related accounts | 40 982.00 | 53 726.00 | | 40 982.00 |
DY Tax and social security liabilities | 36 137.00 | 8 868.00 | | 36 137.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 549 219.00 | 588 155.00 | | 549 219.00 |
EE Grand total (I to V) | 951 853.00 | 857 790.00 | | 951 853.00 |
EG Accrued income and payables due within one year | 143 488.00 | 123 587.00 | | 143 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 477.00 | |
FJ Net sales | | | 222 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210 685.00 | |
FR Total operating income (I) | | | 433 163.00 | |
FW Other purchases and external expenses | | | 234 752.00 | |
FX Taxes, duties, and similar payments | | | 8 823.00 | |
GB Operating Expenses - Provisions | | | 11 786.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 255 366.00 | |
GG - OPERATING RESULT (I - II) | | | 177 797.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 241.00 | 913.00 | | 1 241.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 241.00 | 8 913.00 | | 1 241.00 |
HE Exceptional expenses on management operations | | 3 796.00 | | |
HF Exceptional expenses on capital transactions | | 105 910.00 | | |
HG Exceptional depreciation and provisions | 4 420.00 | 3 315.00 | | 4 420.00 |
HH Total exceptional expenses (VIII) | 4 420.00 | 113 021.00 | | 4 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 179.00 | -104 108.00 | | -3 179.00 |
HK Income tax | 43 080.00 | 11 897.00 | | 43 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 694.00 | 413 933.00 | | 437 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 115.00 | 366 973.00 | | 309 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 579.00 | 46 960.00 | | 128 579.00 |
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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 | 1 414 133.00 | | 58 158.00 | 1 414 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 547.00 | |
I4 DECREASES Grand Total | | | 1 472 291.00 | |
IO DECREASES Total including other intangible assets | | | 7 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 745.00 | | | 7 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 109.00 | | 2 890.00 | 1 060 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 279.00 | | 55 268.00 | 346 279.00 |
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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 | 1 020 284.00 | 11 786.00 | | 1 020 284.00 |
PE DEPRECIATION Total including other intangible assets | 7 745.00 | | | 7 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 538.00 | 11 786.00 | | 1 012 538.00 |
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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 | 3 315.00 | 4 420.00 | | 3 315.00 |
7C Grand total | 3 315.00 | 4 420.00 | | 3 315.00 |
UJ - Exceptional | | 4 420.00 | | |
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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 | 40 982.00 | 40 982.00 | | 40 982.00 |
8D Social Security and Other Social Organizations | 36 137.00 | 36 137.00 | | 36 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 55 268.00 | | 55 268.00 | 55 268.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 22 015.00 | 22 015.00 | | 22 015.00 |
VH Loans with a maturity of more than one year at origin | 464 901.00 | 59 169.00 | 133 033.00 | 464 901.00 |
VK Loans repaid during the year | 58 302.00 | | | 58 302.00 |
VP Miscellaneous | 206 674.00 | 206 674.00 | | 206 674.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 430.00 | 230 932.00 | 55 498.00 | 286 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 219.00 | 143 488.00 | 133 033.00 | 549 219.00 |
