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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 528 965.00 | 1 457 096.00 | 5 071 869.00 | 6 528 965.00 |
AP Buildings | 18 056 928.00 | 7 505 319.00 | 10 551 609.00 | 18 056 928.00 |
AR Technical installations, industrial equipment and tools | 4 625 923.00 | 2 785 237.00 | 1 840 686.00 | 4 625 923.00 |
AT Other tangible assets | 1 516 139.00 | 1 516 139.00 | | 1 516 139.00 |
AV Fixed assets in progress | 419 132.00 | | 419 132.00 | 419 132.00 |
BJ TOTAL (I) | 31 147 087.00 | 13 263 791.00 | 17 883 295.00 | 31 147 087.00 |
BX Customers and related accounts | 440 882.00 | | 440 882.00 | 440 882.00 |
BZ Other receivables | 27 714.00 | | 27 714.00 | 27 714.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 32 766.00 | | 32 766.00 | 32 766.00 |
CJ TOTAL (II) | 501 380.00 | | 501 380.00 | 501 380.00 |
CO Grand total (0 to V) | 31 648 466.00 | 13 263 791.00 | 18 384 675.00 | 31 648 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 650.00 | 608 407.00 | | 669 650.00 |
DJ Investment subsidies | 45 285.00 | 25 944.00 | | 45 285.00 |
DK Regulated provisions | 3 082 963.00 | 2 854 741.00 | | 3 082 963.00 |
DL TOTAL (I) | 3 813 143.00 | 3 504 336.00 | | 3 813 143.00 |
DU Loans and Debts from Credit Institutions (3) | 10 497 390.00 | 11 291 451.00 | | 10 497 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388 112.00 | 3 126 930.00 | | 3 388 112.00 |
DX Trade payables and related accounts | 163 581.00 | 251 080.00 | | 163 581.00 |
DY Tax and social security liabilities | 257 194.00 | 167 160.00 | | 257 194.00 |
DZ Fixed asset liabilities and related accounts | 230 210.00 | 292 090.00 | | 230 210.00 |
EA Other liabilities | 35 044.00 | 24 954.00 | | 35 044.00 |
EC TOTAL (IV) | 14 571 532.00 | 15 153 664.00 | | 14 571 532.00 |
EE Grand total (I to V) | 18 384 675.00 | 18 658 001.00 | | 18 384 675.00 |
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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 | 3 108 113.00 | | 3 108 113.00 | 3 108 113.00 |
FJ Net sales | 3 108 113.00 | | 3 108 113.00 | 3 108 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 119 616.00 | |
FW Other purchases and external expenses | | | 114 729.00 | |
FX Taxes, duties, and similar payments | | | 356 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336 408.00 | |
GE Other Expenses | | | -3 328.00 | |
GF Total Operating Expenses (II) | | | 1 804 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 897.00 | |
GR Interest and similar expenses | | | 159 059.00 | |
GU Total financial expenses (VI) | | | 159 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 975.00 | 131 580.00 | | 9 975.00 |
HC Reversals of provisions and transfers of expenses | 62 396.00 | 72 841.00 | | 62 396.00 |
HD Total exceptional income (VII) | 72 371.00 | 204 421.00 | | 72 371.00 |
HF Exceptional expenses on capital transactions | | 130 116.00 | | |
HG Exceptional depreciation and provisions | 290 618.00 | 406 261.00 | | 290 618.00 |
HH Total exceptional expenses (VIII) | 290 618.00 | 536 377.00 | | 290 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 247.00 | -331 956.00 | | -218 247.00 |
HK Income tax | 267 941.00 | 263 259.00 | | 267 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 987.00 | 3 256 636.00 | | 3 191 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 337.00 | 2 648 229.00 | | 2 522 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 650.00 | 608 407.00 | | 669 650.00 |
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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 | 30 269 300.00 | | 997 545.00 | 30 269 300.00 |
I4 DECREASES Grand Total | | 119 758.00 | 31 147 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 758.00 | 31 147 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 269 300.00 | | 997 545.00 | 30 269 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 419 132.00 | | | 419 132.00 |
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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 | 12 047 142.00 | 1 336 408.00 | 119 758.00 | 12 047 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 047 142.00 | 1 336 408.00 | 119 758.00 | 12 047 142.00 |
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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 | 2 854 741.00 | 290 618.00 | 62 396.00 | 2 854 741.00 |
7C Grand total | 2 854 741.00 | 290 618.00 | 62 396.00 | 2 854 741.00 |
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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 | 163 581.00 | 163 581.00 | | 163 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 210.00 | 230 210.00 | | 230 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 044.00 | 35 044.00 | | 35 044.00 |
UX Other trade receivables | 440 882.00 | 440 882.00 | | 440 882.00 |
VB VAT | 26 893.00 | 26 893.00 | | 26 893.00 |
VH Loans with a maturity of more than one year at origin | 10 497 390.00 | 1 610 390.00 | 4 354 753.00 | 10 497 390.00 |
VI Group and Associates | 3 388 112.00 | 3 388 112.00 | | 3 388 112.00 |
VK Loans repaid during the year | 797 755.00 | | | 797 755.00 |
VN Other taxes, similar payments | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 043.00 | 152 043.00 | | 152 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 32 766.00 | 3 304.00 | 29 462.00 | 32 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 362.00 | 471 900.00 | 29 462.00 | 501 362.00 |
VW VAT | 105 151.00 | 105 151.00 | | 105 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 571 532.00 | 5 684 531.00 | 4 354 753.00 | 14 571 532.00 |
