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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AN Land | 2 050 562.00 | | 2 050 562.00 | 2 050 562.00 |
AP Buildings | 10 154 594.00 | 4 935 180.00 | 5 219 413.00 | 10 154 594.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 103 400.00 | 49 921.00 | 53 479.00 | 103 400.00 |
BH Other financial assets | 26 519.00 | | 26 519.00 | 26 519.00 |
BJ TOTAL (I) | 12 337 552.00 | 4 987 579.00 | 7 349 972.00 | 12 337 552.00 |
BX Customers and related accounts | 223 105.00 | 63 668.00 | 159 437.00 | 223 105.00 |
BZ Other receivables | 346 130.00 | | 346 130.00 | 346 130.00 |
CD Marketable securities | 303 873.00 | 45 061.00 | 258 812.00 | 303 873.00 |
CF Cash and cash equivalents | 681 847.00 | | 681 847.00 | 681 847.00 |
CH Prepaid expenses | 18 626.00 | | 18 626.00 | 18 626.00 |
CJ TOTAL (II) | 1 573 581.00 | 108 729.00 | 1 464 852.00 | 1 573 581.00 |
CO Grand total (0 to V) | 13 911 133.00 | 5 096 308.00 | 8 814 825.00 | 13 911 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 153.00 | 8 153.00 | | 8 153.00 |
DH Retained earnings | 1 817 247.00 | 1 820 288.00 | | 1 817 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 286.00 | 236 959.00 | | 386 286.00 |
DL TOTAL (I) | 2 220 071.00 | 2 073 785.00 | | 2 220 071.00 |
DQ Provisions for Expenses | 41 667.00 | 144 530.00 | | 41 667.00 |
DR TOTAL (IV) | 41 667.00 | 144 530.00 | | 41 667.00 |
DU Loans and Debts from Credit Institutions (3) | 5 080 885.00 | 5 667 986.00 | | 5 080 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 034.00 | 388 768.00 | | 408 034.00 |
DX Trade payables and related accounts | 947 992.00 | 80 482.00 | | 947 992.00 |
DY Tax and social security liabilities | 116 147.00 | 58 127.00 | | 116 147.00 |
EA Other liabilities | 30.00 | 108.00 | | 30.00 |
EC TOTAL (IV) | 6 553 087.00 | 6 195 471.00 | | 6 553 087.00 |
EE Grand total (I to V) | 8 814 825.00 | 8 413 786.00 | | 8 814 825.00 |
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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 | 2 082 945.00 | | 2 082 945.00 | 2 082 945.00 |
FJ Net sales | 2 082 945.00 | | 2 082 945.00 | 2 082 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 239 427.00 | |
FW Other purchases and external expenses | | | 829 595.00 | |
FX Taxes, duties, and similar payments | | | 334 549.00 | |
FY Salaries and Wages | | | 40 715.00 | |
FZ Social Security Contributions | | | 13 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 667.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 1 638 172.00 | |
GG - OPERATING RESULT (I - II) | | | 601 255.00 | |
GK Income from other securities and fixed asset receivables | | | 2 056.00 | |
GL Other interest and similar income | | | 6 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 452.00 | |
GP Total financial income (V) | | | 26 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 061.00 | |
GR Interest and similar expenses | | | 67 421.00 | |
GU Total financial expenses (VI) | | | 112 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 767.00 | 6 338.00 | | 25 767.00 |
HD Total exceptional income (VII) | 25 767.00 | 6 338.00 | | 25 767.00 |
HE Exceptional expenses on management operations | 3 284.00 | 5 045.00 | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | 5 045.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 483.00 | 1 293.00 | | 22 483.00 |
HK Income tax | 151 303.00 | 85 779.00 | | 151 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 526.00 | 2 168 210.00 | | 2 291 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 240.00 | 1 931 251.00 | | 1 905 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 286.00 | 236 959.00 | | 386 286.00 |
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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 | 11 747 054.00 | | 590 497.00 | 11 747 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 519.00 | |
I4 DECREASES Grand Total | | | 12 337 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 310 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 729 107.00 | | 580 897.00 | 11 729 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 919.00 | | 9 600.00 | 16 919.00 |
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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 | 4 615 728.00 | 371 851.00 | | 4 615 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614 700.00 | 371 851.00 | | 4 614 700.00 |
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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 | 144 530.00 | 41 667.00 | 144 530.00 | 144 530.00 |
6T Receivables | 59 303.00 | 4 365.00 | | 59 303.00 |
6X Other provisions for depreciation | 17 452.00 | 45 061.00 | 17 452.00 | 17 452.00 |
7B Total provisions for depreciation | 76 755.00 | 49 426.00 | 17 452.00 | 76 755.00 |
7C Grand total | 221 285.00 | 91 093.00 | 161 982.00 | 221 285.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 46 031.00 | |
UG - Financial | | | 45 061.00 | |
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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 | 408 034.00 | 408 034.00 | | 408 034.00 |
8B Suppliers and Related Accounts | 947 992.00 | 947 992.00 | | 947 992.00 |
8C Staff and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
8E Income Taxes | 63 755.00 | 63 755.00 | | 63 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 26 519.00 | | 26 519.00 | 26 519.00 |
UX Other trade receivables | 129 640.00 | 129 640.00 | | 129 640.00 |
VA Doubtful or disputed receivables | 93 465.00 | 93 465.00 | | 93 465.00 |
VB VAT | 179 086.00 | 179 086.00 | | 179 086.00 |
VC Group and associates | 163 002.00 | 163 002.00 | | 163 002.00 |
VH Loans with a maturity of more than one year at origin | 5 080 885.00 | 808 815.00 | 2 476 868.00 | 5 080 885.00 |
VK Loans repaid during the year | 586 400.00 | | | 586 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 18 626.00 | 18 626.00 | | 18 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 380.00 | 587 861.00 | 26 519.00 | 614 380.00 |
VW VAT | 42 368.00 | 42 368.00 | | 42 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553 087.00 | 2 281 018.00 | 2 476 868.00 | 6 553 087.00 |
