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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 | 21 773.00 | 21 773.00 | | 21 773.00 |
AN Land | 529 421.00 | 115 098.00 | 414 323.00 | 529 421.00 |
AP Buildings | 2 340 303.00 | 1 558 302.00 | 782 001.00 | 2 340 303.00 |
AR Technical installations, industrial equipment and tools | 988 403.00 | 988 403.00 | | 988 403.00 |
AT Other tangible assets | 4 761 687.00 | 4 761 687.00 | | 4 761 687.00 |
BD Other fixed assets | 779 529.00 | | 779 529.00 | 779 529.00 |
BH Other financial assets | 17 456.00 | | 17 456.00 | 17 456.00 |
BJ TOTAL (I) | 9 438 571.00 | 7 445 263.00 | 1 993 308.00 | 9 438 571.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 15 662.00 | | 15 662.00 | 15 662.00 |
CO Grand total (0 to V) | 9 454 233.00 | 7 445 263.00 | 2 008 970.00 | 9 454 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 493 596.00 | | | 493 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 444.00 | | | 309 444.00 |
DK Regulated provisions | 196 789.00 | | | 196 789.00 |
DL TOTAL (I) | 1 211 029.00 | | | 1 211 029.00 |
DU Loans and Debts from Credit Institutions (3) | 133 403.00 | | | 133 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 704.00 | | | 628 704.00 |
DX Trade payables and related accounts | 13 888.00 | | | 13 888.00 |
DY Tax and social security liabilities | 21 631.00 | | | 21 631.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 797 942.00 | | | 797 942.00 |
EE Grand total (I to V) | 2 008 970.00 | | | 2 008 970.00 |
EG Accrued income and payables due within one year | 677 217.00 | | | 677 217.00 |
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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 | 621 226.00 | | 621 226.00 | 621 226.00 |
FJ Net sales | 621 226.00 | | 621 226.00 | 621 226.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 621 331.00 | |
FW Other purchases and external expenses | | | 15 888.00 | |
FX Taxes, duties, and similar payments | | | 75 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 835.00 | |
GF Total Operating Expenses (II) | | | 181 631.00 | |
GG - OPERATING RESULT (I - II) | | | 439 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 13 210.00 | |
GU Total financial expenses (VI) | | | 13 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HK Income tax | 119 172.00 | | | 119 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 376.00 | | | 624 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 932.00 | | | 314 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 444.00 | | | 309 444.00 |
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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 | 9 441 914.00 | | -342.00 | 9 441 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 796 985.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 9 438 571.00 | |
IO DECREASES Total including other intangible assets | | | 21 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 619 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 773.00 | | | 21 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 619 814.00 | | | 8 619 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 327.00 | | -342.00 | 800 327.00 |
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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 | 7 355 428.00 | 89 835.00 | | 7 355 428.00 |
PE DEPRECIATION Total including other intangible assets | 21 773.00 | | | 21 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 333 655.00 | 89 835.00 | | 7 333 655.00 |
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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 | 195 870.00 | 919.00 | | 195 870.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 198 870.00 | 919.00 | 3 000.00 | 198 870.00 |
UG - Financial | | | 3 000.00 | |
UJ - Exceptional | | 919.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 13 888.00 | 13 888.00 | | 13 888.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 17 456.00 | | 17 456.00 | 17 456.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 133 403.00 | 12 678.00 | 50 990.00 | 133 403.00 |
VI Group and Associates | 628 420.00 | 628 420.00 | | 628 420.00 |
VK Loans repaid during the year | 34 378.00 | | | 34 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 322.00 | 20 322.00 | | 20 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 552.00 | 5 096.00 | 17 456.00 | 22 552.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 942.00 | 677 217.00 | 50 990.00 | 797 942.00 |
