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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
AN Land | 213 471.00 | | 213 471.00 | 213 471.00 |
AP Buildings | 1 507 249.00 | 1 142 990.00 | 364 259.00 | 1 507 249.00 |
AR Technical installations, industrial equipment and tools | 881 496.00 | 787 042.00 | 94 454.00 | 881 496.00 |
AT Other tangible assets | 3 325 341.00 | 2 394 716.00 | 930 625.00 | 3 325 341.00 |
BJ TOTAL (I) | 7 268 927.00 | 4 328 145.00 | 2 940 782.00 | 7 268 927.00 |
BX Customers and related accounts | 98 490.00 | 20 526.00 | 77 964.00 | 98 490.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 154 899.00 | 20 526.00 | 134 373.00 | 154 899.00 |
CO Grand total (0 to V) | 7 423 825.00 | 4 348 670.00 | 3 075 155.00 | 7 423 825.00 |
CU Other investments | 1 337 973.00 | | 1 337 973.00 | 1 337 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 818 756.00 | 714 774.00 | | 818 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 977.00 | 604 063.00 | | 691 977.00 |
DK Regulated provisions | 156 704.00 | 161 758.00 | | 156 704.00 |
DL TOTAL (I) | 1 913 837.00 | 1 726 994.00 | | 1 913 837.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 581 108.00 | 707 489.00 | | 581 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 849.00 | 16 853.00 | | 21 849.00 |
DX Trade payables and related accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
DY Tax and social security liabilities | 80 051.00 | 85 017.00 | | 80 051.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
EA Other liabilities | 340 110.00 | 706 265.00 | | 340 110.00 |
EB Prepaid income (2) | | 2 940.00 | | |
EC TOTAL (IV) | 1 051 318.00 | 1 546 764.00 | | 1 051 318.00 |
EE Grand total (I to V) | 3 075 155.00 | 3 383 758.00 | | 3 075 155.00 |
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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 | 1 522 591.00 | | 1 522 591.00 | 1 522 591.00 |
FJ Net sales | 1 522 591.00 | | 1 522 591.00 | 1 522 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 524 200.00 | |
FW Other purchases and external expenses | | | 27 908.00 | |
FX Taxes, duties, and similar payments | | | 130 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 526.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 577 144.00 | |
GG - OPERATING RESULT (I - II) | | | 947 056.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 670.00 | 369.00 | | 15 670.00 |
HB Exceptional income from capital transactions | | 763.00 | | |
HC Reversals of provisions and transfers of expenses | 8 158.00 | 8 158.00 | | 8 158.00 |
HD Total exceptional income (VII) | 23 828.00 | 9 290.00 | | 23 828.00 |
HE Exceptional expenses on management operations | 2 610.00 | 7 830.00 | | 2 610.00 |
HF Exceptional expenses on capital transactions | | 763.00 | | |
HG Exceptional depreciation and provisions | 3 105.00 | 3 105.00 | | 3 105.00 |
HH Total exceptional expenses (VIII) | 5 715.00 | 11 698.00 | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 113.00 | -2 407.00 | | 18 113.00 |
HK Income tax | 269 206.00 | 249 751.00 | | 269 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 028.00 | 1 521 870.00 | | 1 548 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 051.00 | 917 807.00 | | 856 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 977.00 | 604 063.00 | | 691 977.00 |
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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 | 7 268 927.00 | | | 7 268 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337 973.00 | |
I4 DECREASES Grand Total | | | 7 268 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 927 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397.00 | | | 3 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 927 556.00 | | | 5 927 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 973.00 | | | 1 337 973.00 |
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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 | 3 929 689.00 | 398 456.00 | | 3 929 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 347.00 | 50.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926 342.00 | 398 406.00 | | 3 926 342.00 |
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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 | 161 758.00 | 3 105.00 | 8 158.00 | 161 758.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
6T Receivables | | 20 526.00 | | |
7B Total provisions for depreciation | | 20 526.00 | | |
7C Grand total | 271 758.00 | 23 630.00 | 8 158.00 | 271 758.00 |
UE of which provisions and reversals: - Operating | | 20 526.00 | | |
UJ - Exceptional | | 3 105.00 | 8 158.00 | |
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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 | 21 849.00 | 21 849.00 | | 21 849.00 |
8B Suppliers and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 49 228.00 | 49 228.00 | | 49 228.00 |
VA Doubtful or disputed receivables | 49 261.00 | 49 261.00 | | 49 261.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 9 068.00 | 9 068.00 | | 9 068.00 |
VH Loans with a maturity of more than one year at origin | 572 041.00 | 125 788.00 | 446 253.00 | 572 041.00 |
VI Group and Associates | 340 044.00 | 340 044.00 | | 340 044.00 |
VK Loans repaid during the year | 125 035.00 | | | 125 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 330.00 | 39 330.00 | | 39 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 899.00 | 104 899.00 | | 104 899.00 |
VW VAT | 40 721.00 | 40 721.00 | | 40 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 318.00 | 605 065.00 | 446 253.00 | 1 051 318.00 |
