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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AN Land | 598 602.00 | 186 240.00 | 412 362.00 | 598 602.00 |
AP Buildings | 1 004 890.00 | 563 487.00 | 441 403.00 | 1 004 890.00 |
AR Technical installations, industrial equipment and tools | 500 191.00 | 412 074.00 | 88 118.00 | 500 191.00 |
AT Other tangible assets | 56 196.00 | 43 476.00 | 12 721.00 | 56 196.00 |
BB Receivables related to investments | | | | |
BF Loans | 15 796.00 | | 15 796.00 | 15 796.00 |
BJ TOTAL (I) | 2 208 790.00 | 1 206 656.00 | 1 002 134.00 | 2 208 790.00 |
BL Raw materials, supplies | | | | |
BT Goods | 343 836.00 | | 343 836.00 | 343 836.00 |
BX Customers and related accounts | 38 732.00 | 2 381.00 | 36 351.00 | 38 732.00 |
BZ Other receivables | 207 028.00 | | 207 028.00 | 207 028.00 |
CF Cash and cash equivalents | 724 926.00 | | 724 926.00 | 724 926.00 |
CH Prepaid expenses | 14 999.00 | | 14 999.00 | 14 999.00 |
CJ TOTAL (II) | 1 329 520.00 | 2 381.00 | 1 327 139.00 | 1 329 520.00 |
CO Grand total (0 to V) | 3 538 310.00 | 1 209 037.00 | 2 329 273.00 | 3 538 310.00 |
CP Shares due in less than one year | 15 796.00 | | | 15 796.00 |
CU Other investments | 31 734.00 | | 31 734.00 | 31 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 440 267.00 | 440 267.00 | | 440 267.00 |
DH Retained earnings | 218 196.00 | | | 218 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 675.00 | 218 196.00 | | 48 675.00 |
DK Regulated provisions | 746.00 | 714.00 | | 746.00 |
DL TOTAL (I) | 751 885.00 | 703 177.00 | | 751 885.00 |
DU Loans and Debts from Credit Institutions (3) | 907 330.00 | 929 724.00 | | 907 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 628.00 | 32 412.00 | | 13 628.00 |
DX Trade payables and related accounts | 176 132.00 | 186 761.00 | | 176 132.00 |
DY Tax and social security liabilities | 106 427.00 | 136 066.00 | | 106 427.00 |
EA Other liabilities | 373 871.00 | 364 218.00 | | 373 871.00 |
EC TOTAL (IV) | 1 577 389.00 | 1 649 181.00 | | 1 577 389.00 |
EE Grand total (I to V) | 2 329 273.00 | 2 352 358.00 | | 2 329 273.00 |
EG Accrued income and payables due within one year | 880 321.00 | 942 047.00 | | 880 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 678 677.00 | | 678 677.00 | 678 677.00 |
FG Production sold - services | 1 403.00 | | 1 403.00 | 1 403.00 |
FJ Net sales | 680 080.00 | | 680 080.00 | 680 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 681 837.00 | |
FS Purchases of goods (including customs duties) | | | 518 345.00 | |
FT Inventory change (goods) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FV Inventory change (raw materials and supplies) | | | 4 813.00 | |
FW Other purchases and external expenses | | | 69 952.00 | |
FX Taxes, duties, and similar payments | | | 6 479.00 | |
FY Salaries and Wages | | | 34 706.00 | |
FZ Social Security Contributions | | | 4 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 654 572.00 | |
GG - OPERATING RESULT (I - II) | | | 27 266.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 653.00 | 8 461.00 | | 37 653.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 37 653.00 | 22 461.00 | | 37 653.00 |
HE Exceptional expenses on management operations | | 493.00 | | |
HF Exceptional expenses on capital transactions | | 11 538.00 | | |
HG Exceptional depreciation and provisions | 32.00 | 376.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 12 407.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 621.00 | 10 054.00 | | 37 621.00 |
HK Income tax | 15 057.00 | 83 742.00 | | 15 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 590.00 | 8 119 395.00 | | 719 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 915.00 | 7 901 199.00 | | 670 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 675.00 | 218 195.00 | | 48 675.00 |
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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 | 2 352 753.00 | | 992.00 | 2 352 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 955.00 | 47 530.00 | |
I4 DECREASES Grand Total | | 144 955.00 | 2 208 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 159 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 880.00 | | | 2 159 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 493.00 | | 992.00 | 191 493.00 |
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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 | 1 192 900.00 | 13 756.00 | | 1 192 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 520.00 | 13 756.00 | | 1 191 520.00 |
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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 | 714.00 | 32.00 | | 714.00 |
6T Receivables | 2 288.00 | 93.00 | | 2 288.00 |
7B Total provisions for depreciation | 2 288.00 | 93.00 | | 2 288.00 |
7C Grand total | 3 002.00 | 125.00 | | 3 002.00 |
UE of which provisions and reversals: - Operating | | 93.00 | | |
UJ - Exceptional | | 32.00 | | |
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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 | 176 132.00 | 176 132.00 | | 176 132.00 |
8C Staff and Related Accounts | 44 268.00 | 44 268.00 | | 44 268.00 |
8D Social Security and Other Social Organizations | 19 251.00 | 19 251.00 | | 19 251.00 |
8E Income Taxes | 15 057.00 | 15 057.00 | | 15 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 871.00 | 373 871.00 | | 373 871.00 |
UP Loans | 15 796.00 | 15 796.00 | | 15 796.00 |
UX Other trade receivables | 38 732.00 | 38 732.00 | | 38 732.00 |
VB VAT | 27 749.00 | 27 749.00 | | 27 749.00 |
VG Loans with a maturity of up to one year at origin | 13 403.00 | 13 403.00 | | 13 403.00 |
VH Loans with a maturity of more than one year at origin | 893 928.00 | 196 860.00 | 350 626.00 | 893 928.00 |
VI Group and Associates | 13 628.00 | 13 628.00 | | 13 628.00 |
VK Loans repaid during the year | 9 861.00 | | | 9 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 306.00 | 24 306.00 | | 24 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 279.00 | 179 279.00 | | 179 279.00 |
VS Prepaid expenses | 14 999.00 | 14 999.00 | | 14 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 555.00 | 276 555.00 | | 276 555.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 389.00 | 880 321.00 | 350 626.00 | 1 577 389.00 |
