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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 | 14 715.00 | 14 715.00 | | 14 715.00 |
AH Goodwill | 426 979.00 | | 426 979.00 | 426 979.00 |
AN Land | 2 228 608.00 | 811 560.00 | 1 417 048.00 | 2 228 608.00 |
AP Buildings | 4 296 694.00 | 3 275 609.00 | 1 021 085.00 | 4 296 694.00 |
AR Technical installations, industrial equipment and tools | 1 239 412.00 | 1 200 462.00 | 38 950.00 | 1 239 412.00 |
AT Other tangible assets | 32 102.00 | 32 102.00 | | 32 102.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 8 238 602.00 | 5 334 449.00 | 2 904 153.00 | 8 238 602.00 |
BX Customers and related accounts | 48 158.00 | | 48 158.00 | 48 158.00 |
BZ Other receivables | 67 736.00 | | 67 736.00 | 67 736.00 |
CD Marketable securities | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 381 860.00 | | 381 860.00 | 381 860.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 503 067.00 | | 503 067.00 | 503 067.00 |
CO Grand total (0 to V) | 8 741 669.00 | 5 334 449.00 | 3 407 220.00 | 8 741 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 648.00 | 627 648.00 | | 627 648.00 |
DD Legal reserve (1) | 62 766.00 | 62 766.00 | | 62 766.00 |
DG Other reserves | 1 388 497.00 | 1 092 944.00 | | 1 388 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 456.00 | 295 553.00 | | 255 456.00 |
DL TOTAL (I) | 2 334 367.00 | 2 078 911.00 | | 2 334 367.00 |
DU Loans and Debts from Credit Institutions (3) | 522 412.00 | 866 173.00 | | 522 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 909.00 | 387 498.00 | | 427 909.00 |
DX Trade payables and related accounts | 44 245.00 | 4 567.00 | | 44 245.00 |
DY Tax and social security liabilities | 65 814.00 | 51 234.00 | | 65 814.00 |
DZ Fixed asset liabilities and related accounts | 1 745.00 | 679.00 | | 1 745.00 |
EA Other liabilities | 546.00 | 527.00 | | 546.00 |
EB Prepaid income (2) | 10 182.00 | 10 461.00 | | 10 182.00 |
EC TOTAL (IV) | 1 072 853.00 | 1 321 138.00 | | 1 072 853.00 |
EE Grand total (I to V) | 3 407 220.00 | 3 400 049.00 | | 3 407 220.00 |
EG Accrued income and payables due within one year | 895 728.00 | 800 344.00 | | 895 728.00 |
EI Including equity loans | 427 909.00 | | | 427 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 720 631.00 | |
FJ Net sales | | | 720 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 720 635.00 | |
FW Other purchases and external expenses | | | 10 658.00 | |
FX Taxes, duties, and similar payments | | | 44 797.00 | |
GB Operating Expenses - Provisions | | | 220 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 941.00 | |
GG - OPERATING RESULT (I - II) | | | 444 694.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 735.00 | |
GU Total financial expenses (VI) | | | 20 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 69 075.00 | | | 69 075.00 |
HD Total exceptional income (VII) | 69 692.00 | | | 69 692.00 |
HF Exceptional expenses on capital transactions | 138 861.00 | | | 138 861.00 |
HH Total exceptional expenses (VIII) | 138 861.00 | | | 138 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 170.00 | | | -69 170.00 |
HK Income tax | 99 334.00 | 114 928.00 | | 99 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 328.00 | 719 609.00 | | 790 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 872.00 | 424 056.00 | | 534 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 456.00 | 295 553.00 | | 255 456.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 441 695.00 | | | 441 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 794 976.00 | | 269 055.00 | 7 794 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 5 113 964.00 | 220 485.00 | | 5 113 964.00 |
PE DEPRECIATION Total including other intangible assets | 14 715.00 | | | 14 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 099 249.00 | 220 485.00 | | 5 099 249.00 |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
8B Suppliers and Related Accounts | 44 245.00 | 44 245.00 | | 44 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 402.00 | 427 402.00 | | 427 402.00 |
8L Deferred income | 10 182.00 | 10 182.00 | | 10 182.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 48 158.00 | 48 158.00 | | 48 158.00 |
VH Loans with a maturity of more than one year at origin | 522 412.00 | 345 287.00 | 177 125.00 | 522 412.00 |
VK Loans repaid during the year | 342 531.00 | | | 342 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 814.00 | 65 814.00 | | 65 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 736.00 | 67 736.00 | | 67 736.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 853.00 | 895 728.00 | 177 125.00 | 1 072 853.00 |
