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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 618 945.00 | | 618 945.00 | 618 945.00 |
AP Buildings | 3 652 925.00 | 1 350 627.00 | 2 302 298.00 | 3 652 925.00 |
AR Technical installations, industrial equipment and tools | 173 123.00 | 143 460.00 | 29 662.00 | 173 123.00 |
AT Other tangible assets | 125 929.00 | 115 427.00 | 10 501.00 | 125 929.00 |
AV Fixed assets in progress | 173 848.00 | | 173 848.00 | 173 848.00 |
BD Other fixed assets | 20 275.00 | | 20 275.00 | 20 275.00 |
BJ TOTAL (I) | 5 192 953.00 | 1 609 515.00 | 3 583 437.00 | 5 192 953.00 |
BX Customers and related accounts | 248 344.00 | | 248 344.00 | 248 344.00 |
BZ Other receivables | 2 056 492.00 | | 2 056 492.00 | 2 056 492.00 |
CD Marketable securities | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 739 830.00 | | 739 830.00 | 739 830.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 3 061 543.00 | | 3 061 543.00 | 3 061 543.00 |
CO Grand total (0 to V) | 8 254 496.00 | 1 609 515.00 | 6 644 981.00 | 8 254 496.00 |
CU Other investments | 427 906.00 | | 427 906.00 | 427 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 553 129.00 | 1 381 229.00 | | 1 553 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 029.00 | 471 900.00 | | 197 029.00 |
DK Regulated provisions | 2 011 592.00 | 1 751 628.00 | | 2 011 592.00 |
DL TOTAL (I) | 3 770 002.00 | 3 613 008.00 | | 3 770 002.00 |
DP Provisions for Risks | 107 081.00 | 87 696.00 | | 107 081.00 |
DR TOTAL (IV) | 107 081.00 | 87 696.00 | | 107 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 373.00 | 2 418 517.00 | | 1 900 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 071.00 | 790 288.00 | | 432 071.00 |
DX Trade payables and related accounts | 101 023.00 | 124 762.00 | | 101 023.00 |
DY Tax and social security liabilities | 238 561.00 | 277 516.00 | | 238 561.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 539.00 | 21 577.00 | | 539.00 |
EB Prepaid income (2) | 86 327.00 | 194 979.00 | | 86 327.00 |
EC TOTAL (IV) | 2 767 898.00 | 3 827 642.00 | | 2 767 898.00 |
EE Grand total (I to V) | 6 644 981.00 | 7 528 346.00 | | 6 644 981.00 |
EG Accrued income and payables due within one year | 1 389 741.00 | 1 605 038.00 | | 1 389 741.00 |
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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 | 30 093.00 | | 30 093.00 | 30 093.00 |
FG Production sold - services | 1 407 029.00 | | 1 407 029.00 | 1 407 029.00 |
FJ Net sales | 1 437 123.00 | | 1 437 123.00 | 1 437 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 437 127.00 | |
FW Other purchases and external expenses | | | 490 332.00 | |
FX Taxes, duties, and similar payments | | | 180 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 414.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 939 538.00 | |
GG - OPERATING RESULT (I - II) | | | 497 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 684.00 | |
GL Other interest and similar income | | | 57 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 617.00 | |
GP Total financial income (V) | | | 270 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 876.00 | |
GU Total financial expenses (VI) | | | 14 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 213 430.00 | | | 213 430.00 |
HG Exceptional depreciation and provisions | 279 348.00 | 349 896.00 | | 279 348.00 |
HH Total exceptional expenses (VIII) | 492 778.00 | 349 896.00 | | 492 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 828.00 | -349 896.00 | | -490 828.00 |
HK Income tax | 65 462.00 | 177 647.00 | | 65 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 685.00 | 2 073 654.00 | | 1 709 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 654.00 | 1 601 753.00 | | 1 512 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 029.00 | 471 900.00 | | 197 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 696.00 | 19 385.00 | | 87 696.00 |
7C Grand total | 87 696.00 | 19 385.00 | | 87 696.00 |
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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 | 304 543.00 | 304 543.00 | | 304 543.00 |
8B Suppliers and Related Accounts | 101 023.00 | 101 023.00 | | 101 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 86 328.00 | 86 328.00 | | 86 328.00 |
UX Other trade receivables | 248 345.00 | 248 345.00 | | 248 345.00 |
VB VAT | 17 883.00 | 17 883.00 | | 17 883.00 |
VC Group and associates | 1 955 061.00 | 1 955 061.00 | | 1 955 061.00 |
VH Loans with a maturity of more than one year at origin | 1 900 374.00 | 522 217.00 | 1 243 746.00 | 1 900 374.00 |
VI Group and Associates | 127 528.00 | 127 528.00 | | 127 528.00 |
VP Miscellaneous | 3 501.00 | 3 501.00 | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 528.00 | 184 528.00 | | 184 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 048.00 | 80 048.00 | | 80 048.00 |
VS Prepaid expenses | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 169.00 | 2 314 169.00 | | 2 314 169.00 |
VW VAT | 54 034.00 | 54 034.00 | | 54 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 898.00 | 1 389 741.00 | 1 243 746.00 | 2 767 898.00 |
