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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 176 262.00 | 191 922.00 | 984 341.00 | 1 176 262.00 |
AP Buildings | 4 876 538.00 | 1 418 999.00 | 3 457 539.00 | 4 876 538.00 |
AR Technical installations, industrial equipment and tools | 611 019.00 | 431 776.00 | 179 244.00 | 611 019.00 |
AT Other tangible assets | 288 038.00 | 210 706.00 | 77 332.00 | 288 038.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 045 637.00 | 2 253 402.00 | 4 792 235.00 | 7 045 637.00 |
BX Customers and related accounts | 11 789.00 | | 11 789.00 | 11 789.00 |
BZ Other receivables | 534 720.00 | | 534 720.00 | 534 720.00 |
CF Cash and cash equivalents | 990 435.00 | | 990 435.00 | 990 435.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 537 544.00 | | 1 537 544.00 | 1 537 544.00 |
CO Grand total (0 to V) | 8 583 181.00 | 2 253 402.00 | 6 329 779.00 | 8 583 181.00 |
CU Other investments | 93 780.00 | | 93 780.00 | 93 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | 80 640.00 | | 80 640.00 |
DB Share, merger, contribution premiums, etc. | 56 698.00 | 56 698.00 | | 56 698.00 |
DD Legal reserve (1) | 8 064.00 | 8 064.00 | | 8 064.00 |
DG Other reserves | 1 172 158.00 | 1 077 461.00 | | 1 172 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 206.00 | 94 697.00 | | 114 206.00 |
DJ Investment subsidies | 48 442.00 | | | 48 442.00 |
DK Regulated provisions | 197 702.00 | 211 806.00 | | 197 702.00 |
DL TOTAL (I) | 1 677 911.00 | 1 529 366.00 | | 1 677 911.00 |
DU Loans and Debts from Credit Institutions (3) | 4 120 552.00 | 4 119 101.00 | | 4 120 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 222.00 | 315 809.00 | | 327 222.00 |
DX Trade payables and related accounts | 54 267.00 | 45 926.00 | | 54 267.00 |
DY Tax and social security liabilities | 58 842.00 | 63 498.00 | | 58 842.00 |
DZ Fixed asset liabilities and related accounts | 90 761.00 | 145 599.00 | | 90 761.00 |
EA Other liabilities | 225.00 | 160 800.00 | | 225.00 |
EC TOTAL (IV) | 4 651 869.00 | 4 850 732.00 | | 4 651 869.00 |
EE Grand total (I to V) | 6 329 779.00 | 6 380 099.00 | | 6 329 779.00 |
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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 | 845 590.00 | | 845 590.00 | 845 590.00 |
FJ Net sales | 845 590.00 | | 845 590.00 | 845 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 888 469.00 | |
FW Other purchases and external expenses | | | 59 081.00 | |
FX Taxes, duties, and similar payments | | | 47 749.00 | |
FY Salaries and Wages | | | 196 800.00 | |
FZ Social Security Contributions | | | 77 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 741 208.00 | |
GG - OPERATING RESULT (I - II) | | | 147 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 332.00 | |
GL Other interest and similar income | | | 4 736.00 | |
GP Total financial income (V) | | | 25 068.00 | |
GR Interest and similar expenses | | | 61 806.00 | |
GU Total financial expenses (VI) | | | 61 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 586.00 | | | 5 586.00 |
HC Reversals of provisions and transfers of expenses | 14 104.00 | 191 210.00 | | 14 104.00 |
HD Total exceptional income (VII) | 19 690.00 | 191 210.00 | | 19 690.00 |
HG Exceptional depreciation and provisions | | 177 468.00 | | |
HH Total exceptional expenses (VIII) | | 177 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 690.00 | 13 742.00 | | 19 690.00 |
HK Income tax | 16 007.00 | 28 424.00 | | 16 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 228.00 | 1 058 663.00 | | 933 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 022.00 | 963 966.00 | | 819 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 206.00 | 94 697.00 | | 114 206.00 |
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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 | 1 893 487.00 | 359 916.00 | | 1 893 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 487.00 | 359 916.00 | | 1 893 487.00 |
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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 | 211 806.00 | | 14 104.00 | 211 806.00 |
7C Grand total | 211 806.00 | | 14 104.00 | 211 806.00 |
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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 | 327 222.00 | 327 222.00 | | 327 222.00 |
8B Suppliers and Related Accounts | 54 267.00 | 54 267.00 | | 54 267.00 |
8D Social Security and Other Social Organizations | 58 842.00 | 58 842.00 | | 58 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 761.00 | 90 761.00 | | 90 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 4 120 552.00 | 371 591.00 | 1 491 550.00 | 4 120 552.00 |
VS Prepaid expenses | 547 109.00 | 547 109.00 | | 547 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 109.00 | 547 109.00 | | 547 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 869.00 | 902 908.00 | 1 491 550.00 | 4 651 869.00 |
