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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 729 252.00 | 262 460.00 | 466 791.00 | 729 252.00 |
AP Buildings | 3 821 863.00 | 2 639 818.00 | 1 182 045.00 | 3 821 863.00 |
AR Technical installations, industrial equipment and tools | 7 030.00 | 6 431.00 | 599.00 | 7 030.00 |
AT Other tangible assets | 312 333.00 | 166 650.00 | 145 682.00 | 312 333.00 |
BJ TOTAL (I) | 5 466 766.00 | 3 075 360.00 | 2 391 405.00 | 5 466 766.00 |
BX Customers and related accounts | 277 065.00 | 146 801.00 | 130 264.00 | 277 065.00 |
BZ Other receivables | 30 182.00 | | 30 182.00 | 30 182.00 |
CF Cash and cash equivalents | 56 306.00 | | 56 306.00 | 56 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 554.00 | 146 801.00 | 216 753.00 | 363 554.00 |
CO Grand total (0 to V) | 5 830 321.00 | 3 222 162.00 | 2 608 158.00 | 5 830 321.00 |
CR Shares due in more than one year | 179 161.00 | | | 179 161.00 |
CU Other investments | 596 286.00 | | 596 286.00 | 596 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 816.00 | 100 816.00 | | 100 816.00 |
DB Share, merger, contribution premiums, etc. | 121 748.00 | 121 748.00 | | 121 748.00 |
DD Legal reserve (1) | 10 082.00 | 10 082.00 | | 10 082.00 |
DG Other reserves | 40 824.00 | 40 807.00 | | 40 824.00 |
DH Retained earnings | 6 684.00 | 6 684.00 | | 6 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 923.00 | 280 017.00 | | 282 923.00 |
DK Regulated provisions | 448 519.00 | 439 382.00 | | 448 519.00 |
DL TOTAL (I) | 1 011 597.00 | 999 537.00 | | 1 011 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 508.00 | 1 733 561.00 | | 1 525 508.00 |
DX Trade payables and related accounts | 31 274.00 | 317 839.00 | | 31 274.00 |
DY Tax and social security liabilities | 39 778.00 | 63 960.00 | | 39 778.00 |
EA Other liabilities | | 24 127.00 | | |
EC TOTAL (IV) | 1 596 561.00 | 2 139 487.00 | | 1 596 561.00 |
EE Grand total (I to V) | 2 608 158.00 | 3 139 024.00 | | 2 608 158.00 |
EG Accrued income and payables due within one year | 310 762.00 | 676 294.00 | | 310 762.00 |
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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 | 838 865.00 | | 838 865.00 | 838 865.00 |
FG Production sold - services | 959 953.00 | | 959 953.00 | 959 953.00 |
FJ Net sales | 1 798 818.00 | | 1 798 818.00 | 1 798 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 480.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 867 720.00 | |
FS Purchases of goods (including customs duties) | | | 809 527.00 | |
FW Other purchases and external expenses | | | 40 675.00 | |
FX Taxes, duties, and similar payments | | | 90 209.00 | |
FY Salaries and Wages | | | 253 157.00 | |
FZ Social Security Contributions | | | 72 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 471 972.00 | |
GG - OPERATING RESULT (I - II) | | | 395 748.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 480.00 | 3 191.00 | | 68 480.00 |
HC Reversals of provisions and transfers of expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | 1 605.00 | | 1 605.00 |
HG Exceptional depreciation and provisions | 10 742.00 | 27 045.00 | | 10 742.00 |
HH Total exceptional expenses (VIII) | 10 742.00 | 27 045.00 | | 10 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 137.00 | -25 440.00 | | -9 137.00 |
HK Income tax | 96 610.00 | 103 371.00 | | 96 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 326.00 | 1 373 355.00 | | 1 869 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 402.00 | 1 093 338.00 | | 1 586 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 923.00 | 280 017.00 | | 282 923.00 |
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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 | 5 407 295.00 | | 60 242.00 | 5 407 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 287.00 | |
I4 DECREASES Grand Total | | 770.00 | 5 466 766.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 870 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810 238.00 | | 60 242.00 | 4 810 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 287.00 | | | 596 287.00 |
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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 | 2 942 380.00 | 133 751.00 | 770.00 | 2 942 380.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | 770.00 | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941 610.00 | 133 751.00 | | 2 941 610.00 |
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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 | 106 225.00 | | | 106 225.00 |
8B Suppliers and Related Accounts | 31 274.00 | 31 274.00 | | 31 274.00 |
8C Staff and Related Accounts | 21 824.00 | 21 824.00 | | 21 824.00 |
8D Social Security and Other Social Organizations | 17 728.00 | 17 728.00 | | 17 728.00 |
UX Other trade receivables | 100 904.00 | 100 904.00 | | 100 904.00 |
VA Doubtful or disputed receivables | 176 161.00 | | 176 161.00 | 176 161.00 |
VI Group and Associates | 1 419 284.00 | 236 547.00 | 946 189.00 | 1 419 284.00 |
VN Other taxes, similar payments | 16 827.00 | 16 827.00 | | 16 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 356.00 | 13 356.00 | | 13 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 248.00 | 131 087.00 | 176 161.00 | 307 248.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 561.00 | 307 599.00 | 946 189.00 | 1 596 561.00 |
