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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AN Land | 1 173 745.00 | 441 578.00 | 732 166.00 | 1 173 745.00 |
AP Buildings | 6 932 330.00 | 5 184 248.00 | 1 748 082.00 | 6 932 330.00 |
AR Technical installations, industrial equipment and tools | 39 699.00 | 34 509.00 | 5 190.00 | 39 699.00 |
AT Other tangible assets | 33 664.00 | 29 981.00 | 3 683.00 | 33 664.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 8 199 482.00 | 5 691 809.00 | 2 507 672.00 | 8 199 482.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 37 282.00 | | 37 282.00 | 37 282.00 |
BZ Other receivables | 1 063 846.00 | 26 140.00 | 1 037 706.00 | 1 063 846.00 |
CD Marketable securities | 1 101 204.00 | | 1 101 204.00 | 1 101 204.00 |
CF Cash and cash equivalents | 673 331.00 | | 673 331.00 | 673 331.00 |
CH Prepaid expenses | 11 038.00 | | 11 038.00 | 11 038.00 |
CJ TOTAL (II) | 2 887 199.00 | 26 140.00 | 2 861 059.00 | 2 887 199.00 |
CO Grand total (0 to V) | 11 086 681.00 | 5 717 949.00 | 5 368 731.00 | 11 086 681.00 |
CR Shares due in more than one year | 1 000 666.00 | | | 1 000 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 159 100.00 | 2 159 100.00 | | 2 159 100.00 |
DB Share, merger, contribution premiums, etc. | 91 189.00 | 91 189.00 | | 91 189.00 |
DD Legal reserve (1) | 215 910.00 | 215 910.00 | | 215 910.00 |
DG Other reserves | 2 243 843.00 | 2 347 978.00 | | 2 243 843.00 |
DH Retained earnings | -3 025.00 | | | -3 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 933.00 | 399 656.00 | | 373 933.00 |
DL TOTAL (I) | 5 080 951.00 | 5 213 833.00 | | 5 080 951.00 |
DQ Provisions for Expenses | 5 711.00 | | | 5 711.00 |
DR TOTAL (IV) | 5 711.00 | | | 5 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 176.00 | 210 588.00 | | 208 176.00 |
DX Trade payables and related accounts | 24 748.00 | 31 418.00 | | 24 748.00 |
DY Tax and social security liabilities | 33 125.00 | 24 677.00 | | 33 125.00 |
DZ Fixed asset liabilities and related accounts | 8 995.00 | 130 812.00 | | 8 995.00 |
EA Other liabilities | 4 108.00 | 1 439.00 | | 4 108.00 |
EB Prepaid income (2) | 2 918.00 | 3 598.00 | | 2 918.00 |
EC TOTAL (IV) | 282 069.00 | 402 531.00 | | 282 069.00 |
EE Grand total (I to V) | 5 368 731.00 | 5 616 364.00 | | 5 368 731.00 |
EI Including equity loans | 208 176.00 | | | 208 176.00 |
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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 | 996 979.00 | 6 428.00 | 1 003 407.00 | 996 979.00 |
FJ Net sales | 996 979.00 | 6 428.00 | 1 003 407.00 | 996 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 363.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 018 789.00 | |
FW Other purchases and external expenses | | | 181 626.00 | |
FX Taxes, duties, and similar payments | | | 18 458.00 | |
FY Salaries and Wages | | | 80 573.00 | |
FZ Social Security Contributions | | | 36 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 686.00 | |
GE Other Expenses | | | 9 936.00 | |
GF Total Operating Expenses (II) | | | 525 491.00 | |
GG - OPERATING RESULT (I - II) | | | 493 299.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 097.00 | |
GP Total financial income (V) | | | 15 097.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | 249.00 | | 1 189.00 |
HB Exceptional income from capital transactions | | 1 310.00 | | |
HD Total exceptional income (VII) | 1 189.00 | 1 559.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 7.00 | 3 815.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 2 843.00 | 326.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 4 140.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | -2 582.00 | | -1 661.00 |
HK Income tax | 132 802.00 | 163 266.00 | | 132 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 076.00 | 1 026 221.00 | | 1 035 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 143.00 | 626 565.00 | | 661 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 933.00 | 399 656.00 | | 373 933.00 |
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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 | 8 066 871.00 | | 613 616.00 | 8 066 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | 403 925.00 | 77 080.00 | 8 199 482.00 | 403 925.00 |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 403 925.00 | 77 080.00 | 8 190 429.00 | 403 925.00 |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 057 818.00 | | 613 616.00 | 8 057 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 5 570 225.00 | 195 822.00 | 74 238.00 | 5 570 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 568 732.00 | 195 822.00 | 74 238.00 | 5 568 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 711.00 | | |
6T Receivables | 15 364.00 | | 15 364.00 | 15 364.00 |
6X Other provisions for depreciation | 26 140.00 | | | 26 140.00 |
7B Total provisions for depreciation | 41 504.00 | | 15 364.00 | 41 504.00 |
7C Grand total | 41 504.00 | 5 711.00 | 15 364.00 | 41 504.00 |
UE of which provisions and reversals: - Operating | | 5 711.00 | 15 364.00 | |
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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 | 208 176.00 | | 208 176.00 | 208 176.00 |
8B Suppliers and Related Accounts | 24 748.00 | 24 748.00 | | 24 748.00 |
8C Staff and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
8D Social Security and Other Social Organizations | 11 534.00 | 11 534.00 | | 11 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
8L Deferred income | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 37 282.00 | 37 282.00 | | 37 282.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VC Group and associates | 1 004 089.00 | 4 089.00 | 1 000 000.00 | 1 004 089.00 |
VJ Loans taken out during the year | 25 054.00 | | | 25 054.00 |
VK Loans repaid during the year | 27 466.00 | | | 27 466.00 |
VM Income taxes | 30 463.00 | 30 463.00 | | 30 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 936.00 | 27 936.00 | | 27 936.00 |
VS Prepaid expenses | 11 038.00 | 11 038.00 | | 11 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 726.00 | 112 166.00 | 1 007 560.00 | 1 119 726.00 |
VW VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 069.00 | 73 893.00 | 208 176.00 | 282 069.00 |
