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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 | 11 000.00 | 7 011.00 | 3 989.00 | 11 000.00 |
AH Goodwill | 11 739.00 | | 11 739.00 | 11 739.00 |
AN Land | 768 076.00 | 200 518.00 | 567 559.00 | 768 076.00 |
AP Buildings | 286 306.00 | 250 174.00 | 36 132.00 | 286 306.00 |
AR Technical installations, industrial equipment and tools | 526 801.00 | 439 673.00 | 87 128.00 | 526 801.00 |
AT Other tangible assets | 222 368.00 | 154 295.00 | 68 072.00 | 222 368.00 |
AV Fixed assets in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 875 939.00 | 1 051 671.00 | 824 268.00 | 1 875 939.00 |
BT Goods | 41 026.00 | | 41 026.00 | 41 026.00 |
BX Customers and related accounts | 133 935.00 | | 133 935.00 | 133 935.00 |
BZ Other receivables | 119 705.00 | | 119 705.00 | 119 705.00 |
CF Cash and cash equivalents | 610 642.00 | | 610 642.00 | 610 642.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 915 874.00 | | 915 874.00 | 915 874.00 |
CO Grand total (0 to V) | 2 791 813.00 | 1 051 671.00 | 1 740 143.00 | 2 791 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | 137 205.00 | | 137 205.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | 57 704.00 | 57 704.00 | | 57 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 429.00 | 178 684.00 | | 210 429.00 |
DJ Investment subsidies | 162 685.00 | 172 685.00 | | 162 685.00 |
DK Regulated provisions | 257 189.00 | 257 189.00 | | 257 189.00 |
DL TOTAL (I) | 838 932.00 | 817 188.00 | | 838 932.00 |
DU Loans and Debts from Credit Institutions (3) | 363 178.00 | 377 199.00 | | 363 178.00 |
DX Trade payables and related accounts | 172 584.00 | 83 591.00 | | 172 584.00 |
DY Tax and social security liabilities | 131 600.00 | 96 967.00 | | 131 600.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 691.00 | 112 045.00 | | 691.00 |
EB Prepaid income (2) | 233 158.00 | | | 233 158.00 |
EC TOTAL (IV) | 901 210.00 | 677 002.00 | | 901 210.00 |
EE Grand total (I to V) | 1 740 143.00 | 1 494 190.00 | | 1 740 143.00 |
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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 | 135 568.00 | | 135 568.00 | 135 568.00 |
FG Production sold - services | 1 371 081.00 | | 1 371 081.00 | 1 371 081.00 |
FJ Net sales | 1 506 648.00 | | 1 506 648.00 | 1 506 648.00 |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 056.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 530 214.00 | |
FS Purchases of goods (including customs duties) | | | 88 474.00 | |
FT Inventory change (goods) | | | 4 802.00 | |
FU Purchases of raw materials and other supplies | | | 38 306.00 | |
FW Other purchases and external expenses | | | 444 554.00 | |
FX Taxes, duties, and similar payments | | | 23 945.00 | |
FY Salaries and Wages | | | 423 245.00 | |
FZ Social Security Contributions | | | 113 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 256 736.00 | |
GG - OPERATING RESULT (I - II) | | | 273 478.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | | 1 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 8 484.00 | | 10 000.00 |
HK Income tax | 70 697.00 | 65 598.00 | | 70 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 286.00 | 1 258 738.00 | | 1 541 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 857.00 | 1 080 053.00 | | 1 330 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 429.00 | 178 684.00 | | 210 429.00 |
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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 | 1 822 658.00 | | 63 480.00 | 1 822 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 10 199.00 | 1 875 939.00 | |
IO DECREASES Total including other intangible assets | | | 22 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 199.00 | 1 853 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 739.00 | | | 22 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 770.00 | | 63 480.00 | 1 799 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 942 164.00 | 119 705.00 | 10 199.00 | 942 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 011.00 | 2 000.00 | | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 153.00 | 117 705.00 | 10 199.00 | 937 153.00 |
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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 | 257 189.00 | | | 257 189.00 |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 259 189.00 | | 2 000.00 | 259 189.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 584.00 | 172 584.00 | | 172 584.00 |
8C Staff and Related Accounts | 44 821.00 | 44 821.00 | | 44 821.00 |
8D Social Security and Other Social Organizations | 26 648.00 | 26 648.00 | | 26 648.00 |
8E Income Taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
8L Deferred income | 233 158.00 | 233 158.00 | | 233 158.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 133 935.00 | 133 935.00 | | 133 935.00 |
UZ Social Security, other social security organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
VB VAT | 21 661.00 | 21 661.00 | | 21 661.00 |
VC Group and associates | 71 316.00 | 71 316.00 | | 71 316.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 362 552.00 | 69 627.00 | 271 282.00 | 362 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 854.00 | 24 854.00 | | 24 854.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 356.00 | 264 206.00 | 150.00 | 264 356.00 |
VW VAT | 50 391.00 | 50 391.00 | | 50 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 211.00 | 608 286.00 | 271 282.00 | 901 211.00 |
