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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 573 480.00 | 1 473 181.00 | 5 100 299.00 | 6 573 480.00 |
AP Buildings | 18 883 364.00 | 8 586 384.00 | 10 296 980.00 | 18 883 364.00 |
AR Technical installations, industrial equipment and tools | 4 656 226.00 | 3 077 988.00 | 1 578 238.00 | 4 656 226.00 |
AT Other tangible assets | 1 516 139.00 | 1 516 139.00 | | 1 516 139.00 |
AV Fixed assets in progress | 98 274.00 | | 98 274.00 | 98 274.00 |
BJ TOTAL (I) | 31 727 484.00 | 14 653 692.00 | 17 073 791.00 | 31 727 484.00 |
BX Customers and related accounts | 367 063.00 | | 367 063.00 | 367 063.00 |
BZ Other receivables | 55 122.00 | | 55 122.00 | 55 122.00 |
CH Prepaid expenses | 34 186.00 | | 34 186.00 | 34 186.00 |
CJ TOTAL (II) | 456 370.00 | | 456 370.00 | 456 370.00 |
CO Grand total (0 to V) | 32 183 853.00 | 14 653 692.00 | 17 530 161.00 | 32 183 853.00 |
CR Shares due in more than one year | 30 352.00 | | | 30 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 548.00 | 669 650.00 | | 777 548.00 |
DJ Investment subsidies | 30 550.00 | 45 285.00 | | 30 550.00 |
DK Regulated provisions | 3 221 791.00 | 3 082 963.00 | | 3 221 791.00 |
DL TOTAL (I) | 4 045 133.00 | 3 813 143.00 | | 4 045 133.00 |
DU Loans and Debts from Credit Institutions (3) | 8 893 172.00 | 10 497 390.00 | | 8 893 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064 265.00 | 3 388 112.00 | | 4 064 265.00 |
DX Trade payables and related accounts | 312 316.00 | 163 581.00 | | 312 316.00 |
DY Tax and social security liabilities | 188 809.00 | 257 194.00 | | 188 809.00 |
DZ Fixed asset liabilities and related accounts | 26 464.00 | 230 210.00 | | 26 464.00 |
EA Other liabilities | | 35 044.00 | | |
EC TOTAL (IV) | 13 485 028.00 | 14 571 532.00 | | 13 485 028.00 |
EE Grand total (I to V) | 17 530 161.00 | 18 384 675.00 | | 17 530 161.00 |
EG Accrued income and payables due within one year | 5 664 288.00 | | | 5 664 288.00 |
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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 | 3 137 915.00 | | 3 137 915.00 | 3 137 915.00 |
FJ Net sales | 3 137 915.00 | | 3 137 915.00 | 3 137 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 140 420.00 | |
FW Other purchases and external expenses | | | 168 110.00 | |
FX Taxes, duties, and similar payments | | | 285 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389 901.00 | |
GE Other Expenses | | | -7 881.00 | |
GF Total Operating Expenses (II) | | | 1 835 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 117.00 | |
GR Interest and similar expenses | | | 130 408.00 | |
GU Total financial expenses (VI) | | | 130 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 504.00 | | | 2 504.00 |
A4 Equity method investments | -7 881.00 | | | -7 881.00 |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HB Exceptional income from capital transactions | 14 736.00 | | | 14 736.00 |
HC Reversals of provisions and transfers of expenses | 55 599.00 | | | 55 599.00 |
HD Total exceptional income (VII) | 72 294.00 | | | 72 294.00 |
HG Exceptional depreciation and provisions | 194 427.00 | | | 194 427.00 |
HH Total exceptional expenses (VIII) | 194 427.00 | | | 194 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 133.00 | | | -122 133.00 |
HK Income tax | 275 028.00 | | | 275 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 715.00 | | | 3 212 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 167.00 | | | 2 435 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 548.00 | | | 777 548.00 |
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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 | 31 147 087.00 | | 901 254.00 | 31 147 087.00 |
I4 DECREASES Grand Total | 320 857.00 | | 31 727 484.00 | 320 857.00 |
IY DECREASES Total Tangible Fixed Assets | 320 857.00 | | 31 727 484.00 | 320 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 147 087.00 | | 901 254.00 | 31 147 087.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 320 857.00 | | | 320 857.00 |
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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 | 13 263 791.00 | 1 389 901.00 | | 13 263 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 263 791.00 | 1 389 901.00 | | 13 263 791.00 |
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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 | 3 082 963.00 | 194 427.00 | 55 599.00 | 3 082 963.00 |
7C Grand total | 3 082 963.00 | 194 427.00 | 55 599.00 | 3 082 963.00 |
UJ - Exceptional | | 194 427.00 | 55 599.00 | |
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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 | 312 316.00 | 312 316.00 | | 312 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 464.00 | 26 464.00 | | 26 464.00 |
UX Other trade receivables | 367 063.00 | 367 063.00 | | 367 063.00 |
VB VAT | 51 982.00 | 51 982.00 | | 51 982.00 |
VH Loans with a maturity of more than one year at origin | 8 893 172.00 | 1 072 433.00 | 4 404 636.00 | 8 893 172.00 |
VI Group and Associates | 4 064 265.00 | 4 064 265.00 | | 4 064 265.00 |
VK Loans repaid during the year | 1 603 437.00 | | | 1 603 437.00 |
VN Other taxes, similar payments | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 342.00 | 76 342.00 | | 76 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 34 186.00 | 3 834.00 | 30 352.00 | 34 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 370.00 | 426 018.00 | 30 352.00 | 456 370.00 |
VW VAT | 112 467.00 | 112 467.00 | | 112 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 485 028.00 | 5 664 288.00 | 4 404 636.00 | 13 485 028.00 |
