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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 453.00 | 36 275.00 | 40 178.00 | 76 453.00 |
AP Buildings | 436 254.00 | 209 163.00 | 227 090.00 | 436 254.00 |
AR Technical installations, industrial equipment and tools | 282 824.00 | 89 107.00 | 193 717.00 | 282 824.00 |
AT Other tangible assets | 65 543.00 | 43 098.00 | 22 445.00 | 65 543.00 |
BB Receivables related to investments | 416 378.00 | | 416 378.00 | 416 378.00 |
BD Other fixed assets | 154 683.00 | 12 576.00 | 142 107.00 | 154 683.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 772 660.00 | 390 219.00 | 1 382 441.00 | 1 772 660.00 |
BX Customers and related accounts | 18 736.00 | | 18 736.00 | 18 736.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 121 267.00 | | 121 267.00 | 121 267.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 142 447.00 | | 142 447.00 | 142 447.00 |
CO Grand total (0 to V) | 1 915 108.00 | 390 219.00 | 1 524 888.00 | 1 915 108.00 |
CU Other investments | 340 526.00 | | 340 526.00 | 340 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 856.00 | 224 856.00 | | 224 856.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 25 488.00 | 25 488.00 | | 25 488.00 |
DG Other reserves | 961 361.00 | 1 034 155.00 | | 961 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 715.00 | 57 207.00 | | 79 715.00 |
DK Regulated provisions | 28 352.00 | 28 388.00 | | 28 352.00 |
DL TOTAL (I) | 1 319 779.00 | 1 370 101.00 | | 1 319 779.00 |
DU Loans and Debts from Credit Institutions (3) | 146 360.00 | 170 863.00 | | 146 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 362.00 | 942.00 | | 37 362.00 |
DX Trade payables and related accounts | 3 913.00 | 15 455.00 | | 3 913.00 |
DY Tax and social security liabilities | 11 846.00 | 15 719.00 | | 11 846.00 |
EA Other liabilities | 226.00 | 5 237.00 | | 226.00 |
EB Prepaid income (2) | 5 402.00 | 5 200.00 | | 5 402.00 |
EC TOTAL (IV) | 205 109.00 | 213 416.00 | | 205 109.00 |
EE Grand total (I to V) | 1 524 888.00 | 1 583 517.00 | | 1 524 888.00 |
EG Accrued income and payables due within one year | 121 180.00 | 67 317.00 | | 121 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 26.00 | | 109.00 |
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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 | | | 161 408.00 | |
FJ Net sales | | | 161 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 356.00 | |
FW Other purchases and external expenses | | | 11 965.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 22 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 934.00 | |
GG - OPERATING RESULT (I - II) | | | 33 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 292.00 | |
GL Other interest and similar income | | | 8 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 529.00 | |
GP Total financial income (V) | | | 59 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 333.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 374.00 | 263.00 | | 374.00 |
HD Total exceptional income (VII) | 374.00 | 263.00 | | 374.00 |
HG Exceptional depreciation and provisions | 337.00 | 1 070.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 1 070.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -807.00 | | 36.00 |
HK Income tax | 5 164.00 | 3 670.00 | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 838.00 | 202 960.00 | | 222 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 124.00 | 145 754.00 | | 143 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 715.00 | 57 207.00 | | 79 715.00 |
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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 | 1 768 070.00 | | 85 109.00 | 1 768 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 896.00 | 911 587.00 | |
I4 DECREASES Grand Total | | 80 519.00 | 1 772 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 623.00 | 861 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 696.00 | | | 866 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 374.00 | | 85 109.00 | 901 374.00 |
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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 | 345 915.00 | 37 351.00 | 5 623.00 | 345 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 915.00 | 37 351.00 | 5 623.00 | 345 915.00 |
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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 | 28 388.00 | 337.00 | 374.00 | 28 388.00 |
7C Grand total | 28 388.00 | 337.00 | 374.00 | 28 388.00 |
UE of which provisions and reversals: - Operating | | 337.00 | 374.00 | |
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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 | 3 913.00 | 3 913.00 | | 3 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 588.00 | 37 588.00 | | 37 588.00 |
8L Deferred income | 5 402.00 | 5 402.00 | | 5 402.00 |
UL Receivables related to investments | 416 378.00 | | 416 378.00 | 416 378.00 |
UX Other trade receivables | 18 736.00 | 18 736.00 | | 18 736.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 146 251.00 | 25 071.00 | 103 363.00 | 146 251.00 |
VK Loans repaid during the year | 24 560.00 | | | 24 560.00 |
VP Miscellaneous | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 846.00 | 11 846.00 | | 11 846.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 559.00 | 21 181.00 | 416 378.00 | 437 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 109.00 | 83 929.00 | 103 363.00 | 205 109.00 |
