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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 | 4 525.00 | 3 779.00 | 745.00 | 4 525.00 |
AJ Other Intangible Assets | 128 235.00 | 87 034.00 | 41 200.00 | 128 235.00 |
AN Land | 371 461.00 | 113 023.00 | 258 438.00 | 371 461.00 |
AP Buildings | 5 000 534.00 | 2 704 651.00 | 2 295 883.00 | 5 000 534.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 270 706.00 | 248 208.00 | 22 497.00 | 270 706.00 |
BD Other fixed assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 355 001.00 | 3 158 839.00 | 3 196 162.00 | 6 355 001.00 |
BX Customers and related accounts | 15 322.00 | | 15 322.00 | 15 322.00 |
BZ Other receivables | 475 323.00 | | 475 323.00 | 475 323.00 |
CF Cash and cash equivalents | 1 222 240.00 | | 1 222 240.00 | 1 222 240.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 1 714 988.00 | | 1 714 988.00 | 1 714 988.00 |
CO Grand total (0 to V) | 8 069 989.00 | 3 158 839.00 | 4 911 150.00 | 8 069 989.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 574 000.00 | | 574 000.00 | 574 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 245.00 | 1 498 245.00 | | 1 498 245.00 |
DB Share, merger, contribution premiums, etc. | 228 586.00 | 228 586.00 | | 228 586.00 |
DD Legal reserve (1) | 149 824.00 | 149 824.00 | | 149 824.00 |
DG Other reserves | 2 488 291.00 | 2 794 179.00 | | 2 488 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 999.00 | 44 111.00 | | 138 999.00 |
DL TOTAL (I) | 4 503 946.00 | 4 714 947.00 | | 4 503 946.00 |
DU Loans and Debts from Credit Institutions (3) | 300 462.00 | 351 484.00 | | 300 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 726.00 | 80 425.00 | | 41 726.00 |
DX Trade payables and related accounts | 5 321.00 | 25 605.00 | | 5 321.00 |
DY Tax and social security liabilities | 51 871.00 | 28 849.00 | | 51 871.00 |
EA Other liabilities | 7 822.00 | 7 714.00 | | 7 822.00 |
EC TOTAL (IV) | 407 203.00 | 494 080.00 | | 407 203.00 |
EE Grand total (I to V) | 4 911 150.00 | 5 209 027.00 | | 4 911 150.00 |
EG Accrued income and payables due within one year | 158 311.00 | 193 769.00 | | 158 311.00 |
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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 | 533 390.00 | | 533 390.00 | 533 390.00 |
FJ Net sales | 533 390.00 | | 533 390.00 | 533 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 897.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 571 295.00 | |
FW Other purchases and external expenses | | | 73 831.00 | |
FX Taxes, duties, and similar payments | | | 42 304.00 | |
FY Salaries and Wages | | | 52 133.00 | |
FZ Social Security Contributions | | | 5 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 244.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 440 992.00 | |
GG - OPERATING RESULT (I - II) | | | 130 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 890.00 | |
GL Other interest and similar income | | | 41 232.00 | |
GP Total financial income (V) | | | 74 122.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 61 405.00 | 35 521.00 | | 61 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 418.00 | 633 714.00 | | 645 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 419.00 | 589 602.00 | | 506 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 999.00 | 44 111.00 | | 138 999.00 |
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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 | 6 320 899.00 | | 34 521.00 | 6 320 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 397.00 | |
I4 DECREASES Grand Total | | 420.00 | 6 355 001.00 | |
IO DECREASES Total including other intangible assets | | | 132 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 5 644 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 760.00 | | | 132 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 610 785.00 | | 34 478.00 | 5 610 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 353.00 | | 43.00 | 577 353.00 |
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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 | 2 891 594.00 | 267 244.00 | | 2 891 594.00 |
PE DEPRECIATION Total including other intangible assets | 77 086.00 | 13 728.00 | | 77 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 508.00 | 253 515.00 | | 2 814 508.00 |
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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 | 41 726.00 | 41 726.00 | | 41 726.00 |
8B Suppliers and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8C Staff and Related Accounts | 7 705.00 | 7 705.00 | | 7 705.00 |
8D Social Security and Other Social Organizations | 5 329.00 | 5 329.00 | | 5 329.00 |
8E Income Taxes | 25 676.00 | 25 676.00 | | 25 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 15 322.00 | 15 322.00 | | 15 322.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 300 462.00 | 51 569.00 | 141 549.00 | 300 462.00 |
VK Loans repaid during the year | 51 005.00 | | | 51 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 425.00 | 474 425.00 | | 474 425.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 947.00 | 493 947.00 | | 493 947.00 |
VW VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 203.00 | 158 311.00 | 141 549.00 | 407 203.00 |
