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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 | 19 660.00 | 19 660.00 | | 19 660.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 992 133.00 | 970 643.00 | 1 021 491.00 | 1 992 133.00 |
AP Buildings | 13 590 160.00 | 9 251 526.00 | 4 338 634.00 | 13 590 160.00 |
AR Technical installations, industrial equipment and tools | 2 213 174.00 | 2 141 369.00 | 71 805.00 | 2 213 174.00 |
AT Other tangible assets | 120 237.00 | 108 134.00 | 12 103.00 | 120 237.00 |
AV Fixed assets in progress | 30 545.00 | | 30 545.00 | 30 545.00 |
BJ TOTAL (I) | 18 024 904.00 | 12 491 332.00 | 5 533 572.00 | 18 024 904.00 |
BX Customers and related accounts | 172 422.00 | | 172 422.00 | 172 422.00 |
BZ Other receivables | 45 427.00 | | 45 427.00 | 45 427.00 |
CF Cash and cash equivalents | 868 365.00 | | 868 365.00 | 868 365.00 |
CH Prepaid expenses | 15 968.00 | | 15 968.00 | 15 968.00 |
CJ TOTAL (II) | 1 102 181.00 | | 1 102 181.00 | 1 102 181.00 |
CO Grand total (0 to V) | 19 127 086.00 | 12 491 332.00 | 6 635 754.00 | 19 127 086.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 2 465 279.00 | 2 550 763.00 | | 2 465 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 442.00 | 714 517.00 | | 735 442.00 |
DL TOTAL (I) | 3 606 222.00 | 3 670 780.00 | | 3 606 222.00 |
DQ Provisions for Expenses | 51 474.00 | 123 033.00 | | 51 474.00 |
DR TOTAL (IV) | 51 474.00 | 123 033.00 | | 51 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698 464.00 | 3 040 033.00 | | 2 698 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 657.00 | 48 088.00 | | 68 657.00 |
DX Trade payables and related accounts | 124 734.00 | 47 202.00 | | 124 734.00 |
DY Tax and social security liabilities | 63 090.00 | 72 571.00 | | 63 090.00 |
DZ Fixed asset liabilities and related accounts | 21 909.00 | 49 927.00 | | 21 909.00 |
EB Prepaid income (2) | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 2 978 058.00 | 3 257 821.00 | | 2 978 058.00 |
EE Grand total (I to V) | 6 635 754.00 | 7 051 635.00 | | 6 635 754.00 |
EG Accrued income and payables due within one year | 623 662.00 | 559 512.00 | | 623 662.00 |
EI Including equity loans | 68 657.00 | | | 68 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 522 849.00 | |
FJ Net sales | | | 1 522 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 593.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 594 447.00 | |
FW Other purchases and external expenses | | | 22 856.00 | |
FX Taxes, duties, and similar payments | | | 70 455.00 | |
FZ Social Security Contributions | | | 13 649.00 | |
GB Operating Expenses - Provisions | | | 494 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 601 348.00 | |
GG - OPERATING RESULT (I - II) | | | 993 099.00 | |
GK Income from other securities and fixed asset receivables | | | 953.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 19 877.00 | |
GU Total financial expenses (VI) | | | 19 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 000.00 | | |
HK Income tax | 239 068.00 | 272 352.00 | | 239 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 734.00 | 1 552 172.00 | | 1 595 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 293.00 | 837 655.00 | | 860 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 442.00 | 714 517.00 | | 735 442.00 |
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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 | 17 926 362.00 | | 99 703.00 | 17 926 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 1 161.00 | 18 024 904.00 | |
IO DECREASES Total including other intangible assets | | | 78 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | 17 946 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 018.00 | | | 78 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 847 707.00 | | 99 703.00 | 17 847 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 11 996 979.00 | 494 387.00 | 34.00 | 11 996 979.00 |
PE DEPRECIATION Total including other intangible assets | 19 660.00 | | | 19 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 977 318.00 | 494 387.00 | 34.00 | 11 977 318.00 |
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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 | 123 033.00 | | 71 559.00 | 123 033.00 |
7C Grand total | 123 033.00 | | 71 559.00 | 123 033.00 |
UE of which provisions and reversals: - Operating | | | 71 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 172 422.00 | 172 422.00 | | 172 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 427.00 | 45 427.00 | | 45 427.00 |
VS Prepaid expenses | 15 968.00 | 15 968.00 | | 15 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 816.00 | 233 816.00 | | 233 816.00 |
