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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
AN Land | 646 769.00 | | 646 769.00 | 646 769.00 |
AP Buildings | 5 019 613.00 | 2 736 488.00 | 2 283 126.00 | 5 019 613.00 |
AR Technical installations, industrial equipment and tools | 47 356.00 | 34 280.00 | 13 076.00 | 47 356.00 |
AT Other tangible assets | 12 958.00 | 9 951.00 | 3 007.00 | 12 958.00 |
AV Fixed assets in progress | 34 464.00 | | 34 464.00 | 34 464.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 12 516 875.00 | 2 793 397.00 | 9 723 479.00 | 12 516 875.00 |
BX Customers and related accounts | 123 116.00 | 7 774.00 | 115 342.00 | 123 116.00 |
BZ Other receivables | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 376 914.00 | | 1 376 914.00 | 1 376 914.00 |
CJ TOTAL (II) | 3 100 029.00 | 7 774.00 | 3 092 255.00 | 3 100 029.00 |
CO Grand total (0 to V) | 15 616 905.00 | 2 801 171.00 | 12 815 734.00 | 15 616 905.00 |
CR Shares due in more than one year | 7 774.00 | | | 7 774.00 |
CU Other investments | 6 751 441.00 | 10 000.00 | 6 741 441.00 | 6 751 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 688 000.00 | 2 688 000.00 | | 2 688 000.00 |
DB Share, merger, contribution premiums, etc. | 111 044.00 | 111 044.00 | | 111 044.00 |
DD Legal reserve (1) | 268 800.00 | 268 800.00 | | 268 800.00 |
DG Other reserves | 6 216 886.00 | 8 386 397.00 | | 6 216 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895 569.00 | 330 489.00 | | 2 895 569.00 |
DK Regulated provisions | 59 785.00 | 59 785.00 | | 59 785.00 |
DL TOTAL (I) | 12 240 084.00 | 11 844 515.00 | | 12 240 084.00 |
DP Provisions for Risks | | 18 705.00 | | |
DR TOTAL (IV) | | 18 705.00 | | |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 364 879.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 18 861.00 | | 3 600.00 |
DX Trade payables and related accounts | 19 967.00 | 29 259.00 | | 19 967.00 |
DY Tax and social security liabilities | 551 311.00 | 117 360.00 | | 551 311.00 |
EC TOTAL (IV) | 575 649.00 | 530 359.00 | | 575 649.00 |
EE Grand total (I to V) | 12 815 734.00 | 12 393 579.00 | | 12 815 734.00 |
EG Accrued income and payables due within one year | 575 649.00 | 530 359.00 | | 575 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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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 | 1 235 672.00 | | 1 235 672.00 | 1 235 672.00 |
FJ Net sales | 1 235 672.00 | | 1 235 672.00 | 1 235 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 231.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 244 909.00 | |
FS Purchases of goods (including customs duties) | | | 94 275.00 | |
FW Other purchases and external expenses | | | 423 165.00 | |
FX Taxes, duties, and similar payments | | | 149 754.00 | |
FY Salaries and Wages | | | 90 003.00 | |
FZ Social Security Contributions | | | 34 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 889.00 | |
GF Total Operating Expenses (II) | | | 1 004 437.00 | |
GG - OPERATING RESULT (I - II) | | | 240 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 900.00 | |
GL Other interest and similar income | | | 7 369.00 | |
GP Total financial income (V) | | | 1 107 269.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | 2 796.00 | | 2 796.00 |
HA Exceptional income from management transactions | 444.00 | 1 039.00 | | 444.00 |
HB Exceptional income from capital transactions | 3 500 361.00 | 237 520.00 | | 3 500 361.00 |
HC Reversals of provisions and transfers of expenses | 18 705.00 | | | 18 705.00 |
HD Total exceptional income (VII) | 3 519 510.00 | 238 559.00 | | 3 519 510.00 |
HE Exceptional expenses on management operations | 17 166.00 | | | 17 166.00 |
HF Exceptional expenses on capital transactions | 1 270 977.00 | 142 280.00 | | 1 270 977.00 |
HH Total exceptional expenses (VIII) | 1 288 143.00 | 142 280.00 | | 1 288 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 231 366.00 | 96 279.00 | | 2 231 366.00 |
HK Income tax | 681 343.00 | 136 171.00 | | 681 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 688.00 | 1 570 398.00 | | 5 871 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 119.00 | 1 239 909.00 | | 2 976 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895 569.00 | 330 489.00 | | 2 895 569.00 |
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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 | 15 704 240.00 | | 34 869.00 | 15 704 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 753 037.00 | |
I4 DECREASES Grand Total | | 3 222 234.00 | 12 516 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 222 234.00 | 5 761 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 678.00 | | | 2 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 948 526.00 | | 34 869.00 | 8 948 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 753 037.00 | | | 6 753 037.00 |
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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 | 4 526 466.00 | 208 188.00 | 1 951 257.00 | 4 526 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 523 788.00 | 208 188.00 | 1 951 257.00 | 4 523 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 785.00 | | | 59 785.00 |
5Z Total provisions for risks and expenses | 18 705.00 | | 18 705.00 | 18 705.00 |
6X Other provisions for depreciation | 24 209.00 | | 6 435.00 | 24 209.00 |
7B Total provisions for depreciation | 24 209.00 | | 6 435.00 | 24 209.00 |
7C Grand total | 102 699.00 | | 25 140.00 | 102 699.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 19 967.00 | 19 967.00 | | 19 967.00 |
UT Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 311.00 | 551 311.00 | | 551 311.00 |
VS Prepaid expenses | 1 723 116.00 | 1 715 342.00 | 7 774.00 | 1 723 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 712.00 | 1 715 342.00 | 9 370.00 | 1 724 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 649.00 | 575 649.00 | | 575 649.00 |
