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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 | 4 802.00 | 2 806.00 | 1 996.00 | 4 802.00 |
AN Land | 1 874 627.00 | 1 038 505.00 | 836 123.00 | 1 874 627.00 |
AP Buildings | 8 052 972.00 | 5 412 424.00 | 2 640 548.00 | 8 052 972.00 |
AR Technical installations, industrial equipment and tools | 1 762 564.00 | 1 370 512.00 | 392 052.00 | 1 762 564.00 |
AT Other tangible assets | 463 504.00 | 353 146.00 | 110 358.00 | 463 504.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | 163 320.00 | | 163 320.00 | 163 320.00 |
BB Receivables related to investments | 345 346.00 | | 345 346.00 | 345 346.00 |
BD Other fixed assets | 24 641.00 | | 24 641.00 | 24 641.00 |
BF Loans | 181 668.00 | | 181 668.00 | 181 668.00 |
BJ TOTAL (I) | 13 463 400.00 | 8 177 392.00 | 5 286 008.00 | 13 463 400.00 |
BX Customers and related accounts | 67 270.00 | 8 959.00 | 58 311.00 | 67 270.00 |
BZ Other receivables | 117 733.00 | | 117 733.00 | 117 733.00 |
CF Cash and cash equivalents | 64 879.00 | | 64 879.00 | 64 879.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 252 009.00 | 8 959.00 | 243 051.00 | 252 009.00 |
CO Grand total (0 to V) | 13 715 410.00 | 8 186 351.00 | 5 529 059.00 | 13 715 410.00 |
CU Other investments | 579 957.00 | | 579 957.00 | 579 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 413 698.00 | 2 369 306.00 | | 2 413 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 741.00 | 264 392.00 | | 185 741.00 |
DJ Investment subsidies | 105 631.00 | 134 296.00 | | 105 631.00 |
DL TOTAL (I) | 2 793 070.00 | 2 855 994.00 | | 2 793 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 295.00 | 2 312 540.00 | | 2 241 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 141.00 | 269 460.00 | | 37 141.00 |
DX Trade payables and related accounts | 37 796.00 | 17 721.00 | | 37 796.00 |
DY Tax and social security liabilities | 91 197.00 | 184 465.00 | | 91 197.00 |
DZ Fixed asset liabilities and related accounts | 328 560.00 | 34 922.00 | | 328 560.00 |
EC TOTAL (IV) | 2 735 989.00 | 2 819 108.00 | | 2 735 989.00 |
EE Grand total (I to V) | 5 529 059.00 | 5 675 102.00 | | 5 529 059.00 |
EG Accrued income and payables due within one year | 1 682 866.00 | 1 715 523.00 | | 1 682 866.00 |
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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 | | | 1 084 679.00 | |
FJ Net sales | | | 1 084 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 627.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 097 310.00 | |
FW Other purchases and external expenses | | | 70 953.00 | |
FX Taxes, duties, and similar payments | | | 65 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 104.00 | |
GF Total Operating Expenses (II) | | | 842 564.00 | |
GG - OPERATING RESULT (I - II) | | | 254 747.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 57 988.00 | |
GU Total financial expenses (VI) | | | 57 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 095.00 | 44 175.00 | | 28 095.00 |
HB Exceptional income from capital transactions | 28 024.00 | 175 553.00 | | 28 024.00 |
HD Total exceptional income (VII) | 56 119.00 | 219 728.00 | | 56 119.00 |
HE Exceptional expenses on management operations | 1 284.00 | 84 013.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | | 169 758.00 | | |
HH Total exceptional expenses (VIII) | 1 284.00 | 253 770.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 836.00 | -34 042.00 | | 54 836.00 |
HK Income tax | 65 888.00 | 29 071.00 | | 65 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 464.00 | 1 328 198.00 | | 1 153 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 724.00 | 1 063 806.00 | | 967 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 741.00 | 264 392.00 | | 185 741.00 |
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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 | 12 502 599.00 | | 960 800.00 | 12 502 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 611.00 | |
I4 DECREASES Grand Total | | | 13 463 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 326 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 549 563.00 | | 777 424.00 | 11 549 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 234.00 | | 183 376.00 | 948 234.00 |
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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 | 7 476 530.00 | 700 862.00 | | 7 476 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 1 601.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 475 325.00 | 699 261.00 | | 7 475 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 586.00 | | 12 627.00 | 21 586.00 |
7B Total provisions for depreciation | 21 586.00 | | 12 627.00 | 21 586.00 |
7C Grand total | 21 586.00 | | 12 627.00 | 21 586.00 |
UE of which provisions and reversals: - Operating | | | 12 627.00 | |
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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 | 13 233.00 | 13 233.00 | | 13 233.00 |
8B Suppliers and Related Accounts | 37 796.00 | 37 796.00 | | 37 796.00 |
8D Social Security and Other Social Organizations | 91 197.00 | 91 197.00 | | 91 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 560.00 | 328 560.00 | | 328 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 908.00 | 19 115.00 | | 23 908.00 |
UL Receivables related to investments | 345 346.00 | | 345 346.00 | 345 346.00 |
UP Loans | 181 668.00 | | 181 668.00 | 181 668.00 |
UX Other trade receivables | 67 270.00 | 67 270.00 | | 67 270.00 |
VH Loans with a maturity of more than one year at origin | 2 241 295.00 | 563 222.00 | 1 457 233.00 | 2 241 295.00 |
VJ Loans taken out during the year | 459 308.00 | | | 459 308.00 |
VK Loans repaid during the year | 604 057.00 | | | 604 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 733.00 | 117 733.00 | | 117 733.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 144.00 | 187 131.00 | 527 013.00 | 714 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 989.00 | 1 053 123.00 | 1 457 233.00 | 2 735 989.00 |
