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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 985.00 | 2 985.00 | | 2 985.00 |
AN Land | 468 746.00 | 195 878.00 | 272 868.00 | 468 746.00 |
AP Buildings | 2 699 689.00 | 2 156 004.00 | 543 686.00 | 2 699 689.00 |
AR Technical installations, industrial equipment and tools | 2 059 686.00 | 1 589 536.00 | 470 149.00 | 2 059 686.00 |
AT Other tangible assets | 79 660.00 | 68 315.00 | 11 345.00 | 79 660.00 |
AV Fixed assets in progress | 33 893.00 | | 33 893.00 | 33 893.00 |
BJ TOTAL (I) | 6 666 769.00 | 4 031 404.00 | 2 635 366.00 | 6 666 769.00 |
BX Customers and related accounts | 328 177.00 | | 328 177.00 | 328 177.00 |
BZ Other receivables | 735 138.00 | | 735 138.00 | 735 138.00 |
CF Cash and cash equivalents | 16 853.00 | | 16 853.00 | 16 853.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 1 083 801.00 | | 1 083 801.00 | 1 083 801.00 |
CO Grand total (0 to V) | 7 750 570.00 | 4 031 404.00 | 3 719 166.00 | 7 750 570.00 |
CU Other investments | 1 295 802.00 | | 1 295 802.00 | 1 295 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DD Legal reserve (1) | 30 225.00 | 30 225.00 | | 30 225.00 |
DG Other reserves | 2 029 074.00 | 2 029 074.00 | | 2 029 074.00 |
DH Retained earnings | 317 062.00 | 318 894.00 | | 317 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 025.00 | 154 168.00 | | 128 025.00 |
DK Regulated provisions | 231 395.00 | 219 241.00 | | 231 395.00 |
DL TOTAL (I) | 3 038 031.00 | 3 053 852.00 | | 3 038 031.00 |
DQ Provisions for Expenses | 2 824.00 | 24 036.00 | | 2 824.00 |
DR TOTAL (IV) | 2 824.00 | 24 036.00 | | 2 824.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 202.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 076.00 | 598 387.00 | | 548 076.00 |
DX Trade payables and related accounts | 24 394.00 | 27 137.00 | | 24 394.00 |
DY Tax and social security liabilities | 101 966.00 | 106 054.00 | | 101 966.00 |
DZ Fixed asset liabilities and related accounts | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 678 311.00 | 731 780.00 | | 678 311.00 |
EE Grand total (I to V) | 3 719 166.00 | 3 809 668.00 | | 3 719 166.00 |
EI Including equity loans | 548 076.00 | | | 548 076.00 |
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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 | 1 165 668.00 | | 1 165 668.00 | 1 165 668.00 |
FJ Net sales | 1 165 668.00 | | 1 165 668.00 | 1 165 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 496.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 201 172.00 | |
FW Other purchases and external expenses | | | 393 668.00 | |
FX Taxes, duties, and similar payments | | | 36 487.00 | |
FY Salaries and Wages | | | 229 130.00 | |
FZ Social Security Contributions | | | 88 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 886 735.00 | |
GG - OPERATING RESULT (I - II) | | | 314 438.00 | |
GI Supported loss or transferred profit (IV) | | | 135 846.00 | |
GL Other interest and similar income | | | 5 079.00 | |
GP Total financial income (V) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 046.00 | | | 14 046.00 |
HA Exceptional income from management transactions | | 132.00 | | |
HC Reversals of provisions and transfers of expenses | 4 342.00 | 13 160.00 | | 4 342.00 |
HD Total exceptional income (VII) | 4 342.00 | 13 292.00 | | 4 342.00 |
HE Exceptional expenses on management operations | 13.00 | 13.00 | | 13.00 |
HG Exceptional depreciation and provisions | 16 496.00 | 18 900.00 | | 16 496.00 |
HH Total exceptional expenses (VIII) | 16 509.00 | 18 913.00 | | 16 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 167.00 | -5 622.00 | | -12 167.00 |
HK Income tax | 43 479.00 | 56 512.00 | | 43 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 593.00 | 1 228 137.00 | | 1 210 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 569.00 | 1 073 969.00 | | 1 082 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 025.00 | 154 168.00 | | 128 025.00 |
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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 | 6 600 794.00 | | 65 975.00 | 6 600 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 802.00 | |
I4 DECREASES Grand Total | | | 6 666 769.00 | |
IO DECREASES Total including other intangible assets | | | 29 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 341 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 293.00 | | | 29 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 275 699.00 | | 65 975.00 | 5 275 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 802.00 | | | 1 295 802.00 |
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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 | 3 892 442.00 | 138 961.00 | | 3 892 442.00 |
PE DEPRECIATION Total including other intangible assets | 20 551.00 | 1 119.00 | | 20 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 871 891.00 | 137 842.00 | | 3 871 891.00 |
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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 | 219 241.00 | 16 496.00 | 4 342.00 | 219 241.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 036.00 | 236.00 | 21 450.00 | 24 036.00 |
7C Grand total | 243 277.00 | 16 734.00 | 25 792.00 | 243 277.00 |
UE of which provisions and reversals: - Operating | | 238.00 | 21 450.00 | |
UJ - Exceptional | | 16 496.00 | 4 342.00 | |
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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 | 548 076.00 | 548 076.00 | | 548 076.00 |
8B Suppliers and Related Accounts | 24 394.00 | 24 394.00 | | 24 394.00 |
8C Staff and Related Accounts | 45 922.00 | 45 922.00 | | 45 922.00 |
8D Social Security and Other Social Organizations | 35 054.00 | 35 054.00 | | 35 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
UX Other trade receivables | 328 177.00 | 328 177.00 | | 328 177.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VC Group and associates | 733 033.00 | 733 033.00 | | 733 033.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 949.00 | 1 066 948.00 | | 1 066 949.00 |
VW VAT | 18 560.00 | 18 560.00 | | 18 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 311.00 | 678 311.00 | | 678 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
