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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AN Land | 1 173 745.00 | 443 689.00 | 730 055.00 | 1 173 745.00 |
AP Buildings | 6 981 399.00 | 5 377 397.00 | 1 604 002.00 | 6 981 399.00 |
AR Technical installations, industrial equipment and tools | 33 224.00 | 30 085.00 | 3 139.00 | 33 224.00 |
AT Other tangible assets | 34 159.00 | 30 901.00 | 3 258.00 | 34 159.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | 29 676.00 | | 29 676.00 | 29 676.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 8 271 256.00 | 5 883 565.00 | 2 387 691.00 | 8 271 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 642.00 | 964.00 | 48 678.00 | 49 642.00 |
BZ Other receivables | 1 054 296.00 | 26 140.00 | 1 028 156.00 | 1 054 296.00 |
CD Marketable securities | 1 101 204.00 | 25 310.00 | 1 075 894.00 | 1 101 204.00 |
CF Cash and cash equivalents | 704 406.00 | | 704 406.00 | 704 406.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 2 922 750.00 | 52 414.00 | 2 870 336.00 | 2 922 750.00 |
CO Grand total (0 to V) | 11 194 007.00 | 5 935 979.00 | 5 258 027.00 | 11 194 007.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 159 100.00 | 2 159 100.00 | | 2 159 100.00 |
DB Share, merger, contribution premiums, etc. | 91 189.00 | 91 189.00 | | 91 189.00 |
DD Legal reserve (1) | 215 910.00 | 215 910.00 | | 215 910.00 |
DG Other reserves | 2 110 961.00 | 2 243 843.00 | | 2 110 961.00 |
DH Retained earnings | | -3 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 457.00 | 373 933.00 | | 397 457.00 |
DL TOTAL (I) | 4 974 618.00 | 5 080 951.00 | | 4 974 618.00 |
DQ Provisions for Expenses | 3 974.00 | 5 711.00 | | 3 974.00 |
DR TOTAL (IV) | 3 974.00 | 5 711.00 | | 3 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 190.00 | 208 176.00 | | 211 190.00 |
DX Trade payables and related accounts | 20 970.00 | 24 748.00 | | 20 970.00 |
DY Tax and social security liabilities | 33 501.00 | 33 125.00 | | 33 501.00 |
DZ Fixed asset liabilities and related accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
EA Other liabilities | 1 862.00 | 4 108.00 | | 1 862.00 |
EB Prepaid income (2) | 2 918.00 | 2 918.00 | | 2 918.00 |
EC TOTAL (IV) | 279 435.00 | 282 069.00 | | 279 435.00 |
EE Grand total (I to V) | 5 258 027.00 | 5 368 731.00 | | 5 258 027.00 |
EG Accrued income and payables due within one year | 68 245.00 | 73 893.00 | | 68 245.00 |
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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 | 1 014 822.00 | 6 618.00 | 1 021 440.00 | 1 014 822.00 |
FJ Net sales | 1 014 822.00 | 6 618.00 | 1 021 440.00 | 1 014 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 810.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 034 287.00 | |
FW Other purchases and external expenses | | | 158 811.00 | |
FX Taxes, duties, and similar payments | | | 19 297.00 | |
FY Salaries and Wages | | | 78 809.00 | |
FZ Social Security Contributions | | | 33 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 974.00 | |
GE Other Expenses | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 500 272.00 | |
GG - OPERATING RESULT (I - II) | | | 534 015.00 | |
GL Other interest and similar income | | | 15 326.00 | |
GP Total financial income (V) | | | 15 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 310.00 | |
GU Total financial expenses (VI) | | | 25 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 1 189.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 1 189.00 | | 70.00 |
HE Exceptional expenses on management operations | 7 103.00 | 7.00 | | 7 103.00 |
HF Exceptional expenses on capital transactions | | 2 843.00 | | |
HH Total exceptional expenses (VIII) | 7 103.00 | 2 850.00 | | 7 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 033.00 | -1 661.00 | | -7 033.00 |
HK Income tax | 119 540.00 | 132 802.00 | | 119 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 683.00 | 1 035 076.00 | | 1 049 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 226.00 | 661 143.00 | | 652 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 457.00 | 373 933.00 | | 397 457.00 |
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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 | 8 199 482.00 | | 81 314.00 | 8 199 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | 991.00 | 8 549.00 | 8 271 256.00 | 991.00 |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 991.00 | 8 549.00 | 8 262 203.00 | 991.00 |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 190 429.00 | | 81 314.00 | 8 190 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 5 691 809.00 | 200 304.00 | 8 549.00 | 5 691 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690 316.00 | 200 304.00 | 8 549.00 | 5 690 316.00 |
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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 | 5 711.00 | 3 974.00 | 5 711.00 | 5 711.00 |
6T Receivables | | 964.00 | | |
6X Other provisions for depreciation | 26 140.00 | 25 310.00 | | 26 140.00 |
7B Total provisions for depreciation | 26 140.00 | 26 274.00 | | 26 140.00 |
7C Grand total | 31 851.00 | 30 248.00 | 5 711.00 | 31 851.00 |
UE of which provisions and reversals: - Operating | | 4 937.00 | 5 711.00 | |
UG - Financial | | 25 310.00 | | |
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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 | 211 190.00 | | 211 190.00 | 211 190.00 |
8B Suppliers and Related Accounts | 20 970.00 | 20 970.00 | | 20 970.00 |
8C Staff and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8D Social Security and Other Social Organizations | 12 033.00 | 12 033.00 | | 12 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
8L Deferred income | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 47 544.00 | 47 544.00 | | 47 544.00 |
VA Doubtful or disputed receivables | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VC Group and associates | 1 011 304.00 | 11 304.00 | 1 000 000.00 | 1 011 304.00 |
VJ Loans taken out during the year | 6 080.00 | | | 6 080.00 |
VK Loans repaid during the year | 3 066.00 | | | 3 066.00 |
VM Income taxes | 13 262.00 | 13 262.00 | | 13 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 611.00 | 28 611.00 | | 28 611.00 |
VS Prepaid expenses | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 700.00 | 117 140.00 | 1 007 560.00 | 1 124 700.00 |
VW VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 435.00 | 68 245.00 | 211 190.00 | 279 435.00 |
