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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 | 702 404.00 | | 702 404.00 | 702 404.00 |
AP Buildings | 4 758 613.00 | 2 800 824.00 | 1 957 789.00 | 4 758 613.00 |
AR Technical installations, industrial equipment and tools | 47 356.00 | 35 775.00 | 11 581.00 | 47 356.00 |
AT Other tangible assets | 12 958.00 | 10 770.00 | 2 188.00 | 12 958.00 |
AV Fixed assets in progress | 37 468.00 | | 37 468.00 | 37 468.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 12 314 334.00 | 2 860 047.00 | 9 454 287.00 | 12 314 334.00 |
BX Customers and related accounts | 152 910.00 | | 152 910.00 | 152 910.00 |
BZ Other receivables | 21 323.00 | | 21 323.00 | 21 323.00 |
CF Cash and cash equivalents | 513 225.00 | | 513 225.00 | 513 225.00 |
CJ TOTAL (II) | 687 458.00 | | 687 458.00 | 687 458.00 |
CO Grand total (0 to V) | 13 001 793.00 | 2 860 047.00 | 10 141 745.00 | 13 001 793.00 |
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 | 5 262 455.00 | 6 216 886.00 | | 5 262 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 359.00 | 2 895 569.00 | | 1 695 359.00 |
DK Regulated provisions | 59 785.00 | 59 785.00 | | 59 785.00 |
DL TOTAL (I) | 10 085 443.00 | 12 240 084.00 | | 10 085 443.00 |
DP Provisions for Risks | 3 754.00 | | | 3 754.00 |
DR TOTAL (IV) | 3 754.00 | | | 3 754.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 772.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 10 606.00 | 19 967.00 | | 10 606.00 |
DY Tax and social security liabilities | 41 228.00 | 551 311.00 | | 41 228.00 |
EC TOTAL (IV) | 52 548.00 | 575 649.00 | | 52 548.00 |
EE Grand total (I to V) | 10 141 745.00 | 12 815 734.00 | | 10 141 745.00 |
EG Accrued income and payables due within one year | 52 548.00 | 575 649.00 | | 52 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 772.00 | | 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398.00 | | 398.00 | 398.00 |
FG Production sold - services | 1 196 443.00 | | 1 196 443.00 | 1 196 443.00 |
FJ Net sales | 1 196 841.00 | | 1 196 841.00 | 1 196 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 570.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 207 418.00 | |
FS Purchases of goods (including customs duties) | | | 155 992.00 | |
FW Other purchases and external expenses | | | 372 357.00 | |
FX Taxes, duties, and similar payments | | | 53 735.00 | |
FY Salaries and Wages | | | 95 821.00 | |
FZ Social Security Contributions | | | 34 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 319.00 | |
GE Other Expenses | | | 7 774.00 | |
GF Total Operating Expenses (II) | | | 895 625.00 | |
GG - OPERATING RESULT (I - II) | | | 311 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449 780.00 | |
GL Other interest and similar income | | | 5 808.00 | |
GP Total financial income (V) | | | 1 455 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 444.00 | | |
HB Exceptional income from capital transactions | 229 740.00 | 3 500 361.00 | | 229 740.00 |
HC Reversals of provisions and transfers of expenses | | 18 705.00 | | |
HD Total exceptional income (VII) | 229 740.00 | 3 519 510.00 | | 229 740.00 |
HE Exceptional expenses on management operations | | 17 166.00 | | |
HF Exceptional expenses on capital transactions | 191 331.00 | 1 270 977.00 | | 191 331.00 |
HG Exceptional depreciation and provisions | 3 754.00 | | | 3 754.00 |
HH Total exceptional expenses (VIII) | 195 085.00 | 1 288 143.00 | | 195 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 654.00 | 2 231 366.00 | | 34 654.00 |
HK Income tax | 106 677.00 | 681 343.00 | | 106 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 746.00 | 5 871 688.00 | | 2 892 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 387.00 | 2 976 119.00 | | 1 197 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 359.00 | 2 895 569.00 | | 1 695 359.00 |
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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 | 12 516 875.00 | | 107 103.00 | 12 516 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 6 752 857.00 | |
I4 DECREASES Grand Total | 9 464.00 | 300 180.00 | 12 314 334.00 | 9 464.00 |
IO DECREASES Total including other intangible assets | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 464.00 | 300 000.00 | 5 558 799.00 | 9 464.00 |
KD ACQUISITIONS Total including other intangible assets | 2 678.00 | | | 2 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 761 161.00 | | 107 103.00 | 5 761 161.00 |
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 | 2 783 397.00 | 175 319.00 | 108 669.00 | 2 783 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 719.00 | 175 319.00 | 108 669.00 | 2 780 719.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 754.00 | | |
6X Other provisions for depreciation | 17 774.00 | | 7 774.00 | 17 774.00 |
7B Total provisions for depreciation | 17 774.00 | | 7 774.00 | 17 774.00 |
7C Grand total | 77 559.00 | 3 754.00 | 7 774.00 | 77 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 606.00 | 10 606.00 | | 10 606.00 |
UX Other trade receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 228.00 | 41 228.00 | | 41 228.00 |
VS Prepaid expenses | 174 233.00 | 174 233.00 | | 174 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 649.00 | 174 233.00 | 1 416.00 | 175 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 548.00 | 52 548.00 | | 52 548.00 |
