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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 | 21 773.00 | 21 773.00 | | 21 773.00 |
AN Land | 607 421.00 | 115 098.00 | 492 323.00 | 607 421.00 |
AP Buildings | 3 262 303.00 | 1 693 610.00 | 1 568 693.00 | 3 262 303.00 |
AR Technical installations, industrial equipment and tools | 988 403.00 | 988 403.00 | | 988 403.00 |
AT Other tangible assets | 4 761 687.00 | 4 761 687.00 | | 4 761 687.00 |
BD Other fixed assets | 779 529.00 | | 779 529.00 | 779 529.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 10 438 295.00 | 7 580 571.00 | 2 857 724.00 | 10 438 295.00 |
BX Customers and related accounts | 32 609.00 | | 32 609.00 | 32 609.00 |
BZ Other receivables | 315 646.00 | | 315 646.00 | 315 646.00 |
CF Cash and cash equivalents | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 358 521.00 | | 358 521.00 | 358 521.00 |
CO Grand total (0 to V) | 10 796 816.00 | 7 580 571.00 | 3 216 245.00 | 10 796 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 702 840.00 | | | 702 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 961.00 | | | 271 961.00 |
DK Regulated provisions | 186 453.00 | | | 186 453.00 |
DL TOTAL (I) | 1 372 454.00 | | | 1 372 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 696.00 | | | 1 120 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 326.00 | | | 409 326.00 |
DX Trade payables and related accounts | 22 708.00 | | | 22 708.00 |
DY Tax and social security liabilities | 26 637.00 | | | 26 637.00 |
DZ Fixed asset liabilities and related accounts | 264 000.00 | | | 264 000.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 1 843 791.00 | | | 1 843 791.00 |
EE Grand total (I to V) | 3 216 245.00 | | | 3 216 245.00 |
EG Accrued income and payables due within one year | 907 558.00 | | | 907 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 061.00 | | | 11 061.00 |
EI Including equity loans | 409 326.00 | | | 409 326.00 |
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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 | 649 209.00 | | 649 209.00 | 649 209.00 |
FJ Net sales | 649 209.00 | | 649 209.00 | 649 209.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 649 213.00 | |
FW Other purchases and external expenses | | | 26 872.00 | |
FX Taxes, duties, and similar payments | | | 115 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 308.00 | |
GF Total Operating Expenses (II) | | | 278 062.00 | |
GG - OPERATING RESULT (I - II) | | | 371 150.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 11 511.00 | |
GU Total financial expenses (VI) | | | 11 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 336.00 | | | 10 336.00 |
HD Total exceptional income (VII) | 10 336.00 | | | 10 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 336.00 | | | 10 336.00 |
HK Income tax | 98 054.00 | | | 98 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 588.00 | | | 659 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 627.00 | | | 387 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 961.00 | | | 271 961.00 |
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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 | 9 438 571.00 | | 999 724.00 | 9 438 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 709.00 | |
I4 DECREASES Grand Total | | | 10 438 295.00 | |
IO DECREASES Total including other intangible assets | | | 21 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 619 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 773.00 | | | 21 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 619 814.00 | | 1 000 000.00 | 8 619 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 985.00 | | -276.00 | 796 985.00 |
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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 | 7 445 263.00 | 135 308.00 | | 7 445 263.00 |
PE DEPRECIATION Total including other intangible assets | 21 773.00 | | | 21 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 423 490.00 | 135 308.00 | | 7 423 490.00 |
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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 | 196 789.00 | | 10 336.00 | 196 789.00 |
7C Grand total | 196 789.00 | | 10 336.00 | 196 789.00 |
UJ - Exceptional | | | 10 336.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 22 708.00 | 22 708.00 | | 22 708.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 000.00 | 264 000.00 | | 264 000.00 |
UT Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
UX Other trade receivables | 32 609.00 | 32 609.00 | | 32 609.00 |
VB VAT | 50 437.00 | 50 437.00 | | 50 437.00 |
VG Loans with a maturity of up to one year at origin | 11 061.00 | 11 061.00 | | 11 061.00 |
VH Loans with a maturity of more than one year at origin | 1 109 635.00 | 173 401.00 | 695 667.00 | 1 109 635.00 |
VI Group and Associates | 409 151.00 | 409 151.00 | | 409 151.00 |
VJ Loans taken out during the year | 1 056 600.00 | | | 1 056 600.00 |
VK Loans repaid during the year | 80 795.00 | | | 80 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 190.00 | 20 190.00 | | 20 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 208.00 | 265 208.00 | | 265 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 434.00 | 348 254.00 | 17 180.00 | 365 434.00 |
VW VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 791.00 | 907 558.00 | 695 667.00 | 1 843 791.00 |
