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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
AN Land | 213 471.00 | | 213 471.00 | 213 471.00 |
AP Buildings | 1 507 249.00 | 1 188 637.00 | 318 612.00 | 1 507 249.00 |
AR Technical installations, industrial equipment and tools | 797 783.00 | 737 386.00 | 60 396.00 | 797 783.00 |
AT Other tangible assets | 3 121 178.00 | 2 472 161.00 | 649 017.00 | 3 121 178.00 |
BJ TOTAL (I) | 6 983 794.00 | 4 401 582.00 | 2 582 212.00 | 6 983 794.00 |
BX Customers and related accounts | 47 947.00 | | 47 947.00 | 47 947.00 |
BZ Other receivables | 159 877.00 | | 159 877.00 | 159 877.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 211 218.00 | | 211 218.00 | 211 218.00 |
CO Grand total (0 to V) | 7 195 012.00 | 4 401 582.00 | 2 793 430.00 | 7 195 012.00 |
CU Other investments | 1 340 716.00 | | 1 340 716.00 | 1 340 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 1 010 733.00 | 818 756.00 | | 1 010 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 904.00 | 691 977.00 | | 715 904.00 |
DK Regulated provisions | 151 650.00 | 156 704.00 | | 151 650.00 |
DL TOTAL (I) | 2 124 687.00 | 1 913 837.00 | | 2 124 687.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 446 253.00 | 581 108.00 | | 446 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 021.00 | 21 849.00 | | 17 021.00 |
DX Trade payables and related accounts | 17 419.00 | 17 400.00 | | 17 419.00 |
DY Tax and social security liabilities | 66 504.00 | 80 051.00 | | 66 504.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
EA Other liabilities | 747.00 | 340 110.00 | | 747.00 |
EC TOTAL (IV) | 558 743.00 | 1 051 318.00 | | 558 743.00 |
EE Grand total (I to V) | 2 793 430.00 | 3 075 155.00 | | 2 793 430.00 |
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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 | 1 494 587.00 | | 1 494 587.00 | 1 494 587.00 |
FJ Net sales | 1 494 587.00 | | 1 494 587.00 | 1 494 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 133.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 516 724.00 | |
FW Other purchases and external expenses | | | 27 443.00 | |
FX Taxes, duties, and similar payments | | | 130 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 492.00 | |
GF Total Operating Expenses (II) | | | 542 284.00 | |
GG - OPERATING RESULT (I - II) | | | 974 440.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 324.00 | 15 670.00 | | 2 324.00 |
HC Reversals of provisions and transfers of expenses | 8 158.00 | 8 158.00 | | 8 158.00 |
HD Total exceptional income (VII) | 10 482.00 | 23 828.00 | | 10 482.00 |
HE Exceptional expenses on management operations | 1 200.00 | 2 610.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 6 407.00 | 3 105.00 | | 6 407.00 |
HH Total exceptional expenses (VIII) | 7 607.00 | 5 715.00 | | 7 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | 18 113.00 | | 2 875.00 |
HK Income tax | 258 197.00 | 269 206.00 | | 258 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 206.00 | 1 548 028.00 | | 1 527 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 302.00 | 856 051.00 | | 811 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 904.00 | 691 977.00 | | 715 904.00 |
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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 | 7 268 927.00 | | 2 743.00 | 7 268 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 716.00 | |
I4 DECREASES Grand Total | | 287 876.00 | 6 983 794.00 | |
IO DECREASES Total including other intangible assets | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 876.00 | 5 639 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397.00 | | | 3 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 927 556.00 | | | 5 927 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 973.00 | | 2 743.00 | 1 337 973.00 |
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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 | 4 328 145.00 | 361 313.00 | 287 876.00 | 4 328 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324 747.00 | 361 313.00 | 287 876.00 | 4 324 747.00 |
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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 | 156 704.00 | 3 105.00 | 8 158.00 | 156 704.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
6T Receivables | 20 526.00 | | 20 526.00 | 20 526.00 |
7B Total provisions for depreciation | 20 526.00 | | 20 526.00 | 20 526.00 |
7C Grand total | 287 230.00 | 3 105.00 | 28 684.00 | 287 230.00 |
UE of which provisions and reversals: - Operating | | | 20 526.00 | |
UJ - Exceptional | | 3 105.00 | 8 158.00 | |
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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 | 13 608.00 | 13 608.00 | | 13 608.00 |
8B Suppliers and Related Accounts | 17 419.00 | 17 419.00 | | 17 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 41 163.00 | 41 163.00 | | 41 163.00 |
VA Doubtful or disputed receivables | 6 784.00 | 6 784.00 | | 6 784.00 |
VB VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VC Group and associates | 151 177.00 | 151 177.00 | | 151 177.00 |
VH Loans with a maturity of more than one year at origin | 446 253.00 | 126 545.00 | 319 708.00 | 446 253.00 |
VI Group and Associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VK Loans repaid during the year | 125 788.00 | | | 125 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 214.00 | 39 214.00 | | 39 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 153.00 | 211 153.00 | | 211 153.00 |
VW VAT | 27 290.00 | 27 290.00 | | 27 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 743.00 | 239 035.00 | 319 708.00 | 558 743.00 |
