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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 | 17 045.00 | 17 045.00 | | 17 045.00 |
AN Land | 2 930 681.00 | 1 251 175.00 | 1 679 506.00 | 2 930 681.00 |
AP Buildings | 9 256 323.00 | 6 443 054.00 | 2 813 270.00 | 9 256 323.00 |
AR Technical installations, industrial equipment and tools | 3 750 961.00 | 2 751 291.00 | 999 670.00 | 3 750 961.00 |
AT Other tangible assets | 285 463.00 | 265 970.00 | 19 493.00 | 285 463.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 149 076.00 | | 149 076.00 | 149 076.00 |
BD Other fixed assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 16 401 892.00 | 10 728 534.00 | 5 673 358.00 | 16 401 892.00 |
BX Customers and related accounts | 11 366.00 | | 11 366.00 | 11 366.00 |
BZ Other receivables | 35 989.00 | | 35 989.00 | 35 989.00 |
CF Cash and cash equivalents | 1 723 861.00 | | 1 723 861.00 | 1 723 861.00 |
CJ TOTAL (II) | 1 771 217.00 | | 1 771 217.00 | 1 771 217.00 |
CO Grand total (0 to V) | 18 173 109.00 | 10 728 534.00 | 7 444 574.00 | 18 173 109.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 080.00 | 40 000.00 | | 42 080.00 |
DB Share, merger, contribution premiums, etc. | 344 835.00 | | | 344 835.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 551 796.00 | 2 847 124.00 | | 2 551 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 461.00 | 204 673.00 | | 677 461.00 |
DL TOTAL (I) | 3 620 173.00 | 3 095 796.00 | | 3 620 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106 670.00 | 3 943 644.00 | | 3 106 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 302.00 | 43 926.00 | | 546 302.00 |
DX Trade payables and related accounts | 9 876.00 | 7 614.00 | | 9 876.00 |
DY Tax and social security liabilities | 27 374.00 | 29 480.00 | | 27 374.00 |
DZ Fixed asset liabilities and related accounts | 92 228.00 | 137 813.00 | | 92 228.00 |
EA Other liabilities | 41 952.00 | 10 620.00 | | 41 952.00 |
EC TOTAL (IV) | 3 824 401.00 | 4 173 096.00 | | 3 824 401.00 |
EE Grand total (I to V) | 7 444 574.00 | 7 268 893.00 | | 7 444 574.00 |
EG Accrued income and payables due within one year | 1 633 224.00 | 1 157 922.00 | | 1 633 224.00 |
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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 | | | 1 143 073.00 | |
FJ Net sales | | | 1 143 073.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 702.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 1 285 826.00 | |
FW Other purchases and external expenses | | | 52 863.00 | |
FX Taxes, duties, and similar payments | | | 105 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 993 911.00 | |
GG - OPERATING RESULT (I - II) | | | 291 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 909.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 501 944.00 | |
GR Interest and similar expenses | | | 74 650.00 | |
GU Total financial expenses (VI) | | | 74 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 035.00 | 60 384.00 | | 2 035.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 71 250.00 | | |
HD Total exceptional income (VII) | 2 035.00 | 131 635.00 | | 2 035.00 |
HE Exceptional expenses on management operations | | 12 165.00 | | |
HF Exceptional expenses on capital transactions | | 15 092.00 | | |
HH Total exceptional expenses (VIII) | | 27 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | 104 378.00 | | 2 035.00 |
HK Income tax | 43 782.00 | 62 531.00 | | 43 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 804.00 | 1 408 553.00 | | 1 789 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 343.00 | 1 203 880.00 | | 1 112 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 461.00 | 204 673.00 | | 677 461.00 |
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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 | 16 160 844.00 | | 313 004.00 | 16 160 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 419.00 | |
I4 DECREASES Grand Total | | 71 956.00 | 16 401 892.00 | |
IO DECREASES Total including other intangible assets | | 1 194.00 | 17 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 762.00 | 16 223 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 239.00 | | | 18 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 140 437.00 | | 153 753.00 | 16 140 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | 159 251.00 | 2 168.00 |
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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 | 9 951 385.00 | 835 444.00 | 58 295.00 | 9 951 385.00 |
PE DEPRECIATION Total including other intangible assets | 18 239.00 | | 1 194.00 | 18 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 933 146.00 | 835 444.00 | 57 101.00 | 9 933 146.00 |
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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 | 9 128.00 | 9 128.00 | | 9 128.00 |
8B Suppliers and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 27 374.00 | 27 374.00 | | 27 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 228.00 | 92 228.00 | | 92 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 126.00 | 579 126.00 | | 579 126.00 |
UL Receivables related to investments | 149 076.00 | | 149 076.00 | 149 076.00 |
UX Other trade receivables | 11 366.00 | 11 366.00 | | 11 366.00 |
VH Loans with a maturity of more than one year at origin | 3 106 670.00 | 915 492.00 | 1 660 772.00 | 3 106 670.00 |
VJ Loans taken out during the year | 83 269.00 | | | 83 269.00 |
VK Loans repaid during the year | 916 622.00 | | | 916 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 989.00 | 35 989.00 | | 35 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 432.00 | 47 355.00 | 149 076.00 | 196 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 401.00 | 1 633 224.00 | 1 660 772.00 | 3 824 401.00 |
