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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AN Land | 146 636.00 | 67 581.00 | 79 055.00 | 146 636.00 |
AP Buildings | 1 071 772.00 | 984 499.00 | 87 273.00 | 1 071 772.00 |
AR Technical installations, industrial equipment and tools | 111 105.00 | 99 707.00 | 11 397.00 | 111 105.00 |
AT Other tangible assets | 272 845.00 | 169 506.00 | 103 339.00 | 272 845.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 1 611 087.00 | 1 323 073.00 | 288 014.00 | 1 611 087.00 |
BL Raw materials, supplies | 7 827.00 | | 7 827.00 | 7 827.00 |
BX Customers and related accounts | 3 895.00 | | 3 895.00 | 3 895.00 |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CD Marketable securities | 35 474.00 | | 35 474.00 | 35 474.00 |
CF Cash and cash equivalents | 21 157.00 | | 21 157.00 | 21 157.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 84 313.00 | | 84 313.00 | 84 313.00 |
CO Grand total (0 to V) | 1 695 399.00 | 1 323 073.00 | 372 326.00 | 1 695 399.00 |
CU Other investments | 2 945.00 | | 2 945.00 | 2 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 798.00 | | | 80 798.00 |
DB Share, merger, contribution premiums, etc. | 83 427.00 | | | 83 427.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 57 239.00 | | | 57 239.00 |
DH Retained earnings | -168 530.00 | | | -168 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 494.00 | | | 44 494.00 |
DL TOTAL (I) | 105 051.00 | | | 105 051.00 |
DU Loans and Debts from Credit Institutions (3) | 124 095.00 | | | 124 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 443.00 | | | 93 443.00 |
DX Trade payables and related accounts | 25 259.00 | | | 25 259.00 |
DY Tax and social security liabilities | 22 774.00 | | | 22 774.00 |
EA Other liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 267 275.00 | | | 267 275.00 |
EE Grand total (I to V) | 372 326.00 | | | 372 326.00 |
EG Accrued income and payables due within one year | 191 102.00 | | | 191 102.00 |
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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 | 667 652.00 | | 667 652.00 | 667 652.00 |
FJ Net sales | 667 652.00 | | 667 652.00 | 667 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 405.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 683 061.00 | |
FU Purchases of raw materials and other supplies | | | 94 055.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 256 521.00 | |
FX Taxes, duties, and similar payments | | | 15 254.00 | |
FY Salaries and Wages | | | 148 230.00 | |
FZ Social Security Contributions | | | 43 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 892.00 | |
GE Other Expenses | | | 21 294.00 | |
GF Total Operating Expenses (II) | | | 620 523.00 | |
GG - OPERATING RESULT (I - II) | | | 62 538.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 405.00 | | | 15 405.00 |
A4 Equity method investments | 21 288.00 | | | 21 288.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | 11 032.00 | | | 11 032.00 |
HH Total exceptional expenses (VIII) | 11 559.00 | | | 11 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 558.00 | | | -11 558.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 181.00 | | | 683 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 687.00 | | | 638 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 494.00 | | | 44 494.00 |
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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 | 1 677 758.00 | | 66 360.00 | 1 677 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 949.00 | |
I4 DECREASES Grand Total | | 133 031.00 | 1 611 087.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 781.00 | 1 602 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 546.00 | | 64 593.00 | 1 667 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | 1 767.00 | 5 182.00 |
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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 | 1 403 179.00 | 41 892.00 | 121 999.00 | 1 403 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 999.00 | 31.00 | 3 250.00 | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 180.00 | 41 861.00 | 118 749.00 | 1 398 180.00 |
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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 | 93 443.00 | 93 443.00 | | 93 443.00 |
8B Suppliers and Related Accounts | 25 259.00 | 25 259.00 | | 25 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 124 095.00 | 47 922.00 | 76 173.00 | 124 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 774.00 | 22 774.00 | | 22 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 858.00 | 19 854.00 | 4 004.00 | 23 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 275.00 | 191 102.00 | 76 173.00 | 267 275.00 |
