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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 473 562.00 | 260 523.00 | 213 039.00 | 473 562.00 |
AP Buildings | 1 760 415.00 | 624 810.00 | 1 135 605.00 | 1 760 415.00 |
AR Technical installations, industrial equipment and tools | 4 229.00 | 4 229.00 | | 4 229.00 |
AT Other tangible assets | 477 981.00 | 146 821.00 | 331 160.00 | 477 981.00 |
AV Fixed assets in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 2 721 708.00 | 1 037 602.00 | 1 684 106.00 | 2 721 708.00 |
BX Customers and related accounts | 19 669.00 | | 19 669.00 | 19 669.00 |
BZ Other receivables | 43 687.00 | | 43 687.00 | 43 687.00 |
CF Cash and cash equivalents | 184 079.00 | | 184 079.00 | 184 079.00 |
CJ TOTAL (II) | 247 435.00 | | 247 435.00 | 247 435.00 |
CO Grand total (0 to V) | 2 969 143.00 | 1 037 602.00 | 1 931 540.00 | 2 969 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 935 930.00 | 981 124.00 | | 935 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 557.00 | 104 806.00 | | 95 557.00 |
DK Regulated provisions | 167 708.00 | 138 958.00 | | 167 708.00 |
DL TOTAL (I) | 1 255 295.00 | 1 280 988.00 | | 1 255 295.00 |
DU Loans and Debts from Credit Institutions (3) | 605 101.00 | 475 592.00 | | 605 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 738.00 | 23 225.00 | | 44 738.00 |
DX Trade payables and related accounts | 5 869.00 | 34 199.00 | | 5 869.00 |
DY Tax and social security liabilities | 4 037.00 | 3 768.00 | | 4 037.00 |
EA Other liabilities | | 17.00 | | |
EB Prepaid income (2) | 16 500.00 | 16 355.00 | | 16 500.00 |
EC TOTAL (IV) | 676 246.00 | 553 157.00 | | 676 246.00 |
EE Grand total (I to V) | 1 931 540.00 | 1 834 145.00 | | 1 931 540.00 |
EG Accrued income and payables due within one year | 144 959.00 | | | 144 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 883.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 290 814.00 | |
FJ Net sales | | | 290 814.00 | |
FO Operating subsidies | | | 23 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 800.00 | |
FW Other purchases and external expenses | | | 22 257.00 | |
FX Taxes, duties, and similar payments | | | 25 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 066.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 146 859.00 | |
GG - OPERATING RESULT (I - II) | | | 167 941.00 | |
GR Interest and similar expenses | | | 9 137.00 | |
GU Total financial expenses (VI) | | | 9 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 783.00 | 28 783.00 | | 28 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 783.00 | -28 783.00 | | -28 783.00 |
HK Income tax | 34 464.00 | 40 772.00 | | 34 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 800.00 | 307 785.00 | | 314 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 244.00 | 202 979.00 | | 219 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 557.00 | 104 806.00 | | 95 557.00 |
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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 | 2 525 868.00 | 368 534.00 | | 2 525 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 51.00 | | 1 000.00 |
I4 DECREASES Grand Total | 172 695.00 | 2 721 708.00 | | 172 695.00 |
IO DECREASES Total including other intangible assets | | 1 219.00 | | |
IY DECREASES Total Tangible Fixed Assets | 171 695.00 | 2 720 437.00 | | 171 695.00 |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 597.00 | 368 534.00 | | 2 523 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 171 695.00 | | | 171 695.00 |
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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 | 938 536.00 | 99 066.00 | | 938 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 316.00 | 99 066.00 | | 937 316.00 |
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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 | 44 738.00 | 44 738.00 | | 44 738.00 |
8B Suppliers and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 19 669.00 | 19 669.00 | | 19 669.00 |
VB VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VH Loans with a maturity of more than one year at origin | 605 101.00 | 73 824.00 | 220 700.00 | 605 101.00 |
VJ Loans taken out during the year | 205 356.00 | | | 205 356.00 |
VK Loans repaid during the year | 63 102.00 | | | 63 102.00 |
VM Income taxes | 4 122.00 | 4 122.00 | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 323.00 | 34 323.00 | | 34 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 407.00 | 63 355.00 | 51.00 | 63 407.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 245.00 | 144 968.00 | 220 700.00 | 676 245.00 |
