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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 520 887.00 | | 520 887.00 | 520 887.00 |
AP Buildings | 6 224 388.00 | 2 868 629.00 | 3 355 758.00 | 6 224 388.00 |
AR Technical installations, industrial equipment and tools | 127 313.00 | 78 907.00 | 48 407.00 | 127 313.00 |
AT Other tangible assets | 1 641 746.00 | 1 118 392.00 | 523 354.00 | 1 641 746.00 |
AV Fixed assets in progress | 121 238.00 | | 121 238.00 | 121 238.00 |
AX Advances and down payments | 18 656.00 | | 18 656.00 | 18 656.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 8 656 667.00 | 4 065 928.00 | 4 590 740.00 | 8 656 667.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 62 154.00 | | 62 154.00 | 62 154.00 |
BZ Other receivables | 35 409.00 | 2 361.00 | 33 048.00 | 35 409.00 |
CF Cash and cash equivalents | 243 772.00 | | 243 772.00 | 243 772.00 |
CH Prepaid expenses | 13 933.00 | | 13 933.00 | 13 933.00 |
CJ TOTAL (II) | 355 410.00 | 2 361.00 | 353 049.00 | 355 410.00 |
CO Grand total (0 to V) | 9 012 077.00 | 4 068 289.00 | 4 943 789.00 | 9 012 077.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 786 881.00 | 782 535.00 | | 786 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 507.00 | 154 346.00 | | 76 507.00 |
DK Regulated provisions | 192 559.00 | 199 155.00 | | 192 559.00 |
DL TOTAL (I) | 1 099 948.00 | 1 180 036.00 | | 1 099 948.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 363.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685 796.00 | 3 375 906.00 | | 3 685 796.00 |
DX Trade payables and related accounts | 27 842.00 | 43 468.00 | | 27 842.00 |
DY Tax and social security liabilities | 388.00 | 3 719.00 | | 388.00 |
DZ Fixed asset liabilities and related accounts | 88 959.00 | 90 440.00 | | 88 959.00 |
EA Other liabilities | 40 344.00 | 34 223.00 | | 40 344.00 |
EC TOTAL (IV) | 3 843 841.00 | 3 548 119.00 | | 3 843 841.00 |
EE Grand total (I to V) | 4 943 789.00 | 4 728 155.00 | | 4 943 789.00 |
EG Accrued income and payables due within one year | 3 843 841.00 | 3 548 119.00 | | 3 843 841.00 |
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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 | | | 688 464.00 | |
FJ Net sales | | | 688 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 688 466.00 | |
FW Other purchases and external expenses | | | 146 360.00 | |
FX Taxes, duties, and similar payments | | | 48 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 546 844.00 | |
GG - OPERATING RESULT (I - II) | | | 141 622.00 | |
GR Interest and similar expenses | | | 40 351.00 | |
GU Total financial expenses (VI) | | | 40 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 734.00 | 1 175.00 | | 2 734.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 15 778.00 | 32 857.00 | | 15 778.00 |
HD Total exceptional income (VII) | 19 512.00 | 34 032.00 | | 19 512.00 |
HE Exceptional expenses on management operations | 6 509.00 | 45.00 | | 6 509.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 9 182.00 | 9 182.00 | | 9 182.00 |
HH Total exceptional expenses (VIII) | 16 692.00 | 9 227.00 | | 16 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | 24 805.00 | | 2 820.00 |
HK Income tax | 27 584.00 | 60 023.00 | | 27 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 978.00 | 691 806.00 | | 707 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 470.00 | 537 460.00 | | 631 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 507.00 | 154 346.00 | | 76 507.00 |
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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 | 8 026 021.00 | | 2 747 910.00 | 8 026 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 439.00 | |
I4 DECREASES Grand Total | 2 012 197.00 | 105 067.00 | 8 656 667.00 | 2 012 197.00 |
IY DECREASES Total Tangible Fixed Assets | 2 012 197.00 | 104 067.00 | 8 654 228.00 | 2 012 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 022 582.00 | | 2 747 910.00 | 8 022 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439.00 | | | 3 439.00 |
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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 | 3 713 906.00 | 352 021.00 | 4 065 928.00 | 3 713 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713 906.00 | 352 021.00 | 4 065 928.00 | 3 713 906.00 |
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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 | 199 155.00 | 9 182.00 | 15 778.00 | 199 155.00 |
6X Other provisions for depreciation | 2 361.00 | | | 2 361.00 |
7B Total provisions for depreciation | 2 361.00 | | | 2 361.00 |
7C Grand total | 201 516.00 | 9 182.00 | 15 778.00 | 201 516.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 182.00 | 15 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 842.00 | 27 842.00 | | 27 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 959.00 | 88 959.00 | | 88 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 344.00 | 40 344.00 | | 40 344.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 62 154.00 | 62 154.00 | | 62 154.00 |
VB VAT | 22 678.00 | 22 678.00 | | 22 678.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 3 685 796.00 | 3 685 796.00 | | 3 685 796.00 |
VM Income taxes | 12 731.00 | 12 731.00 | | 12 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 933.00 | 13 933.00 | | 13 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 936.00 | 111 497.00 | 2 439.00 | 113 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 841.00 | 3 843 841.00 | | 3 843 841.00 |
