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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 | 32 004.00 | 32 004.00 | | 32 004.00 |
AN Land | 271 545.00 | 254 179.00 | 17 367.00 | 271 545.00 |
AP Buildings | 3 158 104.00 | 2 097 707.00 | 1 060 396.00 | 3 158 104.00 |
AR Technical installations, industrial equipment and tools | 393 951.00 | 274 843.00 | 119 108.00 | 393 951.00 |
AT Other tangible assets | 930.00 | 163.00 | 767.00 | 930.00 |
BJ TOTAL (I) | 3 856 571.00 | 2 658 897.00 | 1 197 675.00 | 3 856 571.00 |
BX Customers and related accounts | 32 255.00 | | 32 255.00 | 32 255.00 |
BZ Other receivables | 209 604.00 | | 209 604.00 | 209 604.00 |
CF Cash and cash equivalents | 34 453.00 | | 34 453.00 | 34 453.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 276 340.00 | | 276 340.00 | 276 340.00 |
CO Grand total (0 to V) | 4 132 911.00 | 2 658 897.00 | 1 474 014.00 | 4 132 911.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 400.00 | 535 244.00 | | 475 400.00 |
DK Regulated provisions | 886 206.00 | 1 015 629.00 | | 886 206.00 |
DL TOTAL (I) | 1 411 606.00 | 1 600 873.00 | | 1 411 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 247 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 15 726.00 | 1 430.00 | | 15 726.00 |
DY Tax and social security liabilities | 29 985.00 | 32 053.00 | | 29 985.00 |
DZ Fixed asset liabilities and related accounts | 11 682.00 | | | 11 682.00 |
EA Other liabilities | 5 016.00 | 9 717.00 | | 5 016.00 |
EC TOTAL (IV) | 62 408.00 | 290 399.00 | | 62 408.00 |
EE Grand total (I to V) | 1 474 014.00 | 1 891 272.00 | | 1 474 014.00 |
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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 | 633 845.00 | | 633 845.00 | 633 845.00 |
FJ Net sales | 633 845.00 | | 633 845.00 | 633 845.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 846.00 | |
FW Other purchases and external expenses | | | 78 557.00 | |
FX Taxes, duties, and similar payments | | | 20 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 560.00 | |
GE Other Expenses | | | 4 912.00 | |
GF Total Operating Expenses (II) | | | 284 717.00 | |
GG - OPERATING RESULT (I - II) | | | 349 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HC Reversals of provisions and transfers of expenses | 132 616.00 | 126 455.00 | | 132 616.00 |
HD Total exceptional income (VII) | 132 799.00 | 126 455.00 | | 132 799.00 |
HG Exceptional depreciation and provisions | 3 193.00 | 1 005.00 | | 3 193.00 |
HH Total exceptional expenses (VIII) | 3 193.00 | 1 005.00 | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 606.00 | 125 451.00 | | 129 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 154.00 | 854 166.00 | | 769 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 754.00 | 318 923.00 | | 293 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 400.00 | 535 244.00 | | 475 400.00 |
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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 | 3 845 906.00 | | 10 665.00 | 3 845 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 3 856 571.00 | |
IO DECREASES Total including other intangible assets | | | 32 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 824 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 004.00 | | | 32 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 813 865.00 | | 10 665.00 | 3 813 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 2 478 337.00 | 180 560.00 | | 2 478 337.00 |
PE DEPRECIATION Total including other intangible assets | 32 004.00 | | | 32 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 333.00 | 180 560.00 | | 2 446 333.00 |
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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 | 1 015 629.00 | 3 193.00 | 132 616.00 | 1 015 629.00 |
7C Grand total | 1 015 629.00 | 3 193.00 | 132 616.00 | 1 015 629.00 |
UJ - Exceptional | | 3 193.00 | 132 616.00 | |
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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 | 15 726.00 | 15 726.00 | | 15 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
UX Other trade receivables | 32 255.00 | 32 255.00 | | 32 255.00 |
VB VAT | 15 290.00 | 15 290.00 | | 15 290.00 |
VC Group and associates | 186 376.00 | 186 376.00 | | 186 376.00 |
VK Loans repaid during the year | 305 154.00 | | | 305 154.00 |
VP Miscellaneous | 7 938.00 | 7 938.00 | | 7 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 985.00 | 29 985.00 | | 29 985.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 887.00 | 241 887.00 | | 241 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 408.00 | 62 408.00 | | 62 408.00 |
