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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 917 765.00 | 9 888 626.00 | 7 029 139.00 | 16 917 765.00 |
AR Technical installations, industrial equipment and tools | 655 322.00 | 359 791.00 | 295 531.00 | 655 322.00 |
AT Other tangible assets | 37 902.00 | 27 534.00 | 10 369.00 | 37 902.00 |
BJ TOTAL (I) | 17 610 989.00 | 10 275 950.00 | 7 335 039.00 | 17 610 989.00 |
BX Customers and related accounts | 1 031 800.00 | | 1 031 800.00 | 1 031 800.00 |
BZ Other receivables | 307 132.00 | | 307 132.00 | 307 132.00 |
CF Cash and cash equivalents | 549 218.00 | | 549 218.00 | 549 218.00 |
CH Prepaid expenses | 73 030.00 | | 73 030.00 | 73 030.00 |
CJ TOTAL (II) | 1 961 181.00 | | 1 961 181.00 | 1 961 181.00 |
CO Grand total (0 to V) | 19 572 170.00 | 10 275 950.00 | 9 296 220.00 | 19 572 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 832.00 | 194 832.00 | | 194 832.00 |
DB Share, merger, contribution premiums, etc. | 2 930 309.00 | 2 930 309.00 | | 2 930 309.00 |
DH Retained earnings | -7 302 936.00 | -8 025 120.00 | | -7 302 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 880.00 | 722 184.00 | | 743 880.00 |
DK Regulated provisions | 3 751 010.00 | 4 204 510.00 | | 3 751 010.00 |
DL TOTAL (I) | 317 094.00 | 26 715.00 | | 317 094.00 |
DQ Provisions for Expenses | 646 142.00 | 649 673.00 | | 646 142.00 |
DR TOTAL (IV) | 646 142.00 | 649 673.00 | | 646 142.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405 017.00 | 4 346 843.00 | | 3 405 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527 568.00 | 4 472 415.00 | | 4 527 568.00 |
DX Trade payables and related accounts | 385 253.00 | 315 950.00 | | 385 253.00 |
DY Tax and social security liabilities | 15 146.00 | 16 445.00 | | 15 146.00 |
EC TOTAL (IV) | 8 332 984.00 | 9 151 653.00 | | 8 332 984.00 |
EE Grand total (I to V) | 9 296 220.00 | 9 828 041.00 | | 9 296 220.00 |
EI Including equity loans | 4 527 568.00 | | | 4 527 568.00 |
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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 | 1 961 051.00 | | 1 961 051.00 | 1 961 051.00 |
FJ Net sales | 1 961 051.00 | | 1 961 051.00 | 1 961 051.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 961 051.00 | |
FW Other purchases and external expenses | | | 449 401.00 | |
FX Taxes, duties, and similar payments | | | 132 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 192.00 | |
GF Total Operating Expenses (II) | | | 1 469 939.00 | |
GG - OPERATING RESULT (I - II) | | | 491 113.00 | |
GR Interest and similar expenses | | | 200 733.00 | |
GU Total financial expenses (VI) | | | 200 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 453 501.00 | 453 501.00 | | 453 501.00 |
HD Total exceptional income (VII) | 453 501.00 | 453 501.00 | | 453 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 501.00 | 453 501.00 | | 453 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 552.00 | 2 372 810.00 | | 2 414 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 672.00 | 1 650 626.00 | | 1 670 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 880.00 | 722 184.00 | | 743 880.00 |
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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 | 17 614 520.00 | | | 17 614 520.00 |
I4 DECREASES Grand Total | | 3 531.00 | 17 610 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 531.00 | 17 610 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 614 520.00 | | | 17 614 520.00 |
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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 | 9 387 758.00 | 888 192.00 | | 9 387 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 387 758.00 | 888 192.00 | | 9 387 758.00 |
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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 | 4 204 510.00 | | 453 501.00 | 4 204 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 649 673.00 | | 3 531.00 | 649 673.00 |
7C Grand total | 4 854 183.00 | | 457 032.00 | 4 854 183.00 |
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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 | 385 253.00 | 385 253.00 | | 385 253.00 |
UX Other trade receivables | 1 031 800.00 | 1 031 800.00 | | 1 031 800.00 |
VB VAT | 306 784.00 | 306 784.00 | | 306 784.00 |
VG Loans with a maturity of up to one year at origin | 9 943.00 | 9 943.00 | | 9 943.00 |
VH Loans with a maturity of more than one year at origin | 3 395 074.00 | 3 395 074.00 | | 3 395 074.00 |
VI Group and Associates | 4 527 568.00 | | | 4 527 568.00 |
VK Loans repaid during the year | 944 495.00 | | | 944 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 146.00 | 15 146.00 | | 15 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 73 030.00 | 73 030.00 | | 73 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 963.00 | 1 411 963.00 | | 1 411 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 332 984.00 | 3 805 416.00 | | 8 332 984.00 |
