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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 | 100 234.00 | 86 106.00 | 14 128.00 | 100 234.00 |
AJ Other Intangible Assets | 2 630.00 | 2 630.00 | | 2 630.00 |
AN Land | 1 528 540.00 | 168 032.00 | 1 360 508.00 | 1 528 540.00 |
AP Buildings | 960 561.00 | 511 581.00 | 448 979.00 | 960 561.00 |
AR Technical installations, industrial equipment and tools | 18 157.00 | 12 382.00 | 5 776.00 | 18 157.00 |
AT Other tangible assets | 431 413.00 | 218 017.00 | 213 396.00 | 431 413.00 |
BB Receivables related to investments | 54 400.00 | | 54 400.00 | 54 400.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 187 525.00 | 998 748.00 | 5 188 777.00 | 6 187 525.00 |
BX Customers and related accounts | 658 479.00 | | 658 479.00 | 658 479.00 |
BZ Other receivables | 1 201 813.00 | | 1 201 813.00 | 1 201 813.00 |
CF Cash and cash equivalents | 109 958.00 | | 109 958.00 | 109 958.00 |
CJ TOTAL (II) | 1 970 250.00 | | 1 970 250.00 | 1 970 250.00 |
CO Grand total (0 to V) | 8 157 775.00 | 998 748.00 | 7 159 027.00 | 8 157 775.00 |
CS Evaluated investments - equity method | 1 717 800.00 | | 1 717 800.00 | 1 717 800.00 |
CU Other investments | 1 373 741.00 | | 1 373 741.00 | 1 373 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 227 706.00 | | | 2 227 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 118.00 | | | 1 037 118.00 |
DK Regulated provisions | 34 774.00 | | | 34 774.00 |
DL TOTAL (I) | 3 563 599.00 | | | 3 563 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145 423.00 | | | 3 145 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 093.00 | | | 192 093.00 |
DX Trade payables and related accounts | 23 781.00 | | | 23 781.00 |
DY Tax and social security liabilities | 234 132.00 | | | 234 132.00 |
EC TOTAL (IV) | 3 595 429.00 | | | 3 595 429.00 |
EE Grand total (I to V) | 7 159 027.00 | | | 7 159 027.00 |
EG Accrued income and payables due within one year | 1 052 045.00 | | | 1 052 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 1 540 091.00 | | 1 540 091.00 | 1 540 091.00 |
FJ Net sales | 1 540 091.00 | | 1 540 091.00 | 1 540 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 510.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 552 605.00 | |
FU Purchases of raw materials and other supplies | | | -6 746.00 | |
FW Other purchases and external expenses | | | 410 141.00 | |
FX Taxes, duties, and similar payments | | | 59 038.00 | |
FY Salaries and Wages | | | 267 395.00 | |
FZ Social Security Contributions | | | 193 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 418.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 075 144.00 | |
GG - OPERATING RESULT (I - II) | | | 477 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 400.00 | |
GL Other interest and similar income | | | 8 114.00 | |
GP Total financial income (V) | | | 701 514.00 | |
GR Interest and similar expenses | | | 26 117.00 | |
GU Total financial expenses (VI) | | | 26 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 510.00 | | | 12 510.00 |
A2 TOTAL ASSETS | 70 740.00 | | | 70 740.00 |
HB Exceptional income from capital transactions | 45 433.00 | | | 45 433.00 |
HD Total exceptional income (VII) | 45 433.00 | | | 45 433.00 |
HF Exceptional expenses on capital transactions | 25 600.00 | | | 25 600.00 |
HG Exceptional depreciation and provisions | 3 866.00 | | | 3 866.00 |
HH Total exceptional expenses (VIII) | 29 466.00 | | | 29 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 967.00 | | | 15 967.00 |
HK Income tax | 131 707.00 | | | 131 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 552.00 | | | 2 299 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 434.00 | | | 1 262 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 118.00 | | | 1 037 118.00 |
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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 | 847 330.00 | 151 418.00 | | 847 330.00 |
PE DEPRECIATION Total including other intangible assets | 66 760.00 | 21 976.00 | | 66 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 569.00 | 129 442.00 | | 780 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 908.00 | 3 866.00 | | 30 908.00 |
7C Grand total | 30 908.00 | 3 866.00 | | 30 908.00 |
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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 | 192 093.00 | 192 093.00 | | 192 093.00 |
8B Suppliers and Related Accounts | 23 781.00 | 23 781.00 | | 23 781.00 |
8D Social Security and Other Social Organizations | 234 132.00 | 234 132.00 | | 234 132.00 |
UT Other financial assets | 54 400.00 | | 54 400.00 | 54 400.00 |
VG Loans with a maturity of up to one year at origin | 3 145 423.00 | 602 040.00 | 1 831 774.00 | 3 145 423.00 |
VS Prepaid expenses | 1 860 292.00 | 1 860 292.00 | | 1 860 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 692.00 | 1 860 292.00 | 54 400.00 | 1 914 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 429.00 | 1 052 045.00 | 1 831 774.00 | 3 595 429.00 |
