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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 022.00 | | 93 022.00 | 93 022.00 |
AP Buildings | 8 917 802.00 | 1 873 610.00 | 7 044 192.00 | 8 917 802.00 |
BF Loans | 4 765 142.00 | | 4 765 142.00 | 4 765 142.00 |
BJ TOTAL (I) | 13 775 966.00 | 1 873 610.00 | 11 902 356.00 | 13 775 966.00 |
BV Advances and down payments on orders | 88 350.00 | 88 350.00 | | 88 350.00 |
BX Customers and related accounts | 64 178.00 | | 64 178.00 | 64 178.00 |
BZ Other receivables | 28 034.00 | | 28 034.00 | 28 034.00 |
CD Marketable securities | 15 996.00 | | 15 996.00 | 15 996.00 |
CF Cash and cash equivalents | 22 372.00 | | 22 372.00 | 22 372.00 |
CJ TOTAL (II) | 218 930.00 | 88 350.00 | 130 580.00 | 218 930.00 |
CO Grand total (0 to V) | 13 994 896.00 | 1 961 960.00 | 12 032 936.00 | 13 994 896.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 500.00 | | | 604 500.00 |
DD Legal reserve (1) | 60 450.00 | | | 60 450.00 |
DE Statutory or contractual reserves | 3 961 374.00 | | | 3 961 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 469.00 | | | 717 469.00 |
DK Regulated provisions | 733 636.00 | | | 733 636.00 |
DL TOTAL (I) | 6 077 429.00 | | | 6 077 429.00 |
DU Loans and Debts from Credit Institutions (3) | 5 484 353.00 | | | 5 484 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 31 611.00 | | | 31 611.00 |
DY Tax and social security liabilities | 334 970.00 | | | 334 970.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EB Prepaid income (2) | 8 588.00 | | | 8 588.00 |
EC TOTAL (IV) | 5 955 507.00 | | | 5 955 507.00 |
EE Grand total (I to V) | 12 032 936.00 | | | 12 032 936.00 |
EG Accrued income and payables due within one year | 1 902 471.00 | | | 1 902 471.00 |
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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 | 1 245 410.00 | | 1 245 410.00 | 1 245 410.00 |
FJ Net sales | 1 245 410.00 | | 1 245 410.00 | 1 245 410.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 245 412.00 | |
FW Other purchases and external expenses | | | 99 211.00 | |
FX Taxes, duties, and similar payments | | | 39 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 707 693.00 | |
GG - OPERATING RESULT (I - II) | | | 537 719.00 | |
GK Income from other securities and fixed asset receivables | | | 28 313.00 | |
GP Total financial income (V) | | | 28 313.00 | |
GR Interest and similar expenses | | | 37 407.00 | |
GU Total financial expenses (VI) | | | 37 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 890 000.00 | | | 890 000.00 |
HD Total exceptional income (VII) | 890 000.00 | | | 890 000.00 |
HF Exceptional expenses on capital transactions | 255 654.00 | | | 255 654.00 |
HG Exceptional depreciation and provisions | 57 662.00 | | | 57 662.00 |
HH Total exceptional expenses (VIII) | 313 316.00 | | | 313 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 684.00 | | | 576 684.00 |
HK Income tax | 387 839.00 | | | 387 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 724.00 | | | 2 163 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 255.00 | | | 1 446 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 469.00 | | | 717 469.00 |
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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 | 13 908 438.00 | | 282 077.00 | 13 908 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765 142.00 | |
I4 DECREASES Grand Total | | 414 549.00 | 13 775 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 549.00 | 9 010 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 425 373.00 | | | 9 425 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483 065.00 | | 282 077.00 | 4 483 065.00 |
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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 | 1 463 334.00 | 569 173.00 | 158 896.00 | 1 463 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 334.00 | 569 173.00 | 158 896.00 | 1 463 334.00 |
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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 | 675 974.00 | 57 662.00 | | 675 974.00 |
6T Receivables | 88 350.00 | | | 88 350.00 |
7B Total provisions for depreciation | 88 350.00 | | | 88 350.00 |
7C Grand total | 764 324.00 | 57 662.00 | | 764 324.00 |
UJ - Exceptional | | 57 662.00 | | |
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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 | 95 000.00 | | | 95 000.00 |
8B Suppliers and Related Accounts | 31 611.00 | 31 611.00 | | 31 611.00 |
8E Income Taxes | 265 727.00 | 265 727.00 | | 265 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
8L Deferred income | 8 588.00 | 8 588.00 | | 8 588.00 |
UP Loans | 4 765 142.00 | 4 765 142.00 | | 4 765 142.00 |
UX Other trade receivables | 64 178.00 | 64 178.00 | | 64 178.00 |
VB VAT | 27 999.00 | 27 999.00 | | 27 999.00 |
VG Loans with a maturity of up to one year at origin | 3 402.00 | 3 402.00 | | 3 402.00 |
VH Loans with a maturity of more than one year at origin | 5 480 951.00 | 1 522 915.00 | 3 958 036.00 | 5 480 951.00 |
VK Loans repaid during the year | 1 522 827.00 | | | 1 522 827.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 711.00 | 58 711.00 | | 58 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857 354.00 | 4 857 354.00 | | 4 857 354.00 |
VW VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 955 507.00 | 1 902 471.00 | 3 958 036.00 | 5 955 507.00 |
