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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 289.00 | 278 213.00 | 296 076.00 | 574 289.00 |
AP Buildings | 2 804 198.00 | 1 767 345.00 | 1 036 854.00 | 2 804 198.00 |
AR Technical installations, industrial equipment and tools | 15 997.00 | 16 543.00 | -546.00 | 15 997.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
BJ TOTAL (I) | 5 693 825.00 | 2 310 943.00 | 3 382 882.00 | 5 693 825.00 |
BX Customers and related accounts | 632 458.00 | | 632 458.00 | 632 458.00 |
BZ Other receivables | 673 578.00 | | 673 578.00 | 673 578.00 |
CF Cash and cash equivalents | 499 105.00 | | 499 105.00 | 499 105.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 806 466.00 | | 1 806 466.00 | 1 806 466.00 |
CO Grand total (0 to V) | 7 500 291.00 | 2 310 943.00 | 5 189 348.00 | 7 500 291.00 |
CU Other investments | 2 297 903.00 | 247 404.00 | 2 050 499.00 | 2 297 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 917 149.00 | 917 149.00 | | 917 149.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DE Statutory or contractual reserves | 886 226.00 | 886 226.00 | | 886 226.00 |
DG Other reserves | 1 453 666.00 | 679 012.00 | | 1 453 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 349.00 | 774 653.00 | | 364 349.00 |
DL TOTAL (I) | 3 778 691.00 | 3 414 341.00 | | 3 778 691.00 |
DP Provisions for Risks | 4 731.00 | | | 4 731.00 |
DQ Provisions for Expenses | 393 735.00 | | | 393 735.00 |
DR TOTAL (IV) | 398 466.00 | | | 398 466.00 |
DU Loans and Debts from Credit Institutions (3) | 315 566.00 | 429 635.00 | | 315 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 627.00 | 731 077.00 | | 526 627.00 |
DX Trade payables and related accounts | 14 309.00 | 12 922.00 | | 14 309.00 |
DY Tax and social security liabilities | 148 962.00 | 30 744.00 | | 148 962.00 |
EB Prepaid income (2) | 6 727.00 | 6 239.00 | | 6 727.00 |
EC TOTAL (IV) | 1 012 191.00 | 1 210 619.00 | | 1 012 191.00 |
EE Grand total (I to V) | 5 189 348.00 | 4 624 960.00 | | 5 189 348.00 |
EG Accrued income and payables due within one year | 813 262.00 | 895 472.00 | | 813 262.00 |
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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 | 470 287.00 | | 470 287.00 | 470 287.00 |
FJ Net sales | 470 287.00 | | 470 287.00 | 470 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 890 443.00 | |
FW Other purchases and external expenses | | | 8 691.00 | |
FX Taxes, duties, and similar payments | | | 31 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 447.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 139 192.00 | |
GG - OPERATING RESULT (I - II) | | | 751 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 116.00 | |
GP Total financial income (V) | | | 118 315.00 | |
GR Interest and similar expenses | | | 17 360.00 | |
GU Total financial expenses (VI) | | | 17 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420 155.00 | 24 417.00 | | 420 155.00 |
HG Exceptional depreciation and provisions | 398 466.00 | | | 398 466.00 |
HH Total exceptional expenses (VIII) | 398 466.00 | | | 398 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 466.00 | | | -398 466.00 |
HK Income tax | 89 390.00 | -110 936.00 | | 89 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 758.00 | 829 119.00 | | 1 008 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 408.00 | 54 466.00 | | 644 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 349.00 | 774 653.00 | | 364 349.00 |
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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 | 5 684 625.00 | | 9 200.00 | 5 684 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297 902.00 | |
I4 DECREASES Grand Total | | | 5 693 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 395 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386 722.00 | | 9 200.00 | 3 386 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 902.00 | | | 2 297 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 398 466.00 | | |
7B Total provisions for depreciation | 314 520.00 | | 67 116.00 | 314 520.00 |
7C Grand total | 314 520.00 | 398 466.00 | 67 116.00 | 314 520.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 67 116.00 | |
UJ - Exceptional | | 398 466.00 | | |
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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 | 14 309.00 | 14 309.00 | | 14 309.00 |
8E Income Taxes | 21 691.00 | 21 691.00 | | 21 691.00 |
8L Deferred income | 6 727.00 | 6 727.00 | | 6 727.00 |
UX Other trade receivables | 632 457.00 | 632 457.00 | | 632 457.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VC Group and associates | 671 915.00 | 671 915.00 | | 671 915.00 |
VH Loans with a maturity of more than one year at origin | 315 566.00 | 116 636.00 | 198 929.00 | 315 566.00 |
VI Group and Associates | 526 626.00 | 526 626.00 | | 526 626.00 |
VK Loans repaid during the year | 113 916.00 | | | 113 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 793.00 | 21 793.00 | | 21 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 502.00 | | 602.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VW VAT | 105 477.00 | 105 477.00 | | 105 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 191.00 | 813 259.00 | 198 929.00 | 1 012 191.00 |
