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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 338 918.00 | | 14 338 918.00 | 14 338 918.00 |
AP Buildings | 62 706 188.00 | 32 575 333.00 | 30 130 855.00 | 62 706 188.00 |
BJ TOTAL (I) | 77 045 106.00 | 32 575 333.00 | 44 469 773.00 | 77 045 106.00 |
BX Customers and related accounts | 6 095 902.00 | | 6 095 902.00 | 6 095 902.00 |
BZ Other receivables | 8 915 768.00 | | 8 915 768.00 | 8 915 768.00 |
CF Cash and cash equivalents | 440 750.00 | | 440 750.00 | 440 750.00 |
CH Prepaid expenses | 21 371.00 | | 21 371.00 | 21 371.00 |
CJ TOTAL (II) | 15 473 791.00 | | 15 473 791.00 | 15 473 791.00 |
CO Grand total (0 to V) | 92 518 897.00 | 32 575 333.00 | 59 943 564.00 | 92 518 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 128 778.00 | 11 128 778.00 | | 11 128 778.00 |
DD Legal reserve (1) | 1 112 879.00 | 1 112 879.00 | | 1 112 879.00 |
DG Other reserves | 32 868 676.00 | 28 984 965.00 | | 32 868 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 929.00 | 3 883 711.00 | | 2 928 929.00 |
DK Regulated provisions | 5 831 807.00 | 5 301 643.00 | | 5 831 807.00 |
DL TOTAL (I) | 53 871 070.00 | 50 411 976.00 | | 53 871 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 605.00 | 2 486 789.00 | | 1 906 605.00 |
DX Trade payables and related accounts | 3 870 463.00 | 2 937 789.00 | | 3 870 463.00 |
DY Tax and social security liabilities | 138 164.00 | 520 915.00 | | 138 164.00 |
EB Prepaid income (2) | 157 262.00 | 259 690.00 | | 157 262.00 |
EC TOTAL (IV) | 6 072 494.00 | 6 205 183.00 | | 6 072 494.00 |
EE Grand total (I to V) | 59 943 564.00 | 56 617 159.00 | | 59 943 564.00 |
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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 | | | 10 154 225.00 | |
FJ Net sales | | | 10 154 225.00 | |
FR Total operating income (I) | | | 10 154 225.00 | |
FW Other purchases and external expenses | | | 2 943 404.00 | |
FX Taxes, duties, and similar payments | | | 726 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950 266.00 | |
GF Total Operating Expenses (II) | | | 5 619 676.00 | |
GG - OPERATING RESULT (I - II) | | | 4 534 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 811.00 | |
GS Negative differences of foreign exchange | | | 856.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646 952.00 | | | 646 952.00 |
HD Total exceptional income (VII) | 646 952.00 | | | 646 952.00 |
HG Exceptional depreciation and provisions | 530 164.00 | 530 164.00 | | 530 164.00 |
HH Total exceptional expenses (VIII) | 530 164.00 | 530 164.00 | | 530 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 788.00 | -530 164.00 | | 116 788.00 |
HK Income tax | 1 720 741.00 | 2 072 400.00 | | 1 720 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 801 177.00 | 12 221 356.00 | | 10 801 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 872 248.00 | 8 337 644.00 | | 7 872 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 929.00 | 3 883 711.00 | | 2 928 929.00 |
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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 | 1 906 605.00 | 1 906 605.00 | | 1 906 605.00 |
8B Suppliers and Related Accounts | 3 870 463.00 | 3 870 463.00 | | 3 870 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 011 670.00 | 15 011 670.00 | | 15 011 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 915 232.00 | 5 915 232.00 | | 5 915 232.00 |
