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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 730.00 | | 27 730.00 | 27 730.00 |
AJ Other Intangible Assets | 9 750.00 | 6 541.00 | 3 209.00 | 9 750.00 |
AN Land | 929 795.00 | 22 800.00 | 906 995.00 | 929 795.00 |
AP Buildings | 542 307.00 | 304 919.00 | 237 388.00 | 542 307.00 |
AR Technical installations, industrial equipment and tools | 144 792.00 | 124 583.00 | 20 209.00 | 144 792.00 |
AT Other tangible assets | 88 833.00 | 81 694.00 | 7 139.00 | 88 833.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 1 743 441.00 | 540 536.00 | 1 202 905.00 | 1 743 441.00 |
BT Goods | 513.00 | | 513.00 | 513.00 |
BV Advances and down payments on orders | 9 158.00 | | 9 158.00 | 9 158.00 |
CF Cash and cash equivalents | 34 801.00 | | 34 801.00 | 34 801.00 |
CH Prepaid expenses | 39 741.00 | | 39 741.00 | 39 741.00 |
CJ TOTAL (II) | 84 213.00 | | 84 213.00 | 84 213.00 |
CO Grand total (0 to V) | 1 827 654.00 | 540 536.00 | 1 287 117.00 | 1 827 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 050.00 | 71 505.00 | | 101 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 681.00 | 29 546.00 | | 56 681.00 |
DJ Investment subsidies | 28 373.00 | 34 934.00 | | 28 373.00 |
DL TOTAL (I) | 194 488.00 | 144 369.00 | | 194 488.00 |
DT Other Bond Issues | 732 068.00 | 686 165.00 | | 732 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | 84 298.00 | | 3 208.00 |
DW Advances and down payments received on current orders | 19 267.00 | 2 577.00 | | 19 267.00 |
DX Trade payables and related accounts | 46 151.00 | 47 754.00 | | 46 151.00 |
DY Tax and social security liabilities | 19 737.00 | 7 984.00 | | 19 737.00 |
EA Other liabilities | 272 198.00 | 200 080.00 | | 272 198.00 |
EC TOTAL (IV) | 1 092 629.00 | 1 028 857.00 | | 1 092 629.00 |
EE Grand total (I to V) | 1 287 117.00 | 1 173 226.00 | | 1 287 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 376.00 | |
FQ Other income | | | 10 505.00 | |
FR Total operating income (I) | | | 313 086.00 | |
FS Purchases of goods (including customs duties) | | | 15 001.00 | |
FT Inventory change (goods) | | | 2 759.00 | |
FW Other purchases and external expenses | | | 116 384.00 | |
FX Taxes, duties, and similar payments | | | 10 796.00 | |
FY Salaries and Wages | | | 42 756.00 | |
FZ Social Security Contributions | | | 15 637.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 125 357.00 | |
GG - OPERATING RESULT (I - II) | | | 53 585.00 | |
GP Total financial income (V) | | | 385.00 | |
GU Total financial expenses (VI) | | | 12 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 647.00 | 38 913.00 | | 33 647.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 959.00 | 38 913.00 | | 32 959.00 |
HK Income tax | 17 543.00 | 5 136.00 | | 17 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 681.00 | 29 546.00 | | 56 681.00 |
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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 | 526 243.00 | 56 004.00 | 41 710.00 | 526 243.00 |
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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 | 46 151.00 | 46 151.00 | | 46 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 198.00 | 272 198.00 | | 272 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 362.00 | 440 532.00 | 279 235.00 | 1 073 362.00 |
