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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 | 14 690.00 | 14 690.00 | | 14 690.00 |
AN Land | 9 801 815.00 | | 9 801 815.00 | 9 801 815.00 |
AP Buildings | 48 247 816.00 | 20 577 680.00 | 27 670 135.00 | 48 247 816.00 |
AR Technical installations, industrial equipment and tools | 22 961.00 | 17 105.00 | 5 855.00 | 22 961.00 |
AT Other tangible assets | 161 892.00 | 51 679.00 | 110 212.00 | 161 892.00 |
AV Fixed assets in progress | 217 331.00 | | 217 331.00 | 217 331.00 |
BJ TOTAL (I) | 58 466 507.00 | 20 661 155.00 | 37 805 351.00 | 58 466 507.00 |
BX Customers and related accounts | 2 307 360.00 | | 2 307 360.00 | 2 307 360.00 |
BZ Other receivables | 73 029.00 | | 73 029.00 | 73 029.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 2 387 454.00 | | 2 387 454.00 | 2 387 454.00 |
CO Grand total (0 to V) | 60 853 961.00 | 20 661 155.00 | 40 192 805.00 | 60 853 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 627 206.00 | -2 343 818.00 | | -1 627 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 724.00 | 716 612.00 | | 152 724.00 |
DK Regulated provisions | 2 794 864.00 | 2 024 220.00 | | 2 794 864.00 |
DL TOTAL (I) | 1 321 381.00 | 398 014.00 | | 1 321 381.00 |
DW Advances and down payments received on current orders | 49 089.00 | 49 089.00 | | 49 089.00 |
DX Trade payables and related accounts | 328 456.00 | 299 369.00 | | 328 456.00 |
DY Tax and social security liabilities | 397 273.00 | 358 847.00 | | 397 273.00 |
DZ Fixed asset liabilities and related accounts | 3 864.00 | 51 436.00 | | 3 864.00 |
EA Other liabilities | 37 911 520.00 | 38 275 671.00 | | 37 911 520.00 |
EC TOTAL (IV) | 38 871 424.00 | 39 215 633.00 | | 38 871 424.00 |
EE Grand total (I to V) | 40 192 805.00 | 39 613 647.00 | | 40 192 805.00 |
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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 | 6 040 844.00 | | 6 040 844.00 | 6 040 844.00 |
FJ Net sales | 6 040 844.00 | | 6 040 844.00 | 6 040 844.00 |
FQ Other income | | | 2 690.00 | |
FR Total operating income (I) | | | 6 043 534.00 | |
FW Other purchases and external expenses | | | 1 828 331.00 | |
FX Taxes, duties, and similar payments | | | 604 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095 575.00 | |
GE Other Expenses | | | 202 009.00 | |
GF Total Operating Expenses (II) | | | 4 730 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 723.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 381 671.00 | |
GU Total financial expenses (VI) | | | 381 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 736.00 | 2 553.00 | | 5 736.00 |
HD Total exceptional income (VII) | 5 736.00 | 2 553.00 | | 5 736.00 |
HE Exceptional expenses on management operations | 7 683.00 | | | 7 683.00 |
HG Exceptional depreciation and provisions | 776 380.00 | 708 975.00 | | 776 380.00 |
HH Total exceptional expenses (VIII) | 784 064.00 | 708 975.00 | | 784 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778 327.00 | -706 422.00 | | -778 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 270.00 | 6 224 158.00 | | 6 049 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 896 546.00 | 5 507 545.00 | | 5 896 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 724.00 | 716 612.00 | | 152 724.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 912.00 | 37 912.00 | | 37 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 871.00 | 38 871.00 | | 38 871.00 |
