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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 945 011.00 | 1 560 337.00 | 5 384 674.00 | 6 945 011.00 |
AP Buildings | 34 692 657.00 | 23 708 827.00 | 10 983 830.00 | 34 692 657.00 |
AR Technical installations, industrial equipment and tools | 318 281.00 | 97 943.00 | 220 337.00 | 318 281.00 |
AT Other tangible assets | 260 062.00 | 118 539.00 | 141 522.00 | 260 062.00 |
AV Fixed assets in progress | 585 526.00 | | 585 526.00 | 585 526.00 |
BJ TOTAL (I) | 219 772 268.00 | 25 485 648.00 | 194 286 620.00 | 219 772 268.00 |
BX Customers and related accounts | 8 534 505.00 | | 8 534 505.00 | 8 534 505.00 |
BZ Other receivables | 380 402.00 | | 380 402.00 | 380 402.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 914 908.00 | | 8 914 908.00 | 8 914 908.00 |
CO Grand total (0 to V) | 228 687 176.00 | 25 485 648.00 | 203 201 528.00 | 228 687 176.00 |
CU Other investments | 176 970 728.00 | | 176 970 728.00 | 176 970 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 938.00 | 523 938.00 | | 523 938.00 |
DB Share, merger, contribution premiums, etc. | 53 390 834.00 | 53 390 834.00 | | 53 390 834.00 |
DD Legal reserve (1) | 52 393.00 | 52 393.00 | | 52 393.00 |
DG Other reserves | 1 483 494.00 | 1 483 494.00 | | 1 483 494.00 |
DH Retained earnings | 37 858 417.00 | 33 535 063.00 | | 37 858 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 180.00 | 4 323 354.00 | | 1 705 180.00 |
DL TOTAL (I) | 95 014 258.00 | 93 309 078.00 | | 95 014 258.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 847.00 | | | 194 847.00 |
DX Trade payables and related accounts | 370 065.00 | 205 758.00 | | 370 065.00 |
DY Tax and social security liabilities | 6 141 132.00 | 269 971.00 | | 6 141 132.00 |
EA Other liabilities | 101 411 224.00 | 98 489 358.00 | | 101 411 224.00 |
EC TOTAL (IV) | 108 117 269.00 | 98 965 088.00 | | 108 117 269.00 |
EE Grand total (I to V) | 203 201 528.00 | 192 344 166.00 | | 203 201 528.00 |
EG Accrued income and payables due within one year | 108 117 269.00 | 98 965 088.00 | | 108 117 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 847.00 | | | 194 847.00 |
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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 | 12 871 357.00 | | 12 871 357.00 | 12 871 357.00 |
FJ Net sales | 12 871 357.00 | | 12 871 357.00 | 12 871 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 924 060.00 | |
FW Other purchases and external expenses | | | 82 744.00 | |
FX Taxes, duties, and similar payments | | | 1 399 670.00 | |
FY Salaries and Wages | | | 5 599 606.00 | |
FZ Social Security Contributions | | | 1 425 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 924 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 408 090.00 | |
GU Total financial expenses (VI) | | | 408 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 027.00 | | |
HB Exceptional income from capital transactions | 605 238.00 | 2 379 660.00 | | 605 238.00 |
HD Total exceptional income (VII) | 605 238.00 | 2 389 687.00 | | 605 238.00 |
HE Exceptional expenses on management operations | | 10 027.00 | | |
HF Exceptional expenses on capital transactions | 605 207.00 | 456 203.00 | | 605 207.00 |
HH Total exceptional expenses (VIII) | 605 207.00 | 466 230.00 | | 605 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 1 923 457.00 | | 31.00 |
HK Income tax | 886 006.00 | 1 226 893.00 | | 886 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 529 299.00 | 8 608 418.00 | | 13 529 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 824 119.00 | 4 285 064.00 | | 11 824 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 180.00 | 4 323 354.00 | | 1 705 180.00 |
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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 | 24.00 | 1.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 1.00 | | 24.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70.00 | | | 70.00 |
7C Grand total | 70.00 | | | 70.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108.00 | 108.00 | | 108.00 |
