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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 308 176.00 | | 50 308 176.00 | 50 308 176.00 |
AP Buildings | 122 677 112.00 | 68 460 085.00 | 54 217 027.00 | 122 677 112.00 |
AV Fixed assets in progress | 463 721.00 | | 463 721.00 | 463 721.00 |
BH Other financial assets | 127 443.00 | | 127 443.00 | 127 443.00 |
BJ TOTAL (I) | 173 576 453.00 | 68 460 085.00 | 105 116 367.00 | 173 576 453.00 |
BX Customers and related accounts | 435 002.00 | 284 695.00 | 150 307.00 | 435 002.00 |
BZ Other receivables | 2 515 269.00 | 1 984 372.00 | 530 897.00 | 2 515 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 098 956.00 | | 8 098 956.00 | 8 098 956.00 |
CJ TOTAL (II) | 11 049 228.00 | 2 269 067.00 | 8 780 161.00 | 11 049 228.00 |
CO Grand total (0 to V) | 184 625 680.00 | 70 729 152.00 | 113 896 528.00 | 184 625 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 281 865.00 | 63 281 865.00 | | 63 281 865.00 |
DD Legal reserve (1) | 163 578.00 | 163 578.00 | | 163 578.00 |
DH Retained earnings | -13 158 533.00 | -18 522 188.00 | | -13 158 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 706 305.00 | 5 363 655.00 | | 3 706 305.00 |
DL TOTAL (I) | 53 993 214.00 | 50 286 910.00 | | 53 993 214.00 |
DQ Provisions for Expenses | | 391 103.00 | | |
DR TOTAL (IV) | | 391 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 218 860.00 | 89 012 197.00 | | 59 218 860.00 |
DX Trade payables and related accounts | 518 695.00 | 189 667.00 | | 518 695.00 |
DY Tax and social security liabilities | 138 442.00 | 899 767.00 | | 138 442.00 |
EA Other liabilities | 27 316.00 | 5 044.00 | | 27 316.00 |
EB Prepaid income (2) | | 2 403 154.00 | | |
EC TOTAL (IV) | 59 903 314.00 | 92 509 829.00 | | 59 903 314.00 |
EE Grand total (I to V) | 113 896 528.00 | 143 187 842.00 | | 113 896 528.00 |
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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 | 11 927 630.00 | | 11 927 630.00 | 11 927 630.00 |
FJ Net sales | 11 927 630.00 | | 11 927 630.00 | 11 927 630.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 927 630.00 | |
FW Other purchases and external expenses | | | 1 890 206.00 | |
FX Taxes, duties, and similar payments | | | 859 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 486 770.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 1 236 909.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 286 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 156 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 382.00 | | | 253 382.00 |
HB Exceptional income from capital transactions | | 3 052 256.00 | | |
HC Reversals of provisions and transfers of expenses | | 750 000.00 | | |
HD Total exceptional income (VII) | 258 382.00 | 3 802 256.00 | | 258 382.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 62 144.00 | | | 62 144.00 |
HH Total exceptional expenses (VIII) | 62 144.00 | 66.00 | | 62 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 238.00 | 3 802 190.00 | | 196 238.00 |
HK Income tax | 645 967.00 | 982 139.00 | | 645 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 188 094.00 | 18 114 154.00 | | 12 188 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 481 789.00 | 12 750 499.00 | | 8 481 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 706 305.00 | 5 363 655.00 | | 3 706 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 391 103.00 | | 391 103.00 | 391 103.00 |
7C Grand total | 391 103.00 | | 391 103.00 | 391 103.00 |
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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 | 59 218 860.00 | 7 718 860.00 | | 59 218 860.00 |
8B Suppliers and Related Accounts | 518 695.00 | 518 695.00 | | 518 695.00 |
UX Other trade receivables | 435 002.00 | | | 435 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 271.00 | 2 950 271.00 | | 2 950 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 903 314.00 | 8 403 314.00 | | 59 903 314.00 |
