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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 254 114.00 | | 8 254 114.00 | 8 254 114.00 |
AP Buildings | 18 379 360.00 | 6 858 091.00 | 11 521 258.00 | 18 379 360.00 |
AV Fixed assets in progress | 16 829 242.00 | | 16 829 242.00 | 16 829 242.00 |
BJ TOTAL (I) | 43 462 708.00 | 6 858 091.00 | 36 604 616.00 | 43 462 708.00 |
BX Customers and related accounts | 13 099.00 | | 13 099.00 | 13 099.00 |
BZ Other receivables | 610 868.00 | | 610 868.00 | 610 868.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 49 804.00 | | 49 804.00 | 49 804.00 |
CJ TOTAL (II) | 673 773.00 | | 673 773.00 | 673 773.00 |
CO Grand total (0 to V) | 44 136 481.00 | 6 858 091.00 | 37 278 389.00 | 44 136 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 864.00 | 1 177 864.00 | | 1 177 864.00 |
DB Share, merger, contribution premiums, etc. | 9 120 141.00 | 9 120 141.00 | | 9 120 141.00 |
DH Retained earnings | 14 311 235.00 | 9 169 976.00 | | 14 311 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 801 071.00 | 5 141 259.00 | | 3 801 071.00 |
DL TOTAL (I) | 28 410 312.00 | 24 609 241.00 | | 28 410 312.00 |
DU Loans and Debts from Credit Institutions (3) | 55 150.00 | | | 55 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 432 363.00 | 3 485 202.00 | | 6 432 363.00 |
DW Advances and down payments received on current orders | | 606.00 | | |
DX Trade payables and related accounts | 58 173.00 | 35 677.00 | | 58 173.00 |
DY Tax and social security liabilities | 2 345.00 | 5 131.00 | | 2 345.00 |
DZ Fixed asset liabilities and related accounts | 2 109 600.00 | 1 246 720.00 | | 2 109 600.00 |
EA Other liabilities | 210 444.00 | 1 431.00 | | 210 444.00 |
EC TOTAL (IV) | 8 868 076.00 | 4 774 769.00 | | 8 868 076.00 |
EE Grand total (I to V) | 37 278 389.00 | 29 384 011.00 | | 37 278 389.00 |
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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 | 3 556 687.00 | | 3 556 687.00 | 3 556 687.00 |
FJ Net sales | 3 556 687.00 | | 3 556 687.00 | 3 556 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 210.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 563 934.00 | |
FW Other purchases and external expenses | | | 521 105.00 | |
FX Taxes, duties, and similar payments | | | 442 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 462 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 866.00 | |
GP Total financial income (V) | | | 3 872.00 | |
GR Interest and similar expenses | | | 27 161.00 | |
GU Total financial expenses (VI) | | | 27 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 4 062 410.00 | 4 755 748.00 | | 4 062 410.00 |
HD Total exceptional income (VII) | 4 062 410.00 | 4 756 131.00 | | 4 062 410.00 |
HE Exceptional expenses on management operations | | 449.00 | | |
HF Exceptional expenses on capital transactions | 2 339 915.00 | 1 950 442.00 | | 2 339 915.00 |
HH Total exceptional expenses (VIII) | 2 339 915.00 | 1 950 891.00 | | 2 339 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722 494.00 | 2 805 240.00 | | 1 722 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 630 217.00 | 8 767 342.00 | | 7 630 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 146.00 | 3 626 083.00 | | 3 829 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 801 071.00 | 5 141 259.00 | | 3 801 071.00 |
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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 | 58 173.00 | 58 173.00 | | 58 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 109 600.00 | 2 109 600.00 | | 2 109 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 445.00 | 210 445.00 | | 210 445.00 |
VS Prepaid expenses | 49 805.00 | | | 49 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 774.00 | 630 008.00 | 43 766.00 | 673 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 868 077.00 | 8 868 077.00 | | 8 868 077.00 |
