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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 906.00 | 1 906.00 | | 1 906.00 |
AN Land | 3 312 674.00 | 485 368.00 | 2 827 306.00 | 3 312 674.00 |
AP Buildings | 2 568 917.00 | 1 848 500.00 | 720 417.00 | 2 568 917.00 |
AR Technical installations, industrial equipment and tools | 3 021.00 | 3 021.00 | | 3 021.00 |
AT Other tangible assets | 74 723.00 | 59 958.00 | 14 764.00 | 74 723.00 |
BJ TOTAL (I) | 5 986 560.00 | 2 398 753.00 | 3 587 807.00 | 5 986 560.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 271 416.00 | | 271 416.00 | 271 416.00 |
BZ Other receivables | 926 308.00 | | 926 308.00 | 926 308.00 |
CF Cash and cash equivalents | 441 743.00 | | 441 743.00 | 441 743.00 |
CJ TOTAL (II) | 1 657 468.00 | | 1 657 468.00 | 1 657 468.00 |
CO Grand total (0 to V) | 7 644 028.00 | 2 398 753.00 | 5 245 275.00 | 7 644 028.00 |
CU Other investments | 25 320.00 | | 25 320.00 | 25 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 35 888.00 | | | 35 888.00 |
DE Statutory or contractual reserves | 2 079 463.00 | | | 2 079 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 102.00 | | | 507 102.00 |
DL TOTAL (I) | 3 222 453.00 | | | 3 222 453.00 |
DP Provisions for Risks | 1 040 000.00 | | | 1 040 000.00 |
DR TOTAL (IV) | 1 040 000.00 | | | 1 040 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 667.00 | | | 249 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 179.00 | | | 433 179.00 |
DX Trade payables and related accounts | 46 805.00 | | | 46 805.00 |
DY Tax and social security liabilities | 237 971.00 | | | 237 971.00 |
EA Other liabilities | 15 200.00 | | | 15 200.00 |
EC TOTAL (IV) | 982 823.00 | | | 982 823.00 |
EE Grand total (I to V) | 5 245 275.00 | | | 5 245 275.00 |
EG Accrued income and payables due within one year | 798 336.00 | | | 798 336.00 |
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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 | 937 147.00 | | 937 147.00 | 937 147.00 |
FJ Net sales | 937 147.00 | | 937 147.00 | 937 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 879.00 | |
FQ Other income | | | 2 807.00 | |
FR Total operating income (I) | | | 1 010 833.00 | |
FW Other purchases and external expenses | | | 74 337.00 | |
FX Taxes, duties, and similar payments | | | 111 481.00 | |
FY Salaries and Wages | | | 36 117.00 | |
FZ Social Security Contributions | | | 16 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 287.00 | |
GB Operating Expenses - Provisions | | | 60 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 402 942.00 | |
GG - OPERATING RESULT (I - II) | | | 607 891.00 | |
GH Attributed profit or transferred loss (III) | | | 419 460.00 | |
GK Income from other securities and fixed asset receivables | | | 16 987.00 | |
GP Total financial income (V) | | | 16 987.00 | |
GR Interest and similar expenses | | | 10 110.00 | |
GU Total financial expenses (VI) | | | 10 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 354.00 | | | 15 354.00 |
HG Exceptional depreciation and provisions | 274 214.00 | | | 274 214.00 |
HH Total exceptional expenses (VIII) | 274 214.00 | | | 274 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 214.00 | | | -274 214.00 |
HK Income tax | 252 913.00 | | | 252 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 280.00 | | | 1 447 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 178.00 | | | 940 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 102.00 | | | 507 102.00 |
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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 | 433 179.00 | 433 179.00 | | 433 179.00 |
8B Suppliers and Related Accounts | 46 805.00 | 46 805.00 | | 46 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 724.00 | 1 197 724.00 | | 1 197 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 823.00 | 798 336.00 | 146 439.00 | 982 823.00 |
