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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 | 82 521.00 | 59 654.00 | 22 867.00 | 82 521.00 |
AN Land | 6 564 723.00 | 3 658.00 | 6 561 064.00 | 6 564 723.00 |
AP Buildings | 18 968 314.00 | 9 563 926.00 | 9 404 388.00 | 18 968 314.00 |
AR Technical installations, industrial equipment and tools | 426 280.00 | 232 101.00 | 194 178.00 | 426 280.00 |
AT Other tangible assets | 30 000.00 | 9 000.00 | 21 000.00 | 30 000.00 |
AV Fixed assets in progress | 2 526 485.00 | | 2 526 485.00 | 2 526 485.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 599 475.00 | 9 868 340.00 | 18 731 134.00 | 28 599 475.00 |
BX Customers and related accounts | 1 342 454.00 | 92 357.00 | 1 250 096.00 | 1 342 454.00 |
BZ Other receivables | 270 294.00 | | 270 294.00 | 270 294.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 45 777.00 | | 45 777.00 | 45 777.00 |
CH Prepaid expenses | 128 707.00 | | 128 707.00 | 128 707.00 |
CJ TOTAL (II) | 1 967 233.00 | 92 357.00 | 1 874 876.00 | 1 967 233.00 |
CO Grand total (0 to V) | 30 566 709.00 | 9 960 698.00 | 20 606 010.00 | 30 566 709.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 474 878.00 | 474 878.00 | | 474 878.00 |
DD Legal reserve (1) | 15 060.00 | 15 060.00 | | 15 060.00 |
DE Statutory or contractual reserves | 2 784 147.00 | 2 162 907.00 | | 2 784 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 949.00 | 821 240.00 | | 569 949.00 |
DJ Investment subsidies | 31 816.00 | 36 478.00 | | 31 816.00 |
DK Regulated provisions | 298 341.00 | 346 389.00 | | 298 341.00 |
DL TOTAL (I) | 4 279 794.00 | 3 962 554.00 | | 4 279 794.00 |
DU Loans and Debts from Credit Institutions (3) | 10 661 085.00 | 9 288 858.00 | | 10 661 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979 852.00 | 3 551 457.00 | | 3 979 852.00 |
DX Trade payables and related accounts | 142 411.00 | 259 706.00 | | 142 411.00 |
DY Tax and social security liabilities | 546 539.00 | 572 955.00 | | 546 539.00 |
EB Prepaid income (2) | 996 326.00 | 991 043.00 | | 996 326.00 |
EC TOTAL (IV) | 16 326 215.00 | 14 664 022.00 | | 16 326 215.00 |
EE Grand total (I to V) | 20 606 010.00 | 18 626 576.00 | | 20 606 010.00 |
EG Accrued income and payables due within one year | 16 326 215.00 | 6 533 434.00 | | 16 326 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 296.00 | 499 183.00 | | 64 296.00 |
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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 | 3 974 127.00 | | 3 974 127.00 | 3 974 127.00 |
FJ Net sales | 3 974 127.00 | | 3 974 127.00 | 3 974 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 145.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 383 277.00 | |
FW Other purchases and external expenses | | | 1 254 760.00 | |
FX Taxes, duties, and similar payments | | | 759 327.00 | |
FY Salaries and Wages | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 166.00 | |
GE Other Expenses | | | 276 458.00 | |
GF Total Operating Expenses (II) | | | 3 102 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 339.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 411 586.00 | |
GU Total financial expenses (VI) | | | 411 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 016.00 | | | 3 016.00 |
HB Exceptional income from capital transactions | 4 661.00 | 4 685.00 | | 4 661.00 |
HC Reversals of provisions and transfers of expenses | 48 048.00 | 48 048.00 | | 48 048.00 |
HD Total exceptional income (VII) | 55 725.00 | 52 733.00 | | 55 725.00 |
HE Exceptional expenses on management operations | | 3 612.00 | | |
HH Total exceptional expenses (VIII) | | 3 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 725.00 | 49 121.00 | | 55 725.00 |
HK Income tax | 355 069.00 | 482 526.00 | | 355 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 949.00 | 821 240.00 | | 569 949.00 |
HQ References: Real Estate Leasing | 195 195.00 | 200 633.00 | | 195 195.00 |
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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 | 583 976.00 | 583 976.00 | | 583 976.00 |
8B Suppliers and Related Accounts | 142 411.00 | 142 411.00 | | 142 411.00 |
8L Deferred income | 996 327.00 | 996 327.00 | | 996 327.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 231 864.00 | | | 1 231 864.00 |
VA Doubtful or disputed receivables | 110 590.00 | | | 110 590.00 |
VB VAT | 102 642.00 | | | 102 642.00 |
VC Group and associates | 127 455.00 | | | 127 455.00 |
VG Loans with a maturity of up to one year at origin | 64 297.00 | 64 297.00 | | 64 297.00 |
VH Loans with a maturity of more than one year at origin | 10 596 789.00 | 10 596 789.00 | | 10 596 789.00 |
VI Group and Associates | 3 395 876.00 | 3 395 876.00 | | 3 395 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 536.00 | 326 536.00 | | 326 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 197.00 | | | 40 197.00 |
VS Prepaid expenses | 128 707.00 | | | 128 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 757.00 | 1 741 757.00 | | 1 741 757.00 |
VW VAT | 220 004.00 | 220 004.00 | | 220 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 326 216.00 | 16 326 216.00 | | 16 326 216.00 |
