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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 433 772.00 | 6 097.00 | 427 674.00 | 433 772.00 |
AP Buildings | 1 277 834.00 | 1 159 155.00 | 118 679.00 | 1 277 834.00 |
AR Technical installations, industrial equipment and tools | 19 178.00 | 19 178.00 | | 19 178.00 |
AX Advances and down payments | 33 146.00 | | 33 146.00 | 33 146.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 3 617 274.00 | 1 184 431.00 | 2 432 842.00 | 3 617 274.00 |
BX Customers and related accounts | 197 443.00 | | 197 443.00 | 197 443.00 |
BZ Other receivables | 1 635 550.00 | | 1 635 550.00 | 1 635 550.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 1 831 990.00 | | 1 831 990.00 | 1 831 990.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 3 672 301.00 | | 3 672 301.00 | 3 672 301.00 |
CO Grand total (0 to V) | 7 289 575.00 | 1 184 431.00 | 6 105 144.00 | 7 289 575.00 |
CU Other investments | 1 853 052.00 | | 1 853 052.00 | 1 853 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DD Legal reserve (1) | 22 080.00 | 22 080.00 | | 22 080.00 |
DG Other reserves | 1 817 303.00 | 1 817 303.00 | | 1 817 303.00 |
DH Retained earnings | 2 341 492.00 | 2 333 746.00 | | 2 341 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 666.00 | 127 745.00 | | 193 666.00 |
DL TOTAL (I) | 4 595 341.00 | 4 521 675.00 | | 4 595 341.00 |
DP Provisions for Risks | 1 134 498.00 | 1 084 230.00 | | 1 134 498.00 |
DR TOTAL (IV) | 1 134 498.00 | 1 084 230.00 | | 1 134 498.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 116.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 366.00 | 230 309.00 | | 232 366.00 |
DX Trade payables and related accounts | 16 258.00 | 13 410.00 | | 16 258.00 |
DY Tax and social security liabilities | 54 547.00 | 22 127.00 | | 54 547.00 |
EA Other liabilities | 72 043.00 | | | 72 043.00 |
EC TOTAL (IV) | 375 304.00 | 265 963.00 | | 375 304.00 |
EE Grand total (I to V) | 6 105 144.00 | 5 871 869.00 | | 6 105 144.00 |
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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 | 504 281.00 | | 504 281.00 | 504 281.00 |
FJ Net sales | 504 281.00 | | 504 281.00 | 504 281.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 283.00 | |
FW Other purchases and external expenses | | | 156 306.00 | |
FX Taxes, duties, and similar payments | | | 130 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 516.00 | |
GG - OPERATING RESULT (I - II) | | | 210 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 456.00 | |
GL Other interest and similar income | | | 2 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 093.00 | |
GP Total financial income (V) | | | 125 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 362.00 | |
GU Total financial expenses (VI) | | | 51 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 351.00 | | |
HD Total exceptional income (VII) | | 3 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 351.00 | | |
HK Income tax | 91 029.00 | 60 830.00 | | 91 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 574.00 | 633 562.00 | | 629 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 907.00 | 505 816.00 | | 435 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 666.00 | 127 745.00 | | 193 666.00 |
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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 | 1 084 230.00 | 51 362.00 | 1 094.00 | 1 084 230.00 |
7C Grand total | 1 084 230.00 | 51 362.00 | 1 094.00 | 1 084 230.00 |
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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 | 232 367.00 | | 232 367.00 | 232 367.00 |
8B Suppliers and Related Accounts | 16 259.00 | 16 259.00 | | 16 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 044.00 | 72 044.00 | | 72 044.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 548.00 | 54 548.00 | | 54 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 589.00 | 1 840 299.00 | 290.00 | 1 840 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 304.00 | 142 937.00 | 232 367.00 | 375 304.00 |
