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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 524 094.00 | | 524 094.00 | 524 094.00 |
AP Buildings | 6 506 803.00 | 3 432 749.00 | 3 074 054.00 | 6 506 803.00 |
AT Other tangible assets | 2 538 452.00 | 1 367 199.00 | 1 171 253.00 | 2 538 452.00 |
BB Receivables related to investments | 1 419 049.00 | | 1 419 049.00 | 1 419 049.00 |
BH Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BJ TOTAL (I) | 12 004 894.00 | 4 799 948.00 | 7 204 946.00 | 12 004 894.00 |
BX Customers and related accounts | 5 330.00 | | 5 330.00 | 5 330.00 |
BZ Other receivables | 41 706.00 | | 41 706.00 | 41 706.00 |
CD Marketable securities | 355 700.00 | | 355 700.00 | 355 700.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 402 941.00 | | 402 941.00 | 402 941.00 |
CO Grand total (0 to V) | 12 407 835.00 | 4 799 948.00 | 7 607 887.00 | 12 407 835.00 |
CU Other investments | 1 007 431.00 | | 1 007 431.00 | 1 007 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DG Other reserves | 1 103 833.00 | | | 1 103 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 380.00 | | | 639 380.00 |
DL TOTAL (I) | 2 099 618.00 | | | 2 099 618.00 |
DU Loans and Debts from Credit Institutions (3) | 4 586 788.00 | | | 4 586 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 704.00 | | | 731 704.00 |
DX Trade payables and related accounts | 20 504.00 | | | 20 504.00 |
DY Tax and social security liabilities | 150 131.00 | | | 150 131.00 |
EA Other liabilities | 19 142.00 | | | 19 142.00 |
EC TOTAL (IV) | 5 508 268.00 | | | 5 508 268.00 |
EE Grand total (I to V) | 7 607 887.00 | | | 7 607 887.00 |
EG Accrued income and payables due within one year | 1 678 712.00 | | | 1 678 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 1 480 505.00 | | 1 480 505.00 | 1 480 505.00 |
FJ Net sales | 1 480 505.00 | | 1 480 505.00 | 1 480 505.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 480 706.00 | |
FW Other purchases and external expenses | | | 282 032.00 | |
FX Taxes, duties, and similar payments | | | 66 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 101.00 | |
GE Other Expenses | | | 5 174.00 | |
GF Total Operating Expenses (II) | | | 644 522.00 | |
GG - OPERATING RESULT (I - II) | | | 836 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 847.00 | |
GK Income from other securities and fixed asset receivables | | | 26 129.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | 1 168.00 | |
GP Total financial income (V) | | | 202 159.00 | |
GR Interest and similar expenses | | | 131 261.00 | |
GU Total financial expenses (VI) | | | 131 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267 702.00 | | | 267 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 866.00 | | | 1 682 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 485.00 | | | 1 043 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 380.00 | | | 639 380.00 |
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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 | 731 704.00 | 731 704.00 | | 731 704.00 |
8B Suppliers and Related Accounts | 20 504.00 | 20 504.00 | | 20 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 142.00 | 19 142.00 | | 19 142.00 |
VG Loans with a maturity of up to one year at origin | 4 586 788.00 | 757 231.00 | 2 749 804.00 | 4 586 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 131.00 | 150 131.00 | | 150 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 151.00 | 47 036.00 | 1 428 115.00 | 1 475 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508 268.00 | 1 678 712.00 | 2 749 804.00 | 5 508 268.00 |
