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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 945 011.00 | 1 560 337.00 | 5 384 674.00 | 6 945 011.00 |
AP Buildings | 35 932 531.00 | 25 108 592.00 | 10 823 939.00 | 35 932 531.00 |
AR Technical installations, industrial equipment and tools | 318 281.00 | 151 724.00 | 166 557.00 | 318 281.00 |
AT Other tangible assets | 260 062.00 | 168 204.00 | 91 858.00 | 260 062.00 |
AV Fixed assets in progress | 4 462 652.00 | | 4 462 652.00 | 4 462 652.00 |
BJ TOTAL (I) | 224 889 268.00 | 26 988 857.00 | 197 900 410.00 | 224 889 268.00 |
BX Customers and related accounts | 1 686 660.00 | | 1 686 660.00 | 1 686 660.00 |
BZ Other receivables | 166 839.00 | | 166 839.00 | 166 839.00 |
CF Cash and cash equivalents | 2 905 313.00 | | 2 905 313.00 | 2 905 313.00 |
CJ TOTAL (II) | 4 758 814.00 | | 4 758 814.00 | 4 758 814.00 |
CO Grand total (0 to V) | 229 648 082.00 | 26 988 857.00 | 202 659 224.00 | 229 648 082.00 |
CU Other investments | 176 970 728.00 | | 176 970 728.00 | 176 970 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 938.00 | 523 938.00 | | 523 938.00 |
DB Share, merger, contribution premiums, etc. | 53 390 834.00 | 53 390 834.00 | | 53 390 834.00 |
DD Legal reserve (1) | 52 393.00 | 52 393.00 | | 52 393.00 |
DG Other reserves | 1 483 494.00 | 1 483 494.00 | | 1 483 494.00 |
DH Retained earnings | 39 563 597.00 | 37 858 417.00 | | 39 563 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 130.00 | 1 705 180.00 | | 1 401 130.00 |
DL TOTAL (I) | 96 415 388.00 | 95 014 258.00 | | 96 415 388.00 |
DP Provisions for Risks | 570 000.00 | 70 000.00 | | 570 000.00 |
DR TOTAL (IV) | 570 000.00 | 70 000.00 | | 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 194 847.00 | | |
DX Trade payables and related accounts | 699 773.00 | 370 065.00 | | 699 773.00 |
DY Tax and social security liabilities | 4 624 724.00 | 6 141 132.00 | | 4 624 724.00 |
DZ Fixed asset liabilities and related accounts | 1 636 132.00 | | | 1 636 132.00 |
EA Other liabilities | 98 713 206.00 | 101 411 224.00 | | 98 713 206.00 |
EC TOTAL (IV) | 105 673 835.00 | 108 117 269.00 | | 105 673 835.00 |
EE Grand total (I to V) | 202 659 224.00 | 203 201 528.00 | | 202 659 224.00 |
EG Accrued income and payables due within one year | 105 673 835.00 | 108 117 269.00 | | 105 673 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194 847.00 | | |
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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 | 12 941 777.00 | | 12 941 777.00 | 12 941 777.00 |
FJ Net sales | 12 941 777.00 | | 12 941 777.00 | 12 941 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 585.00 | |
FQ Other income | | | 207 175.00 | |
FR Total operating income (I) | | | 13 203 539.00 | |
FW Other purchases and external expenses | | | 33 916.00 | |
FX Taxes, duties, and similar payments | | | 1 071 888.00 | |
FY Salaries and Wages | | | 5 690 797.00 | |
FZ Social Security Contributions | | | 1 561 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599 272.00 | |
GE Other Expenses | | | 207 176.00 | |
GF Total Operating Expenses (II) | | | 10 164 482.00 | |
GG - OPERATING RESULT (I - II) | | | 3 039 057.00 | |
GR Interest and similar expenses | | | 409 918.00 | |
GU Total financial expenses (VI) | | | 409 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -71.00 | 605 238.00 | | -71.00 |
HD Total exceptional income (VII) | -71.00 | 605 238.00 | | -71.00 |
HF Exceptional expenses on capital transactions | | 605 207.00 | | |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 605 207.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 071.00 | 31.00 | | -500 071.00 |
HK Income tax | 727 937.00 | 886 006.00 | | 727 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 203 467.00 | 13 529 299.00 | | 13 203 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 802 337.00 | 11 824 119.00 | | 11 802 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 130.00 | 1 705 180.00 | | 1 401 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 100 349 000.00 | 100 349 000.00 | | 100 349 000.00 |
UX Other trade receivables | 156 000.00 | | | 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 674 000.00 | 105 674 000.00 | | 105 674 000.00 |
