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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 486 515.00 | 183 188.00 | 4 303 327.00 | 4 486 515.00 |
AP Buildings | 21 889 188.00 | 1 642 225.00 | 20 246 963.00 | 21 889 188.00 |
AR Technical installations, industrial equipment and tools | 19 918.00 | 1 992.00 | 17 926.00 | 19 918.00 |
AT Other tangible assets | 437 196.00 | 24 506.00 | 412 690.00 | 437 196.00 |
AX Advances and down payments | 184 461.00 | | 184 461.00 | 184 461.00 |
BJ TOTAL (I) | 41 069 868.00 | 1 851 911.00 | 39 217 957.00 | 41 069 868.00 |
BV Advances and down payments on orders | 23 560.00 | | 23 560.00 | 23 560.00 |
BX Customers and related accounts | 223 200.00 | | 223 200.00 | 223 200.00 |
BZ Other receivables | 92 261.00 | | 92 261.00 | 92 261.00 |
CF Cash and cash equivalents | 94 847.00 | | 94 847.00 | 94 847.00 |
CH Prepaid expenses | 64 369.00 | | 64 369.00 | 64 369.00 |
CJ TOTAL (II) | 498 238.00 | | 498 238.00 | 498 238.00 |
CO Grand total (0 to V) | 41 568 107.00 | 1 851 911.00 | 39 716 196.00 | 41 568 107.00 |
CS Evaluated investments - equity method | 14 052 587.00 | | 14 052 587.00 | 14 052 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 336 220.00 | 9 336 220.00 | | 9 336 220.00 |
DD Legal reserve (1) | 82 037.00 | 42 114.00 | | 82 037.00 |
DF Regulated reserves (1) | 994 331.00 | 400 907.00 | | 994 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 157.00 | 798 456.00 | | 1 469 157.00 |
DK Regulated provisions | 3 540.00 | 2 597.00 | | 3 540.00 |
DL TOTAL (I) | 11 885 286.00 | 10 580 295.00 | | 11 885 286.00 |
DU Loans and Debts from Credit Institutions (3) | 16 845 212.00 | 20 040 695.00 | | 16 845 212.00 |
DX Trade payables and related accounts | 94 814.00 | 66 593.00 | | 94 814.00 |
DY Tax and social security liabilities | 111 149.00 | 90 115.00 | | 111 149.00 |
DZ Fixed asset liabilities and related accounts | 264 148.00 | 1 982 284.00 | | 264 148.00 |
EA Other liabilities | 10 515 584.00 | 3 945 523.00 | | 10 515 584.00 |
EC TOTAL (IV) | 27 830 909.00 | 26 125 211.00 | | 27 830 909.00 |
EE Grand total (I to V) | 39 716 196.00 | 36 705 507.00 | | 39 716 196.00 |
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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 | 2 344 800.00 | | 2 344 800.00 | 2 344 800.00 |
FJ Net sales | 2 344 800.00 | | 2 344 800.00 | 2 344 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 344 805.00 | |
FW Other purchases and external expenses | | | 86 278.00 | |
FX Taxes, duties, and similar payments | | | 266 676.00 | |
FY Salaries and Wages | | | 127 200.00 | |
FZ Social Security Contributions | | | 49 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 201.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 949 548.00 | |
GG - OPERATING RESULT (I - II) | | | 395 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 355 184.00 | |
GR Interest and similar expenses | | | 280 341.00 | |
GU Total financial expenses (VI) | | | 280 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 943.00 | 943.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 943.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -943.00 | | -943.00 |
HK Income tax | | 11 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 990.00 | 1 491 666.00 | | 3 699 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 832.00 | 693 209.00 | | 2 230 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 157.00 | 798 456.00 | | 1 469 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 814.00 | 94 814.00 | | 94 814.00 |
8C Staff and Related Accounts | 14 077.00 | 14 077.00 | | 14 077.00 |
8D Social Security and Other Social Organizations | 26 215.00 | 26 215.00 | | 26 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 148.00 | 264 148.00 | | 264 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
UX Other trade receivables | 223 200.00 | | | 223 200.00 |
VH Loans with a maturity of more than one year at origin | 16 845 213.00 | 3 242 859.00 | 11 662 494.00 | 16 845 213.00 |
VI Group and Associates | 10 506 477.00 | 1 272.00 | 10 505 205.00 | 10 506 477.00 |
VK Loans repaid during the year | 3 191 248.00 | | | 3 191 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 858.00 | 70 858.00 | | 70 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 503.00 | | | 66 503.00 |
VS Prepaid expenses | 64 369.00 | | | 64 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 392.00 | 403 392.00 | | 403 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 830 910.00 | 3 723 351.00 | 22 167 699.00 | 27 830 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
