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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AN Land | 9 011 518.00 | 7 238 241.00 | 1 773 277.00 | 9 011 518.00 |
AP Buildings | 248 217 013.00 | 168 584 950.00 | 79 632 062.00 | 248 217 013.00 |
AT Other tangible assets | 4 434.00 | 4 434.00 | | 4 434.00 |
AV Fixed assets in progress | 3 323 308.00 | | 3 323 308.00 | 3 323 308.00 |
BD Other fixed assets | 8 047.00 | | 8 047.00 | 8 047.00 |
BF Loans | 7 425.00 | | 7 425.00 | 7 425.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 286 975 466.00 | 175 828 760.00 | 111 146 706.00 | 286 975 466.00 |
BX Customers and related accounts | 8 442 848.00 | | 8 442 848.00 | 8 442 848.00 |
BZ Other receivables | 435 138.00 | | 435 138.00 | 435 138.00 |
CF Cash and cash equivalents | 137 525 347.00 | | 137 525 347.00 | 137 525 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 403 334.00 | | 146 403 334.00 | 146 403 334.00 |
CO Grand total (0 to V) | 433 378 801.00 | 175 828 760.00 | 257 550 041.00 | 433 378 801.00 |
CS Evaluated investments - equity method | 26 397 662.00 | | 26 397 662.00 | 26 397 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 466 559.00 | 4 466 559.00 | | 4 466 559.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 224 243 766.00 | 222 879 792.00 | | 224 243 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 564.00 | 1 363 974.00 | | 2 503 564.00 |
DL TOTAL (I) | 240 013 890.00 | 237 510 326.00 | | 240 013 890.00 |
DP Provisions for Risks | 1 600 500.00 | 1 355 000.00 | | 1 600 500.00 |
DR TOTAL (IV) | 1 600 500.00 | 1 355 000.00 | | 1 600 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 781.00 | 398 781.00 | | 398 781.00 |
DX Trade payables and related accounts | 2 325 769.00 | 2 944 660.00 | | 2 325 769.00 |
DY Tax and social security liabilities | 12 452 648.00 | 15 740 799.00 | | 12 452 648.00 |
DZ Fixed asset liabilities and related accounts | 756 358.00 | 1 699 915.00 | | 756 358.00 |
EA Other liabilities | 2 092.00 | 221.00 | | 2 092.00 |
EC TOTAL (IV) | 15 935 650.00 | 20 784 377.00 | | 15 935 650.00 |
EE Grand total (I to V) | 257 550 041.00 | 259 649 703.00 | | 257 550 041.00 |
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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 | 52 118 062.00 | | 52 118 062.00 | 52 118 062.00 |
FJ Net sales | 52 118 062.00 | | 52 118 062.00 | 52 118 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 271 062.00 | |
FW Other purchases and external expenses | | | 2 189 802.00 | |
FX Taxes, duties, and similar payments | | | 3 136 707.00 | |
FY Salaries and Wages | | | 23 054 720.00 | |
FZ Social Security Contributions | | | 11 508 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 500.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 48 310 552.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960 510.00 | |
GR Interest and similar expenses | | | 15 946.00 | |
GS Negative differences of foreign exchange | | | 27 977.00 | |
GU Total financial expenses (VI) | | | 43 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HF Exceptional expenses on capital transactions | 56 798.00 | | | 56 798.00 |
HH Total exceptional expenses (VIII) | 56 798.00 | | | 56 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 198.00 | | | -52 198.00 |
HJ Employee participation in company results | 557 621.00 | 231 925.00 | | 557 621.00 |
HK Income tax | 803 202.00 | 523 359.00 | | 803 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 275 662.00 | 61 356 146.00 | | 52 275 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 772 098.00 | 59 992 171.00 | | 49 772 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 564.00 | 1 363 974.00 | | 2 503 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 355 000.00 | 398 500.00 | 153 000.00 | 1 355 000.00 |
7C Grand total | 1 355 000.00 | 398 500.00 | 153 000.00 | 1 355 000.00 |
UE of which provisions and reversals: - Operating | | 398 500.00 | 153 000.00 | |
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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 | 398 781.00 | | 398 781.00 | 398 781.00 |
8B Suppliers and Related Accounts | 2 325 769.00 | 2 325 769.00 | | 2 325 769.00 |
8C Staff and Related Accounts | 7 723 232.00 | 7 723 232.00 | | 7 723 232.00 |
8D Social Security and Other Social Organizations | 3 885 917.00 | 3 885 917.00 | | 3 885 917.00 |
8E Income Taxes | 324 733.00 | 324 733.00 | | 324 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 756 358.00 | 756 358.00 | | 756 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UP Loans | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 4 923.00 | | | 4 923.00 |
UX Other trade receivables | 8 442 848.00 | | | 8 442 848.00 |
UY Staff and related accounts | 143 623.00 | | | 143 623.00 |
VB VAT | 176 025.00 | | | 176 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 890 336.00 | 8 885 412.00 | 4 923.00 | 8 890 336.00 |
VW VAT | 518 765.00 | 518 765.00 | | 518 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 398 781.00 | |
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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 | 358.00 | | | 358.00 |
