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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 379 187.00 | | 17 379 187.00 | 17 379 187.00 |
AP Buildings | 23 077 061.00 | 6 095 497.00 | 16 981 563.00 | 23 077 061.00 |
AT Other tangible assets | 645.00 | 231.00 | 413.00 | 645.00 |
AV Fixed assets in progress | 151 278.00 | | 151 278.00 | 151 278.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 608 935.00 | 6 095 729.00 | 34 513 206.00 | 40 608 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 696.00 | | 505 696.00 | 505 696.00 |
BZ Other receivables | 14 639.00 | | 14 639.00 | 14 639.00 |
CF Cash and cash equivalents | 3 548 241.00 | | 3 548 241.00 | 3 548 241.00 |
CJ TOTAL (II) | 4 068 577.00 | | 4 068 577.00 | 4 068 577.00 |
CO Grand total (0 to V) | 44 677 512.00 | 6 095 729.00 | 38 581 783.00 | 44 677 512.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 885 254.00 | 16 885 254.00 | | 16 885 254.00 |
DB Share, merger, contribution premiums, etc. | 63 061.00 | 63 061.00 | | 63 061.00 |
DD Legal reserve (1) | 1 688 526.00 | 1 688 526.00 | | 1 688 526.00 |
DH Retained earnings | 6 605 740.00 | 4 327 343.00 | | 6 605 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 174.00 | 2 278 397.00 | | 1 299 174.00 |
DL TOTAL (I) | 32 746 443.00 | 31 447 269.00 | | 32 746 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 474 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 634.00 | 1 456 868.00 | | 1 515 634.00 |
DX Trade payables and related accounts | 77 027.00 | 125 969.00 | | 77 027.00 |
DY Tax and social security liabilities | 168 691.00 | 140 385.00 | | 168 691.00 |
EA Other liabilities | 1 519 769.00 | 8.00 | | 1 519 769.00 |
EB Prepaid income (2) | 40 774.00 | 87 611.00 | | 40 774.00 |
EC TOTAL (IV) | 3 281 122.00 | 3 197 316.00 | | 3 281 122.00 |
EE Grand total (I to V) | 38 581 783.00 | 36 358 991.00 | | 38 581 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 440.00 | |
FR Total operating income (I) | | | 5 103 600.00 | |
FW Other purchases and external expenses | | | 518 150.00 | |
FX Taxes, duties, and similar payments | | | 300 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 110 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 511 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591 663.00 | |
GL Other interest and similar income | | | 4 572.00 | |
GP Total financial income (V) | | | 4 572.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 223 623.00 | 52 865.00 | | 223 623.00 |
HD Total exceptional income (VII) | 223 623.00 | 52 865.00 | | 223 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 623.00 | 52 865.00 | | 223 623.00 |
HK Income tax | 1 519 646.00 | 1 534 294.00 | | 1 519 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 796.00 | 5 309 589.00 | | 5 331 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 622.00 | 3 031 191.00 | | 4 032 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 174.00 | 2 278 397.00 | | 1 299 174.00 |
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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 | 1 515 634.00 | 133 672.00 | 844 050.00 | 1 515 634.00 |
8B Suppliers and Related Accounts | 77 027.00 | 7 715.00 | 69 312.00 | 77 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 769.00 | | | 1 519 769.00 |
UX Other trade receivables | 14 639.00 | 1 206.00 | 13 433.00 | 14 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 691.00 | 168 691.00 | | 168 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 335.00 | 506 902.00 | 13 433.00 | 520 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 122.00 | 310 079.00 | 913 362.00 | 3 281 122.00 |
