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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 283 514.00 | 1 283 514.00 | | 1 283 514.00 |
AN Land | 19 692 094.00 | 5 030 114.00 | 14 661 980.00 | 19 692 094.00 |
AP Buildings | 19 024 225.00 | 12 170 895.00 | 6 853 330.00 | 19 024 225.00 |
AR Technical installations, industrial equipment and tools | 143 804.00 | 143 239.00 | 564.00 | 143 804.00 |
AT Other tangible assets | 3 680 738.00 | 298 438.00 | 3 382 300.00 | 3 680 738.00 |
BD Other fixed assets | 12 907.00 | | 12 907.00 | 12 907.00 |
BH Other financial assets | 270 801.00 | | 270 801.00 | 270 801.00 |
BJ TOTAL (I) | 49 760 892.00 | 21 076 202.00 | 28 684 690.00 | 49 760 892.00 |
BX Customers and related accounts | 434 403.00 | | 434 403.00 | 434 403.00 |
BZ Other receivables | 179 153.00 | | 179 153.00 | 179 153.00 |
CF Cash and cash equivalents | 2 236 269.00 | | 2 236 269.00 | 2 236 269.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 2 849 864.00 | | 2 849 864.00 | 2 849 864.00 |
CO Grand total (0 to V) | 52 610 756.00 | 21 076 202.00 | 31 534 554.00 | 52 610 756.00 |
CU Other investments | 5 652 805.00 | 2 150 000.00 | 3 502 805.00 | 5 652 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 850 000.00 | 16 850 000.00 | | 16 850 000.00 |
DB Share, merger, contribution premiums, etc. | 803 136.00 | 803 136.00 | | 803 136.00 |
DD Legal reserve (1) | 920 143.00 | 920 143.00 | | 920 143.00 |
DF Regulated reserves (1) | 32 450.00 | 32 450.00 | | 32 450.00 |
DG Other reserves | 3 876 120.00 | 4 350 310.00 | | 3 876 120.00 |
DH Retained earnings | -694 121.00 | | | -694 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607 145.00 | -694 121.00 | | 2 607 145.00 |
DK Regulated provisions | 518 629.00 | 499 092.00 | | 518 629.00 |
DL TOTAL (I) | 24 913 505.00 | 22 761 012.00 | | 24 913 505.00 |
DU Loans and Debts from Credit Institutions (3) | 4 101 659.00 | 8 844 013.00 | | 4 101 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 070.00 | 929 207.00 | | 658 070.00 |
DW Advances and down payments received on current orders | | 380 000.00 | | |
DX Trade payables and related accounts | 137 779.00 | 54 885.00 | | 137 779.00 |
DY Tax and social security liabilities | 1 721 471.00 | 795 017.00 | | 1 721 471.00 |
EB Prepaid income (2) | 2 068.00 | 2 030.00 | | 2 068.00 |
EC TOTAL (IV) | 6 621 049.00 | 11 005 155.00 | | 6 621 049.00 |
EE Grand total (I to V) | 31 534 554.00 | 33 766 168.00 | | 31 534 554.00 |
EG Accrued income and payables due within one year | 6 621 049.00 | 4 994 620.00 | | 6 621 049.00 |
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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 | 4 767 933.00 | | 4 767 933.00 | 4 767 933.00 |
FJ Net sales | 4 767 933.00 | | 4 767 933.00 | 4 767 933.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 767 954.00 | |
FW Other purchases and external expenses | | | 150 116.00 | |
FX Taxes, duties, and similar payments | | | 624 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 000.00 | |
GB Operating Expenses - Provisions | | | 52 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 985 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782 916.00 | |
GL Other interest and similar income | | | 12 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 112 138.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 347 127.00 | |
GU Total financial expenses (VI) | | | 347 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 910 000.00 | | | 2 910 000.00 |
HC Reversals of provisions and transfers of expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
HD Total exceptional income (VII) | 2 911 765.00 | 1 765.00 | | 2 911 765.00 |
HF Exceptional expenses on capital transactions | 1 694 975.00 | | | 1 694 975.00 |
HG Exceptional depreciation and provisions | 52 973.00 | 575 710.00 | | 52 973.00 |
HH Total exceptional expenses (VIII) | 1 747 949.00 | 575 710.00 | | 1 747 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163 816.00 | -573 944.00 | | 1 163 816.00 |
HK Income tax | 1 104 598.00 | 14 226.00 | | 1 104 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 791 857.00 | 4 996 647.00 | | 7 791 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 712.00 | 5 690 768.00 | | 5 184 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 607 145.00 | -694 121.00 | | 2 607 145.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 147 779.00 | 147 779.00 | | 147 779.00 |
8E Income Taxes | 1 143 144.00 | 1 143 144.00 | | 1 143 144.00 |
8L Deferred income | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 270 801.00 | 270 801.00 | | 270 801.00 |
UX Other trade receivables | 434 403.00 | 434 403.00 | | 434 403.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VC Group and associates | 173 899.00 | 173 899.00 | | 173 899.00 |
VH Loans with a maturity of more than one year at origin | 4 101 659.00 | 4 101 659.00 | | 4 101 659.00 |
VI Group and Associates | 655 470.00 | 655 470.00 | | 655 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 058.00 | 435 058.00 | | 435 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 396.00 | 884 396.00 | | 884 396.00 |
VW VAT | 139 136.00 | 139 136.00 | | 139 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 626 917.00 | 6 626 917.00 | | 6 626 917.00 |
