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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 | 55 535.00 | 14 028.00 | 41 506.00 | 55 535.00 |
AJ Other Intangible Assets | 2 630.00 | 1 924.00 | 706.00 | 2 630.00 |
AL Advances and down payments on intangible assets. | | | 20 490.00 | |
AN Land | 763 614.00 | 124 577.00 | 639 037.00 | 763 614.00 |
AP Buildings | 688 445.00 | 336 573.00 | 351 872.00 | 688 445.00 |
AR Technical installations, industrial equipment and tools | 18 157.00 | 1 487.00 | 16 670.00 | 18 157.00 |
AT Other tangible assets | 421 268.00 | 85 564.00 | 335 705.00 | 421 268.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 935 350.00 | 564 153.00 | 2 371 197.00 | 2 935 350.00 |
BX Customers and related accounts | 193 147.00 | | 193 147.00 | 193 147.00 |
BZ Other receivables | 64 948.00 | | 64 948.00 | 64 948.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 277 457.00 | | 277 457.00 | 277 457.00 |
CO Grand total (0 to V) | 3 212 807.00 | 564 153.00 | 2 648 654.00 | 3 212 807.00 |
CU Other investments | 885 211.00 | | 885 211.00 | 885 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 15 612.00 | | 24 000.00 |
DG Other reserves | 380 018.00 | 236 946.00 | | 380 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 181.00 | 195 860.00 | | 403 181.00 |
DK Regulated provisions | 26 997.00 | 22 980.00 | | 26 997.00 |
DL TOTAL (I) | 1 074 196.00 | 711 398.00 | | 1 074 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 012.00 | 1 180 145.00 | | 1 054 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 956.00 | 140 954.00 | | 161 956.00 |
DX Trade payables and related accounts | 116 650.00 | 13 949.00 | | 116 650.00 |
DY Tax and social security liabilities | 89 089.00 | 67 247.00 | | 89 089.00 |
EA Other liabilities | 152 751.00 | 75 224.00 | | 152 751.00 |
EC TOTAL (IV) | 1 574 458.00 | 1 477 518.00 | | 1 574 458.00 |
EE Grand total (I to V) | 2 648 654.00 | 2 188 916.00 | | 2 648 654.00 |
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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 | 904 955.00 | | 904 955.00 | 904 955.00 |
FJ Net sales | 904 955.00 | | 904 955.00 | 904 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 624.00 | |
FR Total operating income (I) | | | 921 579.00 | |
FW Other purchases and external expenses | | | 339 367.00 | |
FX Taxes, duties, and similar payments | | | 34 270.00 | |
FY Salaries and Wages | | | 207 534.00 | |
FZ Social Security Contributions | | | 144 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 361.00 | |
GF Total Operating Expenses (II) | | | 828 880.00 | |
GG - OPERATING RESULT (I - II) | | | 92 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 030.00 | |
GP Total financial income (V) | | | 350 030.00 | |
GR Interest and similar expenses | | | 14 746.00 | |
GU Total financial expenses (VI) | | | 14 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 017.00 | 4 017.00 | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | 4 017.00 | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | -4 017.00 | | -4 017.00 |
HK Income tax | 20 786.00 | 14 738.00 | | 20 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 609.00 | 802 761.00 | | 1 271 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 428.00 | 606 901.00 | | 868 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 181.00 | 195 860.00 | | 403 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 980.00 | 4 017.00 | | 22 980.00 |
7C Grand total | 22 980.00 | 4 017.00 | | 22 980.00 |
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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 | 161 956.00 | 161 956.00 | | 161 956.00 |
8B Suppliers and Related Accounts | 116 650.00 | 116 650.00 | | 116 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 751.00 | 152 751.00 | | 152 751.00 |
VG Loans with a maturity of up to one year at origin | 1 054 012.00 | 257 945.00 | 683 044.00 | 1 054 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 090.00 | 89 090.00 | | 89 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 987.00 | 272 987.00 | 80 000.00 | 352 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 458.00 | 778 391.00 | 683 044.00 | 1 574 458.00 |
