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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 111 518.00 | 442 788.00 | 5 668 730.00 | 6 111 518.00 |
AP Buildings | 20 528 498.00 | 17 839 234.00 | 2 689 264.00 | 20 528 498.00 |
AV Fixed assets in progress | 694 143.00 | | 694 143.00 | 694 143.00 |
BJ TOTAL (I) | 27 601 138.00 | 18 282 022.00 | 9 319 116.00 | 27 601 138.00 |
BX Customers and related accounts | 2 062 449.00 | | 2 062 449.00 | 2 062 449.00 |
BZ Other receivables | 133 198 278.00 | | 133 198 278.00 | 133 198 278.00 |
CJ TOTAL (II) | 135 260 727.00 | | 135 260 727.00 | 135 260 727.00 |
CO Grand total (0 to V) | 162 861 864.00 | 18 282 022.00 | 144 579 842.00 | 162 861 864.00 |
CS Evaluated investments - equity method | 266 979.00 | | 266 979.00 | 266 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 563 125.00 | 123 563 125.00 | | 123 563 125.00 |
DD Legal reserve (1) | 14 055 421.00 | 14 055 421.00 | | 14 055 421.00 |
DH Retained earnings | 23 725.00 | 53 578.00 | | 23 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 413 605.00 | 4 264 472.00 | | 4 413 605.00 |
DL TOTAL (I) | 142 055 875.00 | 141 936 595.00 | | 142 055 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | 20 250.00 | | 20 250.00 |
DX Trade payables and related accounts | 183 278.00 | 70 367.00 | | 183 278.00 |
DY Tax and social security liabilities | 398 685.00 | 353 865.00 | | 398 685.00 |
DZ Fixed asset liabilities and related accounts | 2 442.00 | 54 472.00 | | 2 442.00 |
EA Other liabilities | 465 272.00 | 274 841.00 | | 465 272.00 |
EB Prepaid income (2) | 1 454 040.00 | 1 306 506.00 | | 1 454 040.00 |
EC TOTAL (IV) | 2 523 967.00 | 2 080 299.00 | | 2 523 967.00 |
EE Grand total (I to V) | 144 579 842.00 | 144 016 895.00 | | 144 579 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 499 921.00 | |
FJ Net sales | | | 7 499 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 499 921.00 | |
FW Other purchases and external expenses | | | 255 437.00 | |
FX Taxes, duties, and similar payments | | | 607 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 031.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 184 851.00 | |
GG - OPERATING RESULT (I - II) | | | 6 315 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 634.00 | |
GP Total financial income (V) | | | 12 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 327 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 622 874.00 | | | 622 874.00 |
HD Total exceptional income (VII) | 622 874.00 | | | 622 874.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 250 245.00 | | | 250 245.00 |
HH Total exceptional expenses (VIII) | 250 293.00 | | | 250 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 581.00 | | | 372 581.00 |
HK Income tax | 2 286 680.00 | 2 372 365.00 | | 2 286 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 135 429.00 | 7 761 102.00 | | 8 135 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 824.00 | 3 496 630.00 | | 3 721 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 413 605.00 | 4 264 472.00 | | 4 413 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 038 688.00 | | | 29 038 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 979.00 | |
I4 DECREASES Grand Total | | 1 437 550.00 | 27 601 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437 550.00 | 27 334 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 771 709.00 | | | 28 771 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 979.00 | | | 266 979.00 |
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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8B Suppliers and Related Accounts | 183 278.00 | 183 278.00 | | 183 278.00 |
8E Income Taxes | 22 398.00 | 22 398.00 | | 22 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 272.00 | 465 272.00 | | 465 272.00 |
UX Other trade receivables | 2 062 449.00 | 2 062 449.00 | | 2 062 449.00 |
VB VAT | 19 035.00 | 19 035.00 | | 19 035.00 |
VN Other taxes, similar payments | 100 368.00 | 100 368.00 | | 100 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 260 727.00 | 135 260 727.00 | | 135 260 727.00 |
VW VAT | 376 287.00 | 376 287.00 | | 376 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 927.00 | 1 069 927.00 | | 1 069 927.00 |
