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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 945 011.00 | 1 560 337.00 | 5 384 674.00 | 6 945 011.00 |
AP Buildings | 35 889 736.00 | 26 613 547.00 | 9 276 188.00 | 35 889 736.00 |
AR Technical installations, industrial equipment and tools | 318 281.00 | 205 504.00 | 112 776.00 | 318 281.00 |
AT Other tangible assets | 260 062.00 | 216 782.00 | 43 279.00 | 260 062.00 |
AV Fixed assets in progress | 5 927 425.00 | | 5 927 425.00 | 5 927 425.00 |
BJ TOTAL (I) | 226 311 245.00 | 28 596 172.00 | 197 715 073.00 | 226 311 245.00 |
BX Customers and related accounts | 2 008 557.00 | | 2 008 557.00 | 2 008 557.00 |
BZ Other receivables | 155 874.00 | | 155 874.00 | 155 874.00 |
CF Cash and cash equivalents | 2 660 197.00 | | 2 660 197.00 | 2 660 197.00 |
CH Prepaid expenses | 218 525.00 | | 218 525.00 | 218 525.00 |
CJ TOTAL (II) | 5 043 155.00 | | 5 043 155.00 | 5 043 155.00 |
CO Grand total (0 to V) | 231 354 401.00 | 28 596 172.00 | 202 758 228.00 | 231 354 401.00 |
CU Other investments | 176 970 728.00 | | 176 970 728.00 | 176 970 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 938.00 | 523 938.00 | | 523 938.00 |
DB Share, merger, contribution premiums, etc. | 53 390 834.00 | 53 390 834.00 | | 53 390 834.00 |
DD Legal reserve (1) | 52 393.00 | 52 393.00 | | 52 393.00 |
DG Other reserves | 1 483 494.00 | 1 483 494.00 | | 1 483 494.00 |
DH Retained earnings | 40 964 727.00 | 39 563 597.00 | | 40 964 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 356.00 | 1 401 130.00 | | 2 296 356.00 |
DL TOTAL (I) | 98 711 745.00 | 96 415 388.00 | | 98 711 745.00 |
DP Provisions for Risks | | 570 000.00 | | |
DR TOTAL (IV) | | 570 000.00 | | |
DX Trade payables and related accounts | 90 498.00 | 699 773.00 | | 90 498.00 |
DY Tax and social security liabilities | 3 940 012.00 | 4 624 724.00 | | 3 940 012.00 |
DZ Fixed asset liabilities and related accounts | 848 629.00 | 1 636 132.00 | | 848 629.00 |
EA Other liabilities | 99 167 343.00 | 98 713 206.00 | | 99 167 343.00 |
EC TOTAL (IV) | 104 046 483.00 | 105 673 835.00 | | 104 046 483.00 |
EE Grand total (I to V) | 202 758 228.00 | 202 659 224.00 | | 202 758 228.00 |
EG Accrued income and payables due within one year | 104 046 483.00 | 105 673 835.00 | | 104 046 483.00 |
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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 | 13 065 113.00 | | 13 065 113.00 | 13 065 113.00 |
FJ Net sales | 13 065 113.00 | | 13 065 113.00 | 13 065 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 587.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 13 113 780.00 | |
FW Other purchases and external expenses | | | 51 865.00 | |
FX Taxes, duties, and similar payments | | | 1 107 098.00 | |
FY Salaries and Wages | | | 5 526 374.00 | |
FZ Social Security Contributions | | | 1 458 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683 143.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 9 827 541.00 | |
GG - OPERATING RESULT (I - II) | | | 3 286 239.00 | |
GR Interest and similar expenses | | | 400 145.00 | |
GU Total financial expenses (VI) | | | 400 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 886 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 671.00 | | | 50 671.00 |
HB Exceptional income from capital transactions | | -71.00 | | |
HC Reversals of provisions and transfers of expenses | 632 547.00 | | | 632 547.00 |
HD Total exceptional income (VII) | 683 218.00 | -71.00 | | 683 218.00 |
HF Exceptional expenses on capital transactions | 117 547.00 | | | 117 547.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 117 547.00 | 500 000.00 | | 117 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 671.00 | -500 071.00 | | 565 671.00 |
HK Income tax | 1 155 408.00 | 727 937.00 | | 1 155 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 796 998.00 | 13 203 467.00 | | 13 796 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 500 642.00 | 11 802 337.00 | | 11 500 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 356.00 | 1 401 130.00 | | 2 296 356.00 |
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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 | 224 889.00 | | 1 498.00 | 224 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 971.00 | |
I4 DECREASES Grand Total | | 76.00 | 226 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76.00 | 49 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 918.00 | | 1 498.00 | 47 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 971.00 | | | 176 971.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 989 000.00 | 1 683 000.00 | 76 000.00 | 26 989 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 989 000.00 | 1 683 000.00 | 76 000.00 | 26 989 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 570.00 | | 570.00 | 570.00 |
7C Grand total | 570.00 | | 570.00 | 570.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 99 167.00 | 99 167.00 | | 99 167.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 196.00 | 103 196.00 | | 103 196.00 |
