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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
AP Buildings | 24 945 719.00 | 10 491 681.00 | 14 454 038.00 | 24 945 719.00 |
AT Other tangible assets | 39 441 037.00 | 34 310 100.00 | 5 130 937.00 | 39 441 037.00 |
BJ TOTAL (I) | 91 388 618.00 | 44 801 781.00 | 46 586 837.00 | 91 388 618.00 |
BZ Other receivables | 68 156.00 | | 68 156.00 | 68 156.00 |
CF Cash and cash equivalents | 25 500 346.00 | | 25 500 346.00 | 25 500 346.00 |
CJ TOTAL (II) | 25 568 502.00 | | 25 568 502.00 | 25 568 502.00 |
CO Grand total (0 to V) | 116 957 120.00 | 44 801 781.00 | 72 155 339.00 | 116 957 120.00 |
CU Other investments | 1 862.00 | | 1 862.00 | 1 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 289 800.00 | 64 289 800.00 | | 64 289 800.00 |
DB Share, merger, contribution premiums, etc. | 1 706 400.00 | 1 706 400.00 | | 1 706 400.00 |
DD Legal reserve (1) | 1 060 926.00 | 977 755.00 | | 1 060 926.00 |
DH Retained earnings | 2 745.00 | 4 030.00 | | 2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263 424.00 | 1 663 414.00 | | 2 263 424.00 |
DL TOTAL (I) | 69 323 296.00 | 68 641 400.00 | | 69 323 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 229.00 | 1 118 039.00 | | 1 140 229.00 |
DW Advances and down payments received on current orders | 206 599.00 | | | 206 599.00 |
DX Trade payables and related accounts | 66 390.00 | 205 246.00 | | 66 390.00 |
DY Tax and social security liabilities | 11 974.00 | 11 010.00 | | 11 974.00 |
EA Other liabilities | 1 177 152.00 | 902 923.00 | | 1 177 152.00 |
EB Prepaid income (2) | 229 698.00 | 92 530.00 | | 229 698.00 |
EC TOTAL (IV) | 2 832 043.00 | 2 329 749.00 | | 2 832 043.00 |
EE Grand total (I to V) | 72 155 339.00 | 70 971 150.00 | | 72 155 339.00 |
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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 | | | 59 627.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 122 115.00 | | | 6 122 115.00 |
HH Total exceptional expenses (VIII) | 6 122 115.00 | | | 6 122 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 115.00 | 5 397 224.00 | | 6 122 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 691.00 | 3 733 809.00 | | 3 858 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263 424.00 | 1 663 414.00 | | 2 263 424.00 |
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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 | 1 140 229.00 | 21 606.00 | 556 648.00 | 1 140 229.00 |
8B Suppliers and Related Accounts | 66 390.00 | 66 390.00 | | 66 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 152.00 | 1 177 152.00 | | 1 177 152.00 |
UX Other trade receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VP Miscellaneous | 66 986.00 | 66 986.00 | | 66 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 974.00 | 11 974.00 | | 11 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 156.00 | 68 156.00 | | 68 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 345.00 | 1 483 722.00 | 556 648.00 | 2 602 345.00 |
