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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 451 231.00 | | 3 451 231.00 | 3 451 231.00 |
AP Buildings | 18 867 930.00 | 8 496 321.00 | 10 371 608.00 | 18 867 930.00 |
AR Technical installations, industrial equipment and tools | 70 154.00 | 55 854.00 | 14 300.00 | 70 154.00 |
AT Other tangible assets | 171 555.00 | 154 775.00 | 16 780.00 | 171 555.00 |
AV Fixed assets in progress | 1 376 579.00 | | 1 376 579.00 | 1 376 579.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 11 297 455.00 | | 11 297 455.00 | 11 297 455.00 |
BH Other financial assets | 39 909.00 | | 39 909.00 | 39 909.00 |
BJ TOTAL (I) | 35 274 817.00 | 8 706 951.00 | 26 567 865.00 | 35 274 817.00 |
BL Raw materials, supplies | 25 795.00 | 25 795.00 | | 25 795.00 |
BP Services in progress | 7 130.00 | 7 130.00 | | 7 130.00 |
BX Customers and related accounts | 985 989.00 | 322 635.00 | 663 353.00 | 985 989.00 |
BZ Other receivables | 397 859.00 | | 397 859.00 | 397 859.00 |
CD Marketable securities | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 397 402.00 | | 397 402.00 | 397 402.00 |
CH Prepaid expenses | 28 945.00 | | 28 945.00 | 28 945.00 |
CJ TOTAL (II) | 1 844 220.00 | 355 562.00 | 1 488 658.00 | 1 844 220.00 |
CO Grand total (0 to V) | 37 119 037.00 | 9 062 513.00 | 28 056 523.00 | 37 119 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 12 732 203.00 | 12 398 219.00 | | 12 732 203.00 |
DH Retained earnings | 428 359.00 | 348 359.00 | | 428 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 142.00 | 413 983.00 | | 433 142.00 |
DL TOTAL (I) | 16 893 705.00 | 16 460 562.00 | | 16 893 705.00 |
DU Loans and Debts from Credit Institutions (3) | 8 386 816.00 | 8 158 154.00 | | 8 386 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 507.00 | 1 416 135.00 | | 1 451 507.00 |
DX Trade payables and related accounts | 564 384.00 | 716 332.00 | | 564 384.00 |
DY Tax and social security liabilities | 676 948.00 | 576 926.00 | | 676 948.00 |
EA Other liabilities | 83 160.00 | 28 202.00 | | 83 160.00 |
EC TOTAL (IV) | 11 162 818.00 | 10 895 752.00 | | 11 162 818.00 |
EE Grand total (I to V) | 28 056 523.00 | 27 356 315.00 | | 28 056 523.00 |
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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 | | | 3 523 665.00 | |
FJ Net sales | | | 3 523 665.00 | |
FQ Other income | | | 659 839.00 | |
FR Total operating income (I) | | | 4 183 504.00 | |
FU Purchases of raw materials and other supplies | | | 15 473.00 | |
FW Other purchases and external expenses | | | 1 666 303.00 | |
FX Taxes, duties, and similar payments | | | 881 872.00 | |
FY Salaries and Wages | | | 117 611.00 | |
FZ Social Security Contributions | | | 34 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 489.00 | |
GE Other Expenses | | | 88 505.00 | |
GF Total Operating Expenses (II) | | | 3 570 484.00 | |
GG - OPERATING RESULT (I - II) | | | 613 020.00 | |
GP Total financial income (V) | | | 81 314.00 | |
GU Total financial expenses (VI) | | | 176 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 089.00 | 233 956.00 | | 34 089.00 |
HH Total exceptional expenses (VIII) | 140.00 | 20 554.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 949.00 | 213 402.00 | | 33 949.00 |
HK Income tax | 118 275.00 | 148 834.00 | | 118 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 907.00 | 4 430 142.00 | | 4 298 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 765.00 | 4 016 159.00 | | 3 865 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 142.00 | 413 983.00 | | 433 142.00 |
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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 | 7 991 145.00 | 717 556.00 | 1 750.00 | 7 991 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 991 145.00 | 717 556.00 | 1 750.00 | 7 991 145.00 |
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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 | 944 824.00 | 944 824.00 | | 944 824.00 |
8B Suppliers and Related Accounts | 564 385.00 | 564 385.00 | | 564 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 844.00 | 589 844.00 | | 589 844.00 |
UL Receivables related to investments | 10 517 781.00 | 10 517 781.00 | | 10 517 781.00 |
UT Other financial assets | 39 909.00 | 39 909.00 | | 39 909.00 |
UX Other trade receivables | 985 989.00 | 985 989.00 | | 985 989.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 8 386 428.00 | 1 382 333.00 | 4 549 333.00 | 8 386 428.00 |
VJ Loans taken out during the year | 1 354 559.00 | | | 1 354 559.00 |
VK Loans repaid during the year | 1 076 064.00 | | | 1 076 064.00 |
VP Miscellaneous | 397 860.00 | 397 860.00 | | 397 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 949.00 | 676 949.00 | | 676 949.00 |
VS Prepaid expenses | 28 946.00 | 28 946.00 | 1.00 | 28 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 970 485.00 | 11 970 485.00 | | 11 970 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 162 818.00 | 4 158 723.00 | 4 549 333.00 | 11 162 818.00 |
