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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AN Land | 15 433 486.00 | | 15 433 486.00 | 15 433 486.00 |
AP Buildings | 61 949 987.00 | 26 083 438.00 | 35 866 549.00 | 61 949 987.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 2 123 169.00 | 1 480 489.00 | 642 680.00 | 2 123 169.00 |
AV Fixed assets in progress | 8 446 572.00 | | 8 446 572.00 | 8 446 572.00 |
AX Advances and down payments | 260 895.00 | | 260 895.00 | 260 895.00 |
BH Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
BJ TOTAL (I) | 88 242 265.00 | 27 565 434.00 | 60 676 831.00 | 88 242 265.00 |
BX Customers and related accounts | 1 318 186.00 | | 1 318 186.00 | 1 318 186.00 |
BZ Other receivables | 315 753.00 | | 315 753.00 | 315 753.00 |
CF Cash and cash equivalents | 577 122.00 | | 577 122.00 | 577 122.00 |
CH Prepaid expenses | 98 831.00 | | 98 831.00 | 98 831.00 |
CJ TOTAL (II) | 2 309 892.00 | | 2 309 892.00 | 2 309 892.00 |
CO Grand total (0 to V) | 90 552 156.00 | 27 565 434.00 | 62 986 723.00 | 90 552 156.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 053.00 | 40 053.00 | | 40 053.00 |
DB Share, merger, contribution premiums, etc. | 6 705.00 | 6 705.00 | | 6 705.00 |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DG Other reserves | 1 000 000.00 | 165 759.00 | | 1 000 000.00 |
DH Retained earnings | 852 030.00 | 881 363.00 | | 852 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 454.00 | 1 805 138.00 | | 609 454.00 |
DL TOTAL (I) | 2 512 247.00 | 2 903 023.00 | | 2 512 247.00 |
DU Loans and Debts from Credit Institutions (3) | 41 141 703.00 | 32 184 233.00 | | 41 141 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 414 518.00 | 14 314 091.00 | | 16 414 518.00 |
DX Trade payables and related accounts | 1 022 101.00 | 402 643.00 | | 1 022 101.00 |
DY Tax and social security liabilities | 223 044.00 | 162 296.00 | | 223 044.00 |
DZ Fixed asset liabilities and related accounts | 146 131.00 | 1 110 256.00 | | 146 131.00 |
EA Other liabilities | 1 526 979.00 | 621 795.00 | | 1 526 979.00 |
EC TOTAL (IV) | 60 474 476.00 | 48 795 314.00 | | 60 474 476.00 |
EE Grand total (I to V) | 62 986 723.00 | 51 698 337.00 | | 62 986 723.00 |
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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 | 10 600 960.00 | | 10 600 960.00 | 10 600 960.00 |
FJ Net sales | 10 600 960.00 | | 10 600 960.00 | 10 600 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 208 943.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 275 711.00 | |
FX Taxes, duties, and similar payments | | | 742 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 857 184.00 | |
GG - OPERATING RESULT (I - II) | | | 4 351 760.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 555 233.00 | |
GU Total financial expenses (VI) | | | 555 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 341.00 | | | 11 341.00 |
HB Exceptional income from capital transactions | | 4 209 480.00 | | |
HD Total exceptional income (VII) | 11 341.00 | 4 209 480.00 | | 11 341.00 |
HE Exceptional expenses on management operations | 68 014.00 | 1.00 | | 68 014.00 |
HF Exceptional expenses on capital transactions | | 3 273 284.00 | | |
HH Total exceptional expenses (VIII) | 68 014.00 | 3 273 285.00 | | 68 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 673.00 | 936 195.00 | | -56 673.00 |
HK Income tax | 3 130 422.00 | 1 703 241.00 | | 3 130 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 220 306.00 | 14 555 359.00 | | 11 220 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 610 853.00 | 12 750 220.00 | | 10 610 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 454.00 | 1 805 138.00 | | 609 454.00 |
