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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 657 580.00 | | 5 657 580.00 | 5 657 580.00 |
AP Buildings | 44 704 319.00 | 4 013 559.00 | 40 690 760.00 | 44 704 319.00 |
AR Technical installations, industrial equipment and tools | 865 018.00 | 154 339.00 | 710 679.00 | 865 018.00 |
AV Fixed assets in progress | 713 746.00 | | 713 746.00 | 713 746.00 |
AX Advances and down payments | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 51 943 237.00 | 4 167 898.00 | 47 775 339.00 | 51 943 237.00 |
BX Customers and related accounts | 4 149 850.00 | 121 141.00 | 4 028 709.00 | 4 149 850.00 |
BZ Other receivables | 3 082 163.00 | | 3 082 163.00 | 3 082 163.00 |
CJ TOTAL (II) | 7 232 013.00 | 121 141.00 | 7 110 872.00 | 7 232 013.00 |
CO Grand total (0 to V) | 59 175 250.00 | 4 289 039.00 | 54 886 210.00 | 59 175 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 854 831.00 | 51 854 831.00 | | 51 854 831.00 |
DH Retained earnings | -161 549.00 | | | -161 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 479.00 | -161 549.00 | | 439 479.00 |
DL TOTAL (I) | 52 132 761.00 | 51 693 282.00 | | 52 132 761.00 |
DU Loans and Debts from Credit Institutions (3) | 21 059.00 | 177 296.00 | | 21 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 509.00 | 421 799.00 | | 434 509.00 |
DX Trade payables and related accounts | 507 724.00 | 184 311.00 | | 507 724.00 |
DY Tax and social security liabilities | 375 201.00 | 213 946.00 | | 375 201.00 |
EA Other liabilities | 305 437.00 | 50 352.00 | | 305 437.00 |
EB Prepaid income (2) | 1 109 520.00 | 1 089 883.00 | | 1 109 520.00 |
EC TOTAL (IV) | 2 753 450.00 | 2 137 587.00 | | 2 753 450.00 |
EE Grand total (I to V) | 54 886 210.00 | 53 830 869.00 | | 54 886 210.00 |
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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 | | | 4 685 793.00 | |
FJ Net sales | | | 4 685 793.00 | |
FR Total operating income (I) | | | 5 610 727.00 | |
GF Total Operating Expenses (II) | | | 5 161 850.00 | |
GG - OPERATING RESULT (I - II) | | | 448 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 610 727.00 | 906 223.00 | | 5 610 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 248.00 | 1 067 772.00 | | 5 171 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 479.00 | -161 549.00 | | 439 479.00 |
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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 | 51 851 176.00 | 1 766 946.00 | 1 674 886.00 | 51 851 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 851 176.00 | 1 766 946.00 | 1 674 886.00 | 51 851 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 568.00 | 108 324.00 | 34 751.00 | 47 568.00 |
7B Total provisions for depreciation | 47 568.00 | 108 324.00 | 34 751.00 | 47 568.00 |
7C Grand total | 47 568.00 | 108 324.00 | 34 751.00 | 47 568.00 |
UE of which provisions and reversals: - Operating | | 108 324.00 | 34 751.00 | |
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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 | 434 509.00 | | | 434 509.00 |
8B Suppliers and Related Accounts | 507 724.00 | 507 724.00 | | 507 724.00 |
8D Social Security and Other Social Organizations | 375 201.00 | 375 201.00 | | 375 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 437.00 | 305 437.00 | | 305 437.00 |
8L Deferred income | 1 109 520.00 | 1 109 520.00 | | 1 109 520.00 |
UX Other trade receivables | 4 149 850.00 | 4 149 850.00 | | 4 149 850.00 |
VB VAT | 185 859.00 | 185 859.00 | | 185 859.00 |
VG Loans with a maturity of up to one year at origin | 21 059.00 | 21 039.00 | | 21 059.00 |
VS Prepaid expenses | 2 896 304.00 | 2 896 304.00 | | 2 896 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 232 013.00 | 7 232 013.00 | | 7 232 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 450.00 | 2 318 941.00 | | 2 753 450.00 |
