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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 | 35 671 961.00 | 27 438 701.00 | 8 233 259.00 | 35 671 961.00 |
AR Technical installations, industrial equipment and tools | 318 281.00 | 247 832.00 | 70 448.00 | 318 281.00 |
AT Other tangible assets | 260 062.00 | 247 274.00 | 12 787.00 | 260 062.00 |
AV Fixed assets in progress | 6 028 971.00 | | 6 028 971.00 | 6 028 971.00 |
BJ TOTAL (I) | 226 195 017.00 | 29 494 146.00 | 196 700 870.00 | 226 195 017.00 |
BX Customers and related accounts | 561 600.00 | | 561 600.00 | 561 600.00 |
BZ Other receivables | 123 811.00 | | 123 811.00 | 123 811.00 |
CF Cash and cash equivalents | 7 805 909.00 | | 7 805 909.00 | 7 805 909.00 |
CH Prepaid expenses | 234 300.00 | | 234 300.00 | 234 300.00 |
CJ TOTAL (II) | 8 725 621.00 | | 8 725 621.00 | 8 725 621.00 |
CO Grand total (0 to V) | 234 920 638.00 | 29 494 146.00 | 205 426 491.00 | 234 920 638.00 |
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 | 43 261 084.00 | 40 964 727.00 | | 43 261 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689 028.00 | 2 296 356.00 | | 2 689 028.00 |
DL TOTAL (I) | 101 400 773.00 | 98 711 745.00 | | 101 400 773.00 |
DX Trade payables and related accounts | 123 828.00 | 90 498.00 | | 123 828.00 |
DY Tax and social security liabilities | 4 003 220.00 | 3 940 012.00 | | 4 003 220.00 |
DZ Fixed asset liabilities and related accounts | 693 684.00 | 848 629.00 | | 693 684.00 |
EA Other liabilities | 99 204 984.00 | 99 167 343.00 | | 99 204 984.00 |
EC TOTAL (IV) | 104 025 717.00 | 104 046 483.00 | | 104 025 717.00 |
EE Grand total (I to V) | 205 426 491.00 | 202 758 228.00 | | 205 426 491.00 |
EG Accrued income and payables due within one year | 104 025 717.00 | 104 046 483.00 | | 104 025 717.00 |
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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 | 12 187 753.00 | | 12 187 753.00 | 12 187 753.00 |
FJ Net sales | 12 187 753.00 | | 12 187 753.00 | 12 187 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 760.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 230 525.00 | |
FW Other purchases and external expenses | | | 125 507.00 | |
FX Taxes, duties, and similar payments | | | 1 015 776.00 | |
FY Salaries and Wages | | | 5 036 480.00 | |
FZ Social Security Contributions | | | 1 388 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 248 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981 781.00 | |
GR Interest and similar expenses | | | 396 654.00 | |
GU Total financial expenses (VI) | | | 396 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 467.00 | 50 671.00 | | 29 467.00 |
HB Exceptional income from capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HC Reversals of provisions and transfers of expenses | | 632 547.00 | | |
HD Total exceptional income (VII) | 1 379 467.00 | 683 218.00 | | 1 379 467.00 |
HE Exceptional expenses on management operations | 41 666.00 | | | 41 666.00 |
HF Exceptional expenses on capital transactions | | 117 547.00 | | |
HH Total exceptional expenses (VIII) | 41 666.00 | 117 547.00 | | 41 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337 800.00 | 565 671.00 | | 1 337 800.00 |
HK Income tax | 1 233 899.00 | 1 155 408.00 | | 1 233 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 609 992.00 | 13 796 998.00 | | 13 609 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 920 963.00 | 11 500 642.00 | | 10 920 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689 028.00 | 2 296 356.00 | | 2 689 028.00 |
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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 | 28 596 000.00 | 1 683 000.00 | 785 000.00 | 28 596 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 596 000.00 | 1 683 000.00 | 785 000.00 | 28 596 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 99 205 000.00 | 99 205 000.00 | | 99 205 000.00 |
UX Other trade receivables | 686 000.00 | 686 000.00 | | 686 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 000.00 | 234 000.00 | | 234 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 000.00 | 920 000.00 | | 920 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 026 000.00 | 104 026 000.00 | | 104 026 000.00 |
