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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 812 834.00 | | 37 812 834.00 | 37 812 834.00 |
AP Buildings | 25 879 912.00 | 14 530 807.00 | 11 349 105.00 | 25 879 912.00 |
AR Technical installations, industrial equipment and tools | 4 178 973.00 | 2 801 152.00 | 1 377 820.00 | 4 178 973.00 |
AV Fixed assets in progress | 587 185.00 | | 587 185.00 | 587 185.00 |
AX Advances and down payments | 248 573.00 | | 248 573.00 | 248 573.00 |
BJ TOTAL (I) | 68 707 477.00 | 17 331 959.00 | 51 375 517.00 | 68 707 477.00 |
BX Customers and related accounts | 4 174 473.00 | 170 096.00 | 4 004 377.00 | 4 174 473.00 |
BZ Other receivables | 2 362 469.00 | | 2 362 469.00 | 2 362 469.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 6 536 974.00 | 170 096.00 | 6 366 878.00 | 6 536 974.00 |
CO Grand total (0 to V) | 75 244 451.00 | 17 502 056.00 | 57 742 395.00 | 75 244 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 923 400.00 | 19 923 400.00 | | 19 923 400.00 |
DB Share, merger, contribution premiums, etc. | 19 923 400.00 | 19 923 400.00 | | 19 923 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 248 251.00 | 5 303 663.00 | | 6 248 251.00 |
DL TOTAL (I) | 46 095 051.00 | 45 150 463.00 | | 46 095 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 977.00 | 1 704 156.00 | | 1 761 977.00 |
DX Trade payables and related accounts | 1 410 129.00 | 666 464.00 | | 1 410 129.00 |
DY Tax and social security liabilities | 689 364.00 | 622 933.00 | | 689 364.00 |
DZ Fixed asset liabilities and related accounts | | 1 172 829.00 | | |
EA Other liabilities | 4 705 352.00 | 5 985 707.00 | | 4 705 352.00 |
EB Prepaid income (2) | 3 080 522.00 | 3 132 415.00 | | 3 080 522.00 |
EC TOTAL (IV) | 11 647 344.00 | 13 284 503.00 | | 11 647 344.00 |
EE Grand total (I to V) | 57 742 395.00 | 58 434 966.00 | | 57 742 395.00 |
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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 | 8 147 162.00 | | 8 147 162.00 | 8 147 162.00 |
FJ Net sales | 8 147 162.00 | | 8 147 162.00 | 8 147 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 489.00 | |
FQ Other income | | | 2 277 876.00 | |
FR Total operating income (I) | | | 10 633 526.00 | |
FW Other purchases and external expenses | | | 2 179 943.00 | |
FX Taxes, duties, and similar payments | | | 801 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 571.00 | |
GE Other Expenses | | | 220 129.00 | |
GF Total Operating Expenses (II) | | | 4 385 262.00 | |
GG - OPERATING RESULT (I - II) | | | 6 248 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 248 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 633 526.00 | 9 122 238.00 | | 10 633 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 275.00 | 3 818 575.00 | | 4 385 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 248 251.00 | 5 303 663.00 | | 6 248 251.00 |
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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 | 16 287 252.00 | 1 044 707.00 | | 16 287 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 287 252.00 | 1 044 707.00 | | 16 287 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240 014.00 | 138 571.00 | 208 489.00 | 240 014.00 |
7B Total provisions for depreciation | 240 014.00 | 138 571.00 | 208 489.00 | 240 014.00 |
7C Grand total | 240 014.00 | 138 571.00 | 208 489.00 | 240 014.00 |
UE of which provisions and reversals: - Operating | | 138 571.00 | 208 489.00 | |
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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 | 1 761 977.00 | | | 1 761 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 410 129.00 | 1 410 129.00 | | 1 410 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705 352.00 | 4 705 352.00 | | 4 705 352.00 |
8L Deferred income | 3 080 522.00 | 3 080 522.00 | | 3 080 522.00 |
VI Group and Associates | 689 364.00 | 689 364.00 | | 689 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536 942.00 | 6 536 942.00 | | 6 536 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 647 344.00 | 9 885 367.00 | | 11 647 344.00 |
