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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 841 444.00 | | 69 841 444.00 | 69 841 444.00 |
AP Buildings | 74 569 395.00 | 39 872 134.00 | 34 697 260.00 | 74 569 395.00 |
AV Fixed assets in progress | 981 374.00 | | 981 374.00 | 981 374.00 |
BJ TOTAL (I) | 145 395 813.00 | 39 872 134.00 | 105 523 679.00 | 145 395 813.00 |
BX Customers and related accounts | 8 827 176.00 | 1 193 852.00 | 7 633 324.00 | 8 827 176.00 |
BZ Other receivables | 668 235.00 | | 668 235.00 | 668 235.00 |
CJ TOTAL (II) | 9 495 412.00 | 1 193 852.00 | 8 301 559.00 | 9 495 412.00 |
CO Grand total (0 to V) | 154 891 225.00 | 41 065 986.00 | 113 825 239.00 | 154 891 225.00 |
CU Other investments | 3 599.00 | | 3 599.00 | 3 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000 000.00 | 107 000 000.00 | | 107 000 000.00 |
DD Legal reserve (1) | 131 047.00 | 81 389.00 | | 131 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 023.00 | 993 151.00 | | 1 554 023.00 |
DL TOTAL (I) | 108 685 070.00 | 108 074 540.00 | | 108 685 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 390.00 | 482 619.00 | | 842 390.00 |
DW Advances and down payments received on current orders | | 206 657.00 | | |
DX Trade payables and related accounts | 249 503.00 | 284 658.00 | | 249 503.00 |
DY Tax and social security liabilities | 1 487 552.00 | 1 016 914.00 | | 1 487 552.00 |
DZ Fixed asset liabilities and related accounts | 2 431 839.00 | 4 770 943.00 | | 2 431 839.00 |
EA Other liabilities | 128 883.00 | 116 256.00 | | 128 883.00 |
EC TOTAL (IV) | 5 140 168.00 | 6 878 050.00 | | 5 140 168.00 |
EE Grand total (I to V) | 113 825 239.00 | 114 952 590.00 | | 113 825 239.00 |
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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 | 6 012 570.00 | | 6 012 570.00 | 6 012 570.00 |
FJ Net sales | 6 012 570.00 | | 6 012 570.00 | 6 012 570.00 |
FO Operating subsidies | | | 97 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 263 125.00 | |
FR Total operating income (I) | | | 8 372 896.00 | |
FW Other purchases and external expenses | | | 1 861 028.00 | |
FX Taxes, duties, and similar payments | | | 979 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193 852.00 | |
GE Other Expenses | | | 36 958.00 | |
GF Total Operating Expenses (II) | | | 6 826 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 9 736.00 | |
GP Total financial income (V) | | | 9 889.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 040.00 | | |
HB Exceptional income from capital transactions | | 994.00 | | |
HD Total exceptional income (VII) | | 2 034.00 | | |
HF Exceptional expenses on capital transactions | | 2 473.00 | | |
HH Total exceptional expenses (VIII) | | 2 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 382 786.00 | 8 206 722.00 | | 8 382 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 762.00 | 7 213 571.00 | | 6 828 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 023.00 | 993 151.00 | | 1 554 023.00 |
