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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 346 967.00 | 442 788.00 | 1 904 179.00 | 2 346 967.00 |
AP Buildings | 14 589 768.00 | 14 013 382.00 | 576 386.00 | 14 589 768.00 |
BJ TOTAL (I) | 17 203 714.00 | 14 456 170.00 | 2 747 544.00 | 17 203 714.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 8 487.00 | | 8 487.00 | 8 487.00 |
BZ Other receivables | 159 004 684.00 | | 159 004 684.00 | 159 004 684.00 |
CJ TOTAL (II) | 159 014 971.00 | | 159 014 971.00 | 159 014 971.00 |
CO Grand total (0 to V) | 176 218 685.00 | 14 456 170.00 | 161 762 515.00 | 176 218 685.00 |
CU Other investments | 266 979.00 | | 266 979.00 | 266 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 563 125.00 | 123 563 125.00 | | 123 563 125.00 |
DD Legal reserve (1) | 14 055 421.00 | 14 055 421.00 | | 14 055 421.00 |
DH Retained earnings | 31 881.00 | 61 979.00 | | 31 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 256 724.00 | 7 910 352.00 | | 19 256 724.00 |
DL TOTAL (I) | 156 907 151.00 | 145 590 877.00 | | 156 907 151.00 |
DX Trade payables and related accounts | 291 379.00 | 72 672.00 | | 291 379.00 |
DY Tax and social security liabilities | 4 549 658.00 | 3 092 734.00 | | 4 549 658.00 |
DZ Fixed asset liabilities and related accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
EA Other liabilities | | 1 251.00 | | |
EB Prepaid income (2) | 11 886.00 | 1 314 844.00 | | 11 886.00 |
EC TOTAL (IV) | 4 855 364.00 | 4 483 943.00 | | 4 855 364.00 |
EE Grand total (I to V) | 161 762 515.00 | 150 074 820.00 | | 161 762 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 904 691.00 | |
FJ Net sales | | | 7 904 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 904 692.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 573 005.00 | |
FX Taxes, duties, and similar payments | | | 628 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 829.00 | |
GE Other Expenses | | | 20 253.00 | |
GF Total Operating Expenses (II) | | | 1 519 333.00 | |
GG - OPERATING RESULT (I - II) | | | 6 385 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 390 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 533 072.00 | 6 217 741.00 | | 25 533 072.00 |
HD Total exceptional income (VII) | 25 533 072.00 | 6 217 741.00 | | 25 533 072.00 |
HF Exceptional expenses on capital transactions | 4 808 736.00 | 1 149 158.00 | | 4 808 736.00 |
HH Total exceptional expenses (VIII) | 4 808 736.00 | 1 149 158.00 | | 4 808 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 724 336.00 | 5 068 583.00 | | 20 724 336.00 |
HK Income tax | 7 858 596.00 | 3 715 189.00 | | 7 858 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 443 390.00 | 13 985 557.00 | | 33 443 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 186 665.00 | 6 075 206.00 | | 14 186 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 256 724.00 | 7 910 352.00 | | 19 256 724.00 |
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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 | 18 524 675.00 | 297 829.00 | 4 366 334.00 | 18 524 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 524 675.00 | 297 829.00 | 4 366 334.00 | 18 524 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 291 379.00 | 291 379.00 | | 291 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
UX Other trade receivables | 8 487.00 | 8 487.00 | | 8 487.00 |
VN Other taxes, similar payments | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 159 004 684.00 | 159 004 684.00 | | 159 004 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549 658.00 | 4 549 658.00 | | 4 549 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 014 971.00 | 159 014 971.00 | | 159 014 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 478.00 | 4 843 478.00 | | 4 843 478.00 |
