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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 966 395.00 | | 23 966 395.00 | 23 966 395.00 |
AP Buildings | 75 078 292.00 | 33 310 028.00 | 41 768 263.00 | 75 078 292.00 |
AV Fixed assets in progress | 130 780.00 | | 130 780.00 | 130 780.00 |
BH Other financial assets | 93 900.00 | | 93 900.00 | 93 900.00 |
BJ TOTAL (I) | 99 269 368.00 | 33 310 028.00 | 65 959 339.00 | 99 269 368.00 |
BZ Other receivables | 1 258 607.00 | 270 750.00 | 987 857.00 | 1 258 607.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 23 719 876.00 | | 23 719 876.00 | 23 719 876.00 |
CJ TOTAL (II) | 25 478 483.00 | 270 750.00 | 25 207 733.00 | 25 478 483.00 |
CO Grand total (0 to V) | 124 747 852.00 | 33 580 778.00 | 91 167 073.00 | 124 747 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 233 575.00 | 65 233 575.00 | | 65 233 575.00 |
DB Share, merger, contribution premiums, etc. | 9 243 344.00 | 9 243 344.00 | | 9 243 344.00 |
DD Legal reserve (1) | 2 423 022.00 | 2 363 260.00 | | 2 423 022.00 |
DE Statutory or contractual reserves | 2 560 526.00 | 2 560 526.00 | | 2 560 526.00 |
DH Retained earnings | 6 244 937.00 | 7 283 922.00 | | 6 244 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 165.00 | 1 195 229.00 | | 2 231 165.00 |
DL TOTAL (I) | 87 936 571.00 | 87 879 858.00 | | 87 936 571.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 840 042.00 | 820 707.00 | | 840 042.00 |
DX Trade payables and related accounts | 1 279 274.00 | 1 003 638.00 | | 1 279 274.00 |
DY Tax and social security liabilities | 474 329.00 | 6 613.00 | | 474 329.00 |
EA Other liabilities | 606 855.00 | 706 159.00 | | 606 855.00 |
EC TOTAL (IV) | 3 200 501.00 | 2 537 118.00 | | 3 200 501.00 |
EE Grand total (I to V) | 91 167 073.00 | 90 416 976.00 | | 91 167 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 333 319.00 | |
FJ Net sales | | | 7 333 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 269.00 | |
FQ Other income | | | 7 408.00 | |
FR Total operating income (I) | | | 7 456 996.00 | |
FW Other purchases and external expenses | | | 2 434 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484 116.00 | |
GE Other Expenses | | | 125 895.00 | |
GF Total Operating Expenses (II) | | | 5 044 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 412 192.00 | |
GL Other interest and similar income | | | 171 562.00 | |
GP Total financial income (V) | | | 171 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 637 618.00 | 38 516.00 | | 637 618.00 |
HH Total exceptional expenses (VIII) | 116 385.00 | 168 446.00 | | 116 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 233.00 | -129 930.00 | | 521 233.00 |
HK Income tax | 873 822.00 | 516 653.00 | | 873 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 266 176.00 | 7 583 818.00 | | 8 266 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 011.00 | 6 388 589.00 | | 6 035 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 165.00 | 1 195 229.00 | | 2 231 165.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 8.00 | 8.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 314 363.00 | 76 928.00 | 116 269.00 | 314 363.00 |
7B Total provisions for depreciation | 314 363.00 | 76 928.00 | 116 269.00 | 314 363.00 |
7C Grand total | 314 363.00 | 106 928.00 | 116 269.00 | 314 363.00 |
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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 | 840 042.00 | 26 064.00 | 773 210.00 | 840 042.00 |
8B Suppliers and Related Accounts | 1 279 274.00 | 1 279 274.00 | | 1 279 274.00 |
8D Social Security and Other Social Organizations | 474 329.00 | 474 329.00 | | 474 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 855.00 | 606 855.00 | | 606 855.00 |
UT Other financial assets | 93 900.00 | | 93 900.00 | 93 900.00 |
UX Other trade receivables | 1 258 607.00 | 1 009 738.00 | 211 418.00 | 1 258 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 219 876.00 | 24 219 876.00 | | 24 219 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 572 383.00 | 25 229 615.00 | 305 318.00 | 25 572 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 501.00 | 2 386 524.00 | 773 210.00 | 3 200 501.00 |
