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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 | 25 954 714.00 | 15 432 336.00 | 10 522 378.00 | 25 954 714.00 |
AR Technical installations, industrial equipment and tools | 4 179 476.00 | 2 950 596.00 | 1 228 879.00 | 4 179 476.00 |
AV Fixed assets in progress | 638 547.00 | | 638 547.00 | 638 547.00 |
AX Advances and down payments | 248 573.00 | | 248 573.00 | 248 573.00 |
BJ TOTAL (I) | 68 834 144.00 | 18 382 933.00 | 50 451 211.00 | 68 834 144.00 |
BX Customers and related accounts | 6 682 065.00 | 664 892.00 | 6 017 173.00 | 6 682 065.00 |
BZ Other receivables | 1 762 169.00 | | 1 762 169.00 | 1 762 169.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 444 233.00 | 664 892.00 | 7 779 341.00 | 8 444 233.00 |
CO Grand total (0 to V) | 77 278 377.00 | 19 047 825.00 | 58 230 552.00 | 77 278 377.00 |
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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) | 4 713 630.00 | 6 248 251.00 | | 4 713 630.00 |
DL TOTAL (I) | 44 560 430.00 | 46 095 051.00 | | 44 560 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 530.00 | 1 761 977.00 | | 1 762 530.00 |
DX Trade payables and related accounts | 2 690 585.00 | 1 410 129.00 | | 2 690 585.00 |
DY Tax and social security liabilities | 1 140 108.00 | 689 364.00 | | 1 140 108.00 |
EA Other liabilities | 5 005 576.00 | 4 705 352.00 | | 5 005 576.00 |
EB Prepaid income (2) | 3 071 324.00 | 3 080 522.00 | | 3 071 324.00 |
EC TOTAL (IV) | 13 670 123.00 | 11 647 344.00 | | 13 670 123.00 |
EE Grand total (I to V) | 58 230 552.00 | 57 742 395.00 | | 58 230 552.00 |
EI Including equity loans | 1 762 530.00 | | | 1 762 530.00 |
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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 | 7 953 112.00 | | 7 953 112.00 | 7 953 112.00 |
FJ Net sales | 7 953 112.00 | | 7 953 112.00 | 7 953 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 033.00 | |
FQ Other income | | | 2 134 458.00 | |
FR Total operating income (I) | | | 10 148 603.00 | |
FW Other purchases and external expenses | | | 2 839 845.00 | |
FX Taxes, duties, and similar payments | | | 863 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 828.00 | |
GE Other Expenses | | | 124 260.00 | |
GF Total Operating Expenses (II) | | | 5 434 758.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713 845.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 148 603.00 | 10 633 526.00 | | 10 148 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 973.00 | 4 385 275.00 | | 5 434 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 713 630.00 | 6 248 251.00 | | 4 713 630.00 |
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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 | |
0G ACQUISITIONS Total General Total | 68 707 477.00 | 171 972.00 | | 68 707 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 707 477.00 | 171 972.00 | | 68 707 477.00 |
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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 | 17 331 960.00 | 1 050 973.00 | | 17 331 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 331 960.00 | 1 050 973.00 | | 17 331 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 170 096.00 | 555 828.00 | 61 033.00 | 170 096.00 |
7B Total provisions for depreciation | 170 096.00 | 555 828.00 | 61 033.00 | 170 096.00 |
7C Grand total | 170 096.00 | 555 828.00 | 61 033.00 | 170 096.00 |
UE of which provisions and reversals: - Operating | | 555 828.00 | 61 033.00 | |
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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 | 1 762 530.00 | | | 1 762 530.00 |
8B Suppliers and Related Accounts | 2 690 585.00 | 2 690 585.00 | | 2 690 585.00 |
8D Social Security and Other Social Organizations | 1 140 108.00 | 1 140 108.00 | | 1 140 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005 576.00 | 5 005 576.00 | | 5 005 576.00 |
8L Deferred income | 3 071 324.00 | 3 071 324.00 | | 3 071 324.00 |
UX Other trade receivables | 6 682 065.00 | 6 550 734.00 | 131 331.00 | 6 682 065.00 |
VN Other taxes, similar payments | 287 713.00 | 287 713.00 | | 287 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474 455.00 | 1 474 455.00 | | 1 474 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 444 233.00 | 8 312 902.00 | 131 331.00 | 8 444 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 670 123.00 | 11 907 593.00 | | 13 670 123.00 |
