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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 27 000 000.00 | |
AP Buildings | | | 13 217 183.00 | |
AT Other tangible assets | | | 4 327 742.00 | |
BJ TOTAL (I) | | | 44 546 688.00 | |
BZ Other receivables | | | 239 304.00 | |
CF Cash and cash equivalents | | | 28 459 078.00 | |
CJ TOTAL (II) | | | 28 698 383.00 | |
CO Grand total (0 to V) | | | 73 245 071.00 | |
CS Evaluated investments - equity method | | | 1 762.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 289 800.00 | 64 289 800.00 | | 64 289 800.00 |
DB Share, merger, contribution premiums, etc. | 1 706 400.00 | 1 706 400.00 | | 1 706 400.00 |
DD Legal reserve (1) | 1 336 031.00 | 1 174 097.00 | | 1 336 031.00 |
DH Retained earnings | 2 994.00 | 5 719.00 | | 2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347 432.00 | 3 238 690.00 | | 3 347 432.00 |
DL TOTAL (I) | 70 682 658.00 | 70 414 707.00 | | 70 682 658.00 |
DU Loans and Debts from Credit Institutions (3) | 12 827.00 | | | 12 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 264.00 | 1 165 468.00 | | 1 086 264.00 |
DW Advances and down payments received on current orders | 44 671.00 | | | 44 671.00 |
DX Trade payables and related accounts | 21 521.00 | 3 938.00 | | 21 521.00 |
DY Tax and social security liabilities | | 20 601.00 | | |
EA Other liabilities | 1 397 127.00 | 1 533 868.00 | | 1 397 127.00 |
EB Prepaid income (2) | | 230 237.00 | | |
EC TOTAL (IV) | 2 562 412.00 | 2 954 113.00 | | 2 562 412.00 |
EE Grand total (I to V) | 73 245 071.00 | 73 368 821.00 | | 73 245 071.00 |
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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 | | | 6 057 647.00 | |
FG Production sold - services | | | 533 157.00 | |
FJ Net sales | | | 6 590 804.00 | |
FQ Other income | | | 72 286.00 | |
FR Total operating income (I) | | | 6 663 091.00 | |
FW Other purchases and external expenses | | | 297 374.00 | |
FX Taxes, duties, and similar payments | | | 630 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 948 108.00 | |
GG - OPERATING RESULT (I - II) | | | 4 714 982.00 | |
GL Other interest and similar income | | | 29 576.00 | |
GP Total financial income (V) | | | 29 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 744 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 397 127.00 | 1 533 868.00 | | 1 397 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 692 668.00 | 6 797 874.00 | | 6 692 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 235.00 | 3 559 184.00 | | 3 345 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347 432.00 | 3 238 690.00 | | 3 347 432.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 39 441 037.00 | | | 39 441 037.00 |
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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 | 45 821 806.00 | 1 020 024.00 | | 45 821 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 821 806.00 | 1 020 024.00 | | 45 821 806.00 |
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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 | 1 086 264.00 | | 881 352.00 | 1 086 264.00 |
8B Suppliers and Related Accounts | 21 521.00 | 21 521.00 | | 21 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 127.00 | 1 397 127.00 | | 1 397 127.00 |
8L Deferred income | 44 671.00 | 44 671.00 | | 44 671.00 |
UX Other trade receivables | 235 115.00 | 235 115.00 | | 235 115.00 |
VG Loans with a maturity of up to one year at origin | 12 827.00 | 12 827.00 | | 12 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 304.00 | 239 304.00 | 8.00 | 239 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 412.00 | 1 476 148.00 | 881 352.00 | 2 562 412.00 |
