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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 040 000.00 | | 17 040 000.00 | 17 040 000.00 |
AP Buildings | 25 560 000.00 | 12 810 479.00 | 12 749 521.00 | 25 560 000.00 |
AT Other tangible assets | 22 771.00 | 21 375.00 | 1 396.00 | 22 771.00 |
BH Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BJ TOTAL (I) | 68 047 865.00 | 12 831 854.00 | 55 216 011.00 | 68 047 865.00 |
BX Customers and related accounts | 1 277 835.00 | 599 345.00 | 678 490.00 | 1 277 835.00 |
BZ Other receivables | 167 930.00 | | 167 930.00 | 167 930.00 |
CF Cash and cash equivalents | 667 995.00 | | 667 995.00 | 667 995.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 2 119 625.00 | 599 345.00 | 1 520 280.00 | 2 119 625.00 |
CO Grand total (0 to V) | 70 167 490.00 | 13 431 198.00 | 56 736 292.00 | 70 167 490.00 |
CU Other investments | 25 409 823.00 | | 25 409 823.00 | 25 409 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 145 922.00 | 48 145 922.00 | | 48 145 922.00 |
DD Legal reserve (1) | 1 992 514.00 | 1 956 192.00 | | 1 992 514.00 |
DH Retained earnings | 1 289 695.00 | 599 586.00 | | 1 289 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 369.00 | 726 430.00 | | 447 369.00 |
DL TOTAL (I) | 51 875 499.00 | 51 428 130.00 | | 51 875 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 964.00 | 4 328 510.00 | | 1 868 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366 903.00 | 1 333 629.00 | | 2 366 903.00 |
DW Advances and down payments received on current orders | 180 860.00 | | | 180 860.00 |
DX Trade payables and related accounts | 148 725.00 | 163 959.00 | | 148 725.00 |
DY Tax and social security liabilities | 248 374.00 | 136 211.00 | | 248 374.00 |
EA Other liabilities | 46 968.00 | 186 038.00 | | 46 968.00 |
EC TOTAL (IV) | 4 860 793.00 | 6 148 346.00 | | 4 860 793.00 |
EE Grand total (I to V) | 56 736 292.00 | 57 576 476.00 | | 56 736 292.00 |
EG Accrued income and payables due within one year | 4 375 842.00 | 4 604 507.00 | | 4 375 842.00 |
EI Including equity loans | 2 366 903.00 | | | 2 366 903.00 |
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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 | | | 2 557 082.00 | |
FJ Net sales | | | 2 557 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 870.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 617 953.00 | |
FW Other purchases and external expenses | | | 317 842.00 | |
FX Taxes, duties, and similar payments | | | 170 244.00 | |
FY Salaries and Wages | | | 46 149.00 | |
FZ Social Security Contributions | | | 16 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 345.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 754 348.00 | |
GG - OPERATING RESULT (I - II) | | | 863 604.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131 401.00 | |
GU Total financial expenses (VI) | | | 131 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 955.00 | | | 85 955.00 |
HD Total exceptional income (VII) | 85 955.00 | | | 85 955.00 |
HE Exceptional expenses on management operations | 177 774.00 | 56 173.00 | | 177 774.00 |
HH Total exceptional expenses (VIII) | 177 774.00 | 56 173.00 | | 177 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 820.00 | -56 173.00 | | -91 820.00 |
HK Income tax | 193 015.00 | 344 689.00 | | 193 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 907.00 | 2 710 615.00 | | 2 703 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 538.00 | 1 984 185.00 | | 2 256 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 369.00 | 726 430.00 | | 447 369.00 |
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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 | 68 047 865.00 | | | 68 047 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 425 094.00 | |
I4 DECREASES Grand Total | | | 68 047 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 622 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 622 771.00 | | | 42 622 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 425 094.00 | | | 25 425 094.00 |
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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 | 12 227 164.00 | 604 690.00 | 12 831 854.00 | 12 227 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 227 164.00 | 604 690.00 | 12 831 854.00 | 12 227 164.00 |
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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 | 304 091.00 | | | 304 091.00 |
8B Suppliers and Related Accounts | 148 725.00 | 148 725.00 | | 148 725.00 |
8D Social Security and Other Social Organizations | 248 374.00 | 248 374.00 | | 248 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 780.00 | 1 959 780.00 | | 1 959 780.00 |
UT Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
UX Other trade receivables | 1 277 835.00 | 1 277 835.00 | | 1 277 835.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 868 938.00 | 1 868 938.00 | | 1 868 938.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 2 465 541.00 | | | 2 465 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 930.00 | 167 930.00 | | 167 930.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 901.00 | 1 451 630.00 | 15 271.00 | 1 466 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 933.00 | 4 375 842.00 | | 4 679 933.00 |
