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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 580 399.00 | 4 073 870.00 | 15 506 529.00 | 19 580 399.00 |
AP Buildings | 20 122 982.00 | 12 508 376.00 | 7 614 606.00 | 20 122 982.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 180 855.00 | 180 855.00 | | 180 855.00 |
AV Fixed assets in progress | 274 800.00 | | 274 800.00 | 274 800.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 40 900 655.00 | 16 773 100.00 | 24 127 554.00 | 40 900 655.00 |
BV Advances and down payments on orders | 14 338.00 | | 14 338.00 | 14 338.00 |
BX Customers and related accounts | 919 167.00 | | 919 167.00 | 919 167.00 |
BZ Other receivables | 5 074 728.00 | | 5 074 728.00 | 5 074 728.00 |
CF Cash and cash equivalents | 14 296.00 | | 14 296.00 | 14 296.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 6 027 151.00 | | 6 027 151.00 | 6 027 151.00 |
CO Grand total (0 to V) | 46 927 806.00 | 16 773 100.00 | 30 154 705.00 | 46 927 806.00 |
CU Other investments | 716 619.00 | | 716 619.00 | 716 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 206 320.00 | 25 206 320.00 | | 25 206 320.00 |
DB Share, merger, contribution premiums, etc. | 775 680.00 | 775 680.00 | | 775 680.00 |
DD Legal reserve (1) | 580 914.00 | 509 286.00 | | 580 914.00 |
DH Retained earnings | 5 684.00 | 5 898.00 | | 5 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 998.00 | 1 432 556.00 | | 1 461 998.00 |
DL TOTAL (I) | 28 030 596.00 | 27 929 739.00 | | 28 030 596.00 |
DP Provisions for Risks | 414 930.00 | 305 387.00 | | 414 930.00 |
DR TOTAL (IV) | 414 930.00 | 305 387.00 | | 414 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 282.00 | 362 282.00 | | 362 282.00 |
DX Trade payables and related accounts | 238 237.00 | 164 365.00 | | 238 237.00 |
DY Tax and social security liabilities | 664 028.00 | 137 343.00 | | 664 028.00 |
DZ Fixed asset liabilities and related accounts | 381 898.00 | 585 036.00 | | 381 898.00 |
EA Other liabilities | 62 734.00 | 258 891.00 | | 62 734.00 |
EC TOTAL (IV) | 1 709 179.00 | 1 507 917.00 | | 1 709 179.00 |
EE Grand total (I to V) | 30 154 705.00 | 29 743 043.00 | | 30 154 705.00 |
EG Accrued income and payables due within one year | 1 709 179.00 | 1 507 917.00 | | 1 709 179.00 |
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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 | 4 363 631.00 | | 4 363 631.00 | 4 363 631.00 |
FJ Net sales | 4 363 631.00 | | 4 363 631.00 | 4 363 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 374.00 | |
FR Total operating income (I) | | | 4 821 004.00 | |
FW Other purchases and external expenses | | | 299 001.00 | |
FX Taxes, duties, and similar payments | | | 426 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 263 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 557 270.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 303 031.00 | | | 2 303 031.00 |
HD Total exceptional income (VII) | 2 303 031.00 | | | 2 303 031.00 |
HF Exceptional expenses on capital transactions | 2 214 556.00 | | | 2 214 556.00 |
HG Exceptional depreciation and provisions | 578 839.00 | 182 162.00 | | 578 839.00 |
HH Total exceptional expenses (VIII) | 2 793 395.00 | 182 162.00 | | 2 793 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 364.00 | -182 162.00 | | -490 364.00 |
HK Income tax | 605 838.00 | 677 051.00 | | 605 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 965.00 | 4 707 423.00 | | 7 124 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 967.00 | 3 274 867.00 | | 5 662 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 998.00 | 1 432 556.00 | | 1 461 998.00 |
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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 | 43 955 349.00 | | 1 845 914.00 | 43 955 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 619.00 | |
I4 DECREASES Grand Total | 553 642.00 | 4 346 966.00 | 40 900 655.00 | 553 642.00 |
IY DECREASES Total Tangible Fixed Assets | 553 642.00 | 4 346 966.00 | 40 169 036.00 | 553 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 223 730.00 | | 1 845 914.00 | 43 223 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 619.00 | | | 731 619.00 |
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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 | 16 898 098.00 | 1 538 116.00 | 2 132 410.00 | 16 898 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 898 098.00 | 1 538 116.00 | 2 132 410.00 | 16 898 098.00 |
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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 | 305 387.00 | 109 543.00 | | 305 387.00 |
6E on fixed assets – tangible | | 469 296.00 | | |
7B Total provisions for depreciation | | 469 296.00 | | |
7C Grand total | 305 387.00 | 578 839.00 | | 305 387.00 |
UJ - Exceptional | | 578 839.00 | | |
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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 | 362 282.00 | 362 282.00 | | 362 282.00 |
8B Suppliers and Related Accounts | 238 237.00 | 238 237.00 | | 238 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 734.00 | 62 734.00 | | 62 734.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 919 167.00 | 919 167.00 | | 919 167.00 |
VB VAT | 88 824.00 | 88 824.00 | | 88 824.00 |
VC Group and associates | 2 288 966.00 | 2 288 966.00 | | 2 288 966.00 |
VI Group and Associates | 381 898.00 | 381 898.00 | | 381 898.00 |
VN Other taxes, similar payments | 4 598.00 | 4 598.00 | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 448.00 | 18 448.00 | | 18 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692 340.00 | 2 692 340.00 | | 2 692 340.00 |
VS Prepaid expenses | 4 622.00 | 1 180.00 | 3 442.00 | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 013 517.00 | 6 010 075.00 | 3 442.00 | 6 013 517.00 |
VW VAT | 645 580.00 | 645 580.00 | | 645 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 179.00 | 1 709 179.00 | | 1 709 179.00 |
