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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 442 084.00 | 8 565 518.00 | 17 876 566.00 | 26 442 084.00 |
AP Buildings | 102 310 968.00 | 16 131 332.00 | 86 179 636.00 | 102 310 968.00 |
AR Technical installations, industrial equipment and tools | 737 890.00 | 325 171.00 | 412 718.00 | 737 890.00 |
AT Other tangible assets | 989 461.00 | 734 561.00 | 254 900.00 | 989 461.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 130 480 407.00 | 25 756 583.00 | 104 723 824.00 | 130 480 407.00 |
BX Customers and related accounts | 2 813 688.00 | | 2 813 688.00 | 2 813 688.00 |
BZ Other receivables | 57 429.00 | | 57 429.00 | 57 429.00 |
CH Prepaid expenses | 287 938.00 | | 287 938.00 | 287 938.00 |
CJ TOTAL (II) | 3 159 057.00 | | 3 159 057.00 | 3 159 057.00 |
CO Grand total (0 to V) | 133 639 464.00 | 25 756 583.00 | 107 882 881.00 | 133 639 464.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 033 169.00 | 12 303.00 | | 1 033 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 237.00 | 1 020 865.00 | | 910 237.00 |
DJ Investment subsidies | 70 455.00 | 84 546.00 | | 70 455.00 |
DK Regulated provisions | 21 267 589.00 | 17 091 746.00 | | 21 267 589.00 |
DL TOTAL (I) | 23 303 451.00 | 18 231 462.00 | | 23 303 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 562 030.00 | 95 115 260.00 | | 84 562 030.00 |
DX Trade payables and related accounts | 17 400.00 | 6 480.00 | | 17 400.00 |
DY Tax and social security liabilities | | 20 480.00 | | |
EC TOTAL (IV) | 84 579 430.00 | 95 142 220.00 | | 84 579 430.00 |
EE Grand total (I to V) | 107 882 881.00 | 113 373 682.00 | | 107 882 881.00 |
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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 | 12 677 421.00 | | 12 677 421.00 | 12 677 421.00 |
FJ Net sales | 12 677 421.00 | | 12 677 421.00 | 12 677 421.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 677 421.00 | |
FW Other purchases and external expenses | | | 1 593 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604 258.00 | |
GE Other Expenses | | | 53 985.00 | |
GF Total Operating Expenses (II) | | | 7 251 453.00 | |
GG - OPERATING RESULT (I - II) | | | 5 425 968.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 425 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 455.00 | | |
HB Exceptional income from capital transactions | 14 091.00 | 14 091.00 | | 14 091.00 |
HC Reversals of provisions and transfers of expenses | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 14 190.00 | 17 546.00 | | 14 190.00 |
HG Exceptional depreciation and provisions | 4 175 942.00 | 4 050 995.00 | | 4 175 942.00 |
HH Total exceptional expenses (VIII) | 4 175 942.00 | 4 050 995.00 | | 4 175 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190 132.00 | 4 068 541.00 | | 4 190 132.00 |
HK Income tax | 353 982.00 | 436 911.00 | | 353 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 691 615.00 | 12 459 857.00 | | 12 691 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 781 377.00 | 11 438 991.00 | | 11 781 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 237.00 | 1 020 865.00 | | 910 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | -17 400.00 | -17 400.00 | | -17 400.00 |
UX Other trade receivables | 2 813 688.00 | 2 813 688.00 | | 2 813 688.00 |
VB VAT | 54 529.00 | 54 529.00 | | 54 529.00 |
VI Group and Associates | -84 562 027.00 | -84 562 027.00 | | -84 562 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 118.00 | 2 871 118.00 | | 2 871 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -84 579 427.00 | -84 579 427.00 | | -84 579 427.00 |
