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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 151 907.00 | 378 031.00 | 29 773 877.00 | 30 151 907.00 |
AP Buildings | 23 612 576.00 | 2 249 162.00 | 21 363 414.00 | 23 612 576.00 |
AR Technical installations, industrial equipment and tools | 123 483.00 | 20 099.00 | 103 384.00 | 123 483.00 |
AV Fixed assets in progress | 498 572.00 | | 498 572.00 | 498 572.00 |
BJ TOTAL (I) | 54 386 538.00 | 2 647 292.00 | 51 739 246.00 | 54 386 538.00 |
BX Customers and related accounts | 947 045.00 | 565 822.00 | 381 222.00 | 947 045.00 |
BZ Other receivables | 264 405.00 | | 264 405.00 | 264 405.00 |
CH Prepaid expenses | 294 643.00 | | 294 643.00 | 294 643.00 |
CJ TOTAL (II) | 1 506 093.00 | 565 822.00 | 940 270.00 | 1 506 093.00 |
CO Grand total (0 to V) | 55 892 631.00 | 3 213 115.00 | 52 679 516.00 | 55 892 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 15 863 629.00 | 15 863 629.00 | | 15 863 629.00 |
DH Retained earnings | 662.00 | 490.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260 865.00 | 2 335 490.00 | | 2 260 865.00 |
DJ Investment subsidies | | -1 525 520.00 | | |
DL TOTAL (I) | 18 126 156.00 | 16 675 088.00 | | 18 126 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 079.00 | 402 886.00 | | 404 079.00 |
DX Trade payables and related accounts | 66 310.00 | 163 877.00 | | 66 310.00 |
DY Tax and social security liabilities | 73 497.00 | 52 277.00 | | 73 497.00 |
DZ Fixed asset liabilities and related accounts | 11 115.00 | 11 115.00 | | 11 115.00 |
EA Other liabilities | 33 708 227.00 | 33 505 812.00 | | 33 708 227.00 |
EB Prepaid income (2) | 290 133.00 | 1 009 522.00 | | 290 133.00 |
EC TOTAL (IV) | 34 553 361.00 | 35 145 487.00 | | 34 553 361.00 |
EE Grand total (I to V) | 52 679 516.00 | 51 820 575.00 | | 52 679 516.00 |
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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 | 3 959 676.00 | | 3 959 676.00 | 3 959 676.00 |
FJ Net sales | 3 959 676.00 | | 3 959 676.00 | 3 959 676.00 |
FN Capitalized production | | | 1 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 308.00 | |
FQ Other income | | | 1 122 154.00 | |
FR Total operating income (I) | | | 5 532 146.00 | |
FW Other purchases and external expenses | | | 1 071 198.00 | |
FX Taxes, duties, and similar payments | | | 303 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 786.00 | |
GB Operating Expenses - Provisions | | | 392 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 757 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 774 352.00 | |
GR Interest and similar expenses | | | 515 138.00 | |
GS Negative differences of foreign exchange | | | -1 650.00 | |
GU Total financial expenses (VI) | | | 513 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 146.00 | 4 915 811.00 | | 5 532 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 282.00 | 2 480 639.00 | | 3 271 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260 865.00 | 2 435 173.00 | | 2 260 865.00 |
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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 | 53 636 890.00 | | 749 648.00 | 53 636 890.00 |
I4 DECREASES Grand Total | | | 54 386 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 386 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 636 890.00 | | 749 648.00 | 53 636 890.00 |
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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 | 1 656 506.00 | 990 786.00 | | 1 656 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 506.00 | 990 786.00 | | 1 656 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 622 881.00 | 392 250.00 | 449 308.00 | 622 881.00 |
7B Total provisions for depreciation | 622 881.00 | 392 250.00 | 449 308.00 | 622 881.00 |
7C Grand total | 622 881.00 | 392 250.00 | 449 308.00 | 622 881.00 |
UE of which provisions and reversals: - Operating | | | 392 250.00 | |
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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 | 404 079.00 | 404 079.00 | | 404 079.00 |
8B Suppliers and Related Accounts | 66 310.00 | 66 310.00 | | 66 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 115.00 | 11 115.00 | | 11 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | -15 882.00 | -15 882.00 | | -15 882.00 |
8L Deferred income | 290 133.00 | 290 133.00 | | 290 133.00 |
UX Other trade receivables | 210 298.00 | 210 298.00 | | 210 298.00 |
VA Doubtful or disputed receivables | 736 747.00 | 736 747.00 | | 736 747.00 |
VB VAT | 184 252.00 | 184 252.00 | | 184 252.00 |
VI Group and Associates | 33 724 110.00 | 33 724 110.00 | | 33 724 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 920.00 | 22 920.00 | | 22 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 153.00 | 80 153.00 | | 80 153.00 |
VS Prepaid expenses | 294 643.00 | 294 643.00 | | 294 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 093.00 | 1 506 093.00 | | 1 506 093.00 |
VW VAT | 50 577.00 | 50 577.00 | | 50 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 553 361.00 | 34 553 361.00 | | 34 553 361.00 |
