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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 917 470.00 | | 23 917 470.00 | 23 917 470.00 |
AP Buildings | 76 846 769.00 | 35 677 625.00 | 41 169 144.00 | 76 846 769.00 |
AV Fixed assets in progress | 102 710.00 | | 102 710.00 | 102 710.00 |
BH Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BJ TOTAL (I) | 100 955 950.00 | 35 677 625.00 | 65 278 325.00 | 100 955 950.00 |
BZ Other receivables | 14 686 558.00 | 566 679.00 | 14 119 878.00 | 14 686 558.00 |
CD Marketable securities | 500 380.00 | | 500 380.00 | 500 380.00 |
CF Cash and cash equivalents | 10 646 972.00 | | 10 646 972.00 | 10 646 972.00 |
CJ TOTAL (II) | 25 833 910.00 | 566 679.00 | 25 267 231.00 | 25 833 910.00 |
CO Grand total (0 to V) | 126 789 861.00 | 36 244 305.00 | 90 545 556.00 | 126 789 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 233 575.00 | 65 233 575.00 | | 65 233 575.00 |
DB Share, merger, contribution premiums, etc. | 9 243 344.00 | 9 243 344.00 | | 9 243 344.00 |
DD Legal reserve (1) | 2 534 580.00 | 2 423 022.00 | | 2 534 580.00 |
DE Statutory or contractual reserves | 2 560 526.00 | 2 560 526.00 | | 2 560 526.00 |
DH Retained earnings | 6 262 574.00 | 6 244 937.00 | | 6 262 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 918.00 | 2 231 165.00 | | 1 459 918.00 |
DL TOTAL (I) | 87 294 519.00 | 87 936 571.00 | | 87 294 519.00 |
DP Provisions for Risks | 46 434.00 | 30 000.00 | | 46 434.00 |
DR TOTAL (IV) | 46 434.00 | 30 000.00 | | 46 434.00 |
DU Loans and Debts from Credit Institutions (3) | 843 468.00 | 840 042.00 | | 843 468.00 |
DX Trade payables and related accounts | 1 700 339.00 | 1 279 274.00 | | 1 700 339.00 |
DY Tax and social security liabilities | 652.00 | 474 329.00 | | 652.00 |
EA Other liabilities | 660 142.00 | 606 855.00 | | 660 142.00 |
EC TOTAL (IV) | 3 204 602.00 | 3 200 501.00 | | 3 204 602.00 |
EE Grand total (I to V) | 90 545 556.00 | 91 167 073.00 | | 90 545 556.00 |
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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 | | | 7 382 794.00 | |
FJ Net sales | | | 7 382 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 503.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 7 424 297.00 | |
FW Other purchases and external expenses | | | 1 237 021.00 | |
FX Taxes, duties, and similar payments | | | 1 840 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772 061.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 5 854 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 180.00 | |
GP Total financial income (V) | | | 41 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 23 346.00 | | 65.00 |
HB Exceptional income from capital transactions | 460 000.00 | 610 000.00 | | 460 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 272.00 | | |
HD Total exceptional income (VII) | 460 065.00 | 637 618.00 | | 460 065.00 |
HE Exceptional expenses on management operations | 87 341.00 | 116 385.00 | | 87 341.00 |
HH Total exceptional expenses (VIII) | 87 341.00 | 116 385.00 | | 87 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 724.00 | 521 233.00 | | 372 724.00 |
HK Income tax | 524 219.00 | 873 822.00 | | 524 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 925 596.00 | 8 266 177.00 | | 7 925 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 677.00 | 6 035 011.00 | | 6 465 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 918.00 | 2 231 165.00 | | 1 459 918.00 |
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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 | 30 000.00 | 16 434.00 | | 30 000.00 |
6T Receivables | 270 750.00 | 332 160.00 | 40 503.00 | 270 750.00 |
7B Total provisions for depreciation | 270 750.00 | 332 160.00 | 40 503.00 | 270 750.00 |
7C Grand total | 300 750.00 | 348 594.00 | 40 503.00 | 300 750.00 |
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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 | 843 468.00 | 154 923.00 | 645 392.00 | 843 468.00 |
8B Suppliers and Related Accounts | 1 700 339.00 | 1 675 710.00 | 24 629.00 | 1 700 339.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 142.00 | 74 987.00 | 585 154.00 | 660 142.00 |
UT Other financial assets | 89 000.00 | 40 000.00 | 49 000.00 | 89 000.00 |
VA Doubtful or disputed receivables | 873 130.00 | 583 136.00 | 289 993.00 | 873 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 960 780.00 | 23 943 344.00 | 1 017 436.00 | 24 960 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 922 910.00 | 24 566 480.00 | 1 356 429.00 | 25 922 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 602.00 | 1 906 273.00 | 1 255 176.00 | 3 204 602.00 |
