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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 308 176.00 | | 50 308 176.00 | 50 308 176.00 |
AP Buildings | 108 615 598.00 | 64 063 241.00 | 44 552 357.00 | 108 615 598.00 |
AV Fixed assets in progress | 82 692.00 | | 82 692.00 | 82 692.00 |
BH Other financial assets | 127 443.00 | | 127 443.00 | 127 443.00 |
BJ TOTAL (I) | 159 133 909.00 | 64 063 241.00 | 95 070 668.00 | 159 133 909.00 |
BX Customers and related accounts | 3 528 888.00 | | 3 528 888.00 | 3 528 888.00 |
BZ Other receivables | 1 362 862.00 | | 1 362 862.00 | 1 362 862.00 |
CF Cash and cash equivalents | 9 182 845.00 | | 9 182 845.00 | 9 182 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 074 595.00 | | 14 074 595.00 | 14 074 595.00 |
CO Grand total (0 to V) | 173 208 504.00 | 64 063 241.00 | 109 145 263.00 | 173 208 504.00 |
CP Shares due in less than one year | 127 443.00 | | | 127 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 281 865.00 | 63 281 865.00 | | 63 281 865.00 |
DD Legal reserve (1) | 526 033.00 | 216 837.00 | | 526 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 529 752.00 | 6 183 924.00 | | 6 529 752.00 |
DL TOTAL (I) | 70 337 650.00 | 69 682 626.00 | | 70 337 650.00 |
DQ Provisions for Expenses | 690 598.00 | 690 598.00 | | 690 598.00 |
DR TOTAL (IV) | 690 598.00 | 690 598.00 | | 690 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 505 713.00 | 31 589 794.00 | | 31 505 713.00 |
DX Trade payables and related accounts | 875 671.00 | 1 410 621.00 | | 875 671.00 |
DY Tax and social security liabilities | 1 976 553.00 | 2 037 885.00 | | 1 976 553.00 |
DZ Fixed asset liabilities and related accounts | 8 432.00 | | | 8 432.00 |
EA Other liabilities | 53 580.00 | 46 121.00 | | 53 580.00 |
EB Prepaid income (2) | 3 697 066.00 | 3 698 291.00 | | 3 697 066.00 |
EC TOTAL (IV) | 38 117 015.00 | 38 782 712.00 | | 38 117 015.00 |
EE Grand total (I to V) | 109 145 263.00 | 109 155 936.00 | | 109 145 263.00 |
EI Including equity loans | 31 505 713.00 | | | 31 505 713.00 |
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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 | 15 025 563.00 | | 15 025 563.00 | 15 025 563.00 |
FJ Net sales | 15 025 563.00 | | 15 025 563.00 | 15 025 563.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 025 563.00 | |
FW Other purchases and external expenses | | | 2 181 533.00 | |
FX Taxes, duties, and similar payments | | | 951 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403 026.00 | |
GF Total Operating Expenses (II) | | | 5 535 715.00 | |
GG - OPERATING RESULT (I - II) | | | 9 489 848.00 | |
GR Interest and similar expenses | | | 351 000.00 | |
GU Total financial expenses (VI) | | | 351 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 138 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 188.00 | 1 563.00 | | 5 188.00 |
HH Total exceptional expenses (VIII) | 5 188.00 | 1 563.00 | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 188.00 | -1 563.00 | | -5 188.00 |
HK Income tax | 2 603 908.00 | 1 389 781.00 | | 2 603 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 025 563.00 | 15 259 358.00 | | 15 025 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 495 811.00 | 9 075 434.00 | | 8 495 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 529 752.00 | 6 183 924.00 | | 6 529 752.00 |
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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 | 61 660 214.00 | 2 403 027.00 | | 61 660 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 660 214.00 | 2 403 027.00 | | 61 660 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 690 598.00 | | | 690 598.00 |
7C Grand total | 690 598.00 | | | 690 598.00 |
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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 | 31 505 713.00 | 1 505 713.00 | 30 000 000.00 | 31 505 713.00 |
8B Suppliers and Related Accounts | 875 671.00 | 875 671.00 | | 875 671.00 |
8D Social Security and Other Social Organizations | 1 976 553.00 | 1 976 553.00 | | 1 976 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 580.00 | 53 580.00 | | 53 580.00 |
8L Deferred income | 3 697 066.00 | 3 697 066.00 | | 3 697 066.00 |
UX Other trade receivables | 1 362 862.00 | 1 362 862.00 | | 1 362 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528 888.00 | 3 528 888.00 | | 3 528 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891 750.00 | 4 891 750.00 | | 4 891 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 117 015.00 | 8 117 015.00 | 30 000 000.00 | 38 117 015.00 |
