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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 262 677.00 | 4 483 677.00 | 14 779 001.00 | 19 262 677.00 |
AP Buildings | 20 973 282.00 | 12 715 488.00 | 8 257 794.00 | 20 973 282.00 |
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 | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 41 158 433.00 | 17 390 020.00 | 23 768 413.00 | 41 158 433.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 745 214.00 | | 745 214.00 | 745 214.00 |
BZ Other receivables | 6 771 184.00 | | 6 771 184.00 | 6 771 184.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 7 521 352.00 | | 7 521 352.00 | 7 521 352.00 |
CO Grand total (0 to V) | 48 679 785.00 | 17 390 020.00 | 31 289 765.00 | 48 679 785.00 |
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) | 654 014.00 | 580 914.00 | | 654 014.00 |
DH Retained earnings | 1 394 583.00 | 5 684.00 | | 1 394 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170 640.00 | 1 461 998.00 | | 2 170 640.00 |
DL TOTAL (I) | 30 201 236.00 | 28 030 596.00 | | 30 201 236.00 |
DP Provisions for Risks | | 414 930.00 | | |
DR TOTAL (IV) | | 414 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280 001.00 | 362 282.00 | | 280 001.00 |
DX Trade payables and related accounts | 226 771.00 | 238 237.00 | | 226 771.00 |
DY Tax and social security liabilities | 131 665.00 | 664 028.00 | | 131 665.00 |
DZ Fixed asset liabilities and related accounts | 209 935.00 | 381 898.00 | | 209 935.00 |
EA Other liabilities | 240 157.00 | 62 734.00 | | 240 157.00 |
EC TOTAL (IV) | 1 088 529.00 | 1 709 179.00 | | 1 088 529.00 |
EE Grand total (I to V) | 31 289 765.00 | 30 154 705.00 | | 31 289 765.00 |
EG Accrued income and payables due within one year | 1 088 529.00 | 1 709 179.00 | | 1 088 529.00 |
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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 | 3 968 176.00 | | 3 968 176.00 | 3 968 176.00 |
FJ Net sales | 3 968 176.00 | | 3 968 176.00 | 3 968 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 673.00 | |
FQ Other income | | | 9 580.00 | |
FR Total operating income (I) | | | 4 002 429.00 | |
FW Other purchases and external expenses | | | 240 692.00 | |
FX Taxes, duties, and similar payments | | | 465 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 672.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 2 047 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954 483.00 | |
GL Other interest and similar income | | | 5 985.00 | |
GP Total financial income (V) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 762 669.00 | 2 303 031.00 | | 1 762 669.00 |
HC Reversals of provisions and transfers of expenses | 414 930.00 | | | 414 930.00 |
HD Total exceptional income (VII) | 2 177 599.00 | 2 303 031.00 | | 2 177 599.00 |
HF Exceptional expenses on capital transactions | 1 120 665.00 | 2 214 556.00 | | 1 120 665.00 |
HG Exceptional depreciation and provisions | 90 438.00 | 578 839.00 | | 90 438.00 |
HH Total exceptional expenses (VIII) | 1 211 102.00 | 2 793 395.00 | | 1 211 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966 497.00 | -490 364.00 | | 966 497.00 |
HK Income tax | 756 324.00 | 605 838.00 | | 756 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 013.00 | 7 124 965.00 | | 6 186 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 373.00 | 5 662 967.00 | | 4 015 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170 640.00 | 1 461 998.00 | | 2 170 640.00 |
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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 | 40 900 655.00 | | 4 606 405.00 | 40 900 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 619.00 | |
I4 DECREASES Grand Total | 2 414 771.00 | 1 933 855.00 | 41 158 433.00 | 2 414 771.00 |
IY DECREASES Total Tangible Fixed Assets | 2 414 771.00 | 1 933 855.00 | 40 426 814.00 | 2 414 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 169 036.00 | | 4 606 405.00 | 40 169 036.00 |
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 | 16 303 804.00 | 1 339 672.00 | 813 190.00 | 16 303 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 303 804.00 | 1 339 672.00 | 813 190.00 | 16 303 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 414 930.00 | | 414 930.00 | 414 930.00 |
6E on fixed assets – tangible | 469 296.00 | 90 438.00 | | 469 296.00 |
7B Total provisions for depreciation | 469 296.00 | 90 438.00 | | 469 296.00 |
7C Grand total | 884 226.00 | 90 438.00 | 414 930.00 | 884 226.00 |
UJ - Exceptional | | | 90 438.00 | |
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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 | 280 001.00 | 280 001.00 | | 280 001.00 |
8B Suppliers and Related Accounts | 226 771.00 | 226 771.00 | | 226 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 935.00 | 209 935.00 | | 209 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 216.00 | 57 216.00 | | 57 216.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 745 214.00 | 745 214.00 | | 745 214.00 |
VB VAT | 35 427.00 | 35 427.00 | | 35 427.00 |
VC Group and associates | 6 731 334.00 | 6 731 334.00 | | 6 731 334.00 |
VI Group and Associates | 182 941.00 | 182 941.00 | | 182 941.00 |
VN Other taxes, similar payments | 4 423.00 | 4 423.00 | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 006.00 | 17 006.00 | | 17 006.00 |
VS Prepaid expenses | 3 442.00 | 1 180.00 | 2 262.00 | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 534 840.00 | 7 532 578.00 | 2 262.00 | 7 534 840.00 |
VW VAT | 114 659.00 | 114 659.00 | | 114 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 529.00 | 1 088 529.00 | | 1 088 529.00 |
