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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 982.00 | 12 982.00 | | 12 982.00 |
AF Concessions, Patents and Similar Rights | 35 530.00 | 34 424.00 | 1 107.00 | 35 530.00 |
AN Land | 17 440 077.00 | 1 220 272.00 | 16 219 804.00 | 17 440 077.00 |
AP Buildings | 63 607 770.00 | 32 101 500.00 | 31 506 270.00 | 63 607 770.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 54 114.00 | 40 503.00 | 13 611.00 | 54 114.00 |
AV Fixed assets in progress | 286 400.00 | | 286 400.00 | 286 400.00 |
BJ TOTAL (I) | 81 440 332.00 | 33 411 381.00 | 48 028 951.00 | 81 440 332.00 |
BV Advances and down payments on orders | 322 290.00 | | 322 290.00 | 322 290.00 |
BX Customers and related accounts | 2 790 151.00 | 102 969.00 | 2 687 182.00 | 2 790 151.00 |
BZ Other receivables | 3 451 455.00 | | 3 451 455.00 | 3 451 455.00 |
CD Marketable securities | 873 501.00 | 194 066.00 | 679 436.00 | 873 501.00 |
CF Cash and cash equivalents | 7 595 874.00 | | 7 595 874.00 | 7 595 874.00 |
CH Prepaid expenses | 19 734.00 | | 19 734.00 | 19 734.00 |
CJ TOTAL (II) | 15 053 005.00 | 297 035.00 | 14 755 970.00 | 15 053 005.00 |
CO Grand total (0 to V) | 96 493 337.00 | 33 708 416.00 | 62 784 921.00 | 96 493 337.00 |
CR Shares due in more than one year | 188 300.00 | | | 188 300.00 |
CU Other investments | 1 759.00 | | 1 759.00 | 1 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 336.00 | | | 3 096 336.00 |
DB Share, merger, contribution premiums, etc. | 161 405.00 | | | 161 405.00 |
DC Revaluation differences | 2 482 425.00 | | | 2 482 425.00 |
DD Legal reserve (1) | 322 568.00 | | | 322 568.00 |
DE Statutory or contractual reserves | 1 130 398.00 | | | 1 130 398.00 |
DG Other reserves | 21 442 380.00 | | | 21 442 380.00 |
DH Retained earnings | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 642.00 | | | 1 826 642.00 |
DK Regulated provisions | 13 070.00 | | | 13 070.00 |
DL TOTAL (I) | 32 975 225.00 | | | 32 975 225.00 |
DU Loans and Debts from Credit Institutions (3) | 24 402 299.00 | | | 24 402 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 612.00 | | | 1 865 612.00 |
DX Trade payables and related accounts | 412 678.00 | | | 412 678.00 |
DY Tax and social security liabilities | 619 418.00 | | | 619 418.00 |
DZ Fixed asset liabilities and related accounts | 196 729.00 | | | 196 729.00 |
EA Other liabilities | 198 756.00 | | | 198 756.00 |
EB Prepaid income (2) | 2 114 203.00 | | | 2 114 203.00 |
EC TOTAL (IV) | 29 809 696.00 | | | 29 809 696.00 |
EE Grand total (I to V) | 62 784 921.00 | | | 62 784 921.00 |
EG Accrued income and payables due within one year | 6 590 049.00 | | | 6 590 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | | | 801.00 |
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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 | 8 226 490.00 | | 8 226 490.00 | 8 226 490.00 |
FJ Net sales | 8 226 490.00 | | 8 226 490.00 | 8 226 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542 297.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 9 769 101.00 | |
FW Other purchases and external expenses | | | 1 784 984.00 | |
FX Taxes, duties, and similar payments | | | 1 231 729.00 | |
FY Salaries and Wages | | | 274 368.00 | |
FZ Social Security Contributions | | | 121 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 455.00 | |
GE Other Expenses | | | 35 097.00 | |
GF Total Operating Expenses (II) | | | 7 111 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 657 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 881.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 580.00 | |
GN Positive exchange differences | | | 958.00 | |
GP Total financial income (V) | | | 266 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 507.00 | |
GR Interest and similar expenses | | | 318 468.00 | |
GS Negative differences of foreign exchange | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 484 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 452 595.00 | | | 1 452 595.00 |
HA Exceptional income from management transactions | 94 730.00 | | | 94 730.00 |
HB Exceptional income from capital transactions | 18 134.00 | | | 18 134.00 |
HC Reversals of provisions and transfers of expenses | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 113 490.00 | | | 113 490.00 |
HE Exceptional expenses on management operations | 57 405.00 | | | 57 405.00 |
HG Exceptional depreciation and provisions | 12 676.00 | | | 12 676.00 |
HH Total exceptional expenses (VIII) | 70 081.00 | | | 70 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 408.00 | | | 43 408.00 |
HK Income tax | 657 396.00 | | | 657 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 149 538.00 | | | 10 149 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 322 896.00 | | | 8 322 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 642.00 | | | 1 826 642.00 |
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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 | 1 865 612.00 | | 1 865 612.00 | 1 865 612.00 |
8B Suppliers and Related Accounts | 412 678.00 | 412 678.00 | | 412 678.00 |
8C Staff and Related Accounts | 24 190.00 | 24 190.00 | | 24 190.00 |
8D Social Security and Other Social Organizations | 595 228.00 | 595 228.00 | | 595 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 729.00 | 196 729.00 | | 196 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 756.00 | 198 756.00 | | 198 756.00 |
UX Other trade receivables | 2 790 152.00 | 2 601 852.00 | 188 300.00 | 2 790 152.00 |
UZ Social Security, other social security organizations | 1 179 354.00 | 1 179 354.00 | | 1 179 354.00 |
VC Group and associates | 2 035 498.00 | 2 035 498.00 | | 2 035 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 893.00 | 558 893.00 | | 558 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563 897.00 | 6 375 597.00 | 188 300.00 | 6 563 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 193.00 | 1 427 581.00 | 1 865 612.00 | 3 293 193.00 |
