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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 098 592.00 | 20 952 000.00 | 34 146 592.00 | 55 098 592.00 |
AP Buildings | 39 947 258.00 | 6 673 712.00 | 33 273 546.00 | 39 947 258.00 |
AV Fixed assets in progress | 7 186 831.00 | 6 565 000.00 | 621 831.00 | 7 186 831.00 |
BJ TOTAL (I) | 102 232 681.00 | 34 190 712.00 | 68 041 969.00 | 102 232 681.00 |
BV Advances and down payments on orders | 1 735 032.00 | | 1 735 032.00 | 1 735 032.00 |
BX Customers and related accounts | 3 286 339.00 | 1 849 228.00 | 1 437 110.00 | 3 286 339.00 |
BZ Other receivables | 474 481.00 | | 474 481.00 | 474 481.00 |
CJ TOTAL (II) | 5 495 853.00 | 1 849 228.00 | 3 646 625.00 | 5 495 853.00 |
CO Grand total (0 to V) | 107 728 535.00 | 36 039 940.00 | 71 688 595.00 | 107 728 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 073 170.00 | 21 073 170.00 | | 21 073 170.00 |
DB Share, merger, contribution premiums, etc. | 54 550 434.00 | 54 550 434.00 | | 54 550 434.00 |
DH Retained earnings | -47 528 628.00 | -52 528 610.00 | | -47 528 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 746 563.00 | 4 999 981.00 | | 10 746 563.00 |
DL TOTAL (I) | 38 841 538.00 | 28 094 975.00 | | 38 841 538.00 |
DU Loans and Debts from Credit Institutions (3) | 36 652.00 | 165 832.00 | | 36 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 206 436.00 | 28 297 017.00 | | 29 206 436.00 |
DX Trade payables and related accounts | 2 093 075.00 | 2 831 640.00 | | 2 093 075.00 |
DY Tax and social security liabilities | 450 811.00 | 356 854.00 | | 450 811.00 |
EA Other liabilities | 618 611.00 | 81 046.00 | | 618 611.00 |
EB Prepaid income (2) | 441 469.00 | 160 643.00 | | 441 469.00 |
EC TOTAL (IV) | 32 847 056.00 | 31 893 033.00 | | 32 847 056.00 |
EE Grand total (I to V) | 71 688 595.00 | 59 988 008.00 | | 71 688 595.00 |
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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 | 4 360 439.00 | | 4 360 439.00 | 4 360 439.00 |
FJ Net sales | 4 360 439.00 | | 4 360 439.00 | 4 360 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 011 000.00 | |
FQ Other income | | | 401 294.00 | |
FR Total operating income (I) | | | 14 772 734.00 | |
FW Other purchases and external expenses | | | 1 424 411.00 | |
FX Taxes, duties, and similar payments | | | 518 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 431.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 519 843.00 | |
GG - OPERATING RESULT (I - II) | | | 11 252 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 506 328.00 | |
GU Total financial expenses (VI) | | | 506 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 746 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 891.00 | | |
HD Total exceptional income (VII) | | 3 891.00 | | |
HF Exceptional expenses on capital transactions | | 172 970.00 | | |
HH Total exceptional expenses (VIII) | | 172 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 772 734.00 | 8 129 220.00 | | 14 772 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 171.00 | 3 129 238.00 | | 4 026 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 746 563.00 | 4 999 981.00 | | 10 746 563.00 |
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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 | 99 016 477.00 | | 4 566 204.00 | 99 016 477.00 |
I4 DECREASES Grand Total | 1 350 000.00 | | 102 232 681.00 | 1 350 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 350 000.00 | | 102 232 681.00 | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 016 477.00 | | 4 566 204.00 | 99 016 477.00 |
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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 | 5 126 816.00 | 1 546 895.00 | | 5 126 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126 816.00 | 1 546 895.00 | | 5 126 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 37 528 000.00 | | 10 011 000.00 | 37 528 000.00 |
6T Receivables | 1 818 797.00 | 30 431.00 | | 1 818 797.00 |
7B Total provisions for depreciation | 39 346 797.00 | 30 431.00 | 10 011 000.00 | 39 346 797.00 |
7C Grand total | 39 346 797.00 | 30 431.00 | 10 011 000.00 | 39 346 797.00 |
UE of which provisions and reversals: - Operating | | 30 431.00 | 10 011 000.00 | |
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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 | 29 206 436.00 | 4 603 970.00 | 24 584 685.00 | 29 206 436.00 |
8B Suppliers and Related Accounts | 2 093 075.00 | 2 093 075.00 | | 2 093 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 611.00 | 218 611.00 | 400 000.00 | 618 611.00 |
8L Deferred income | 441 469.00 | 125 286.00 | 316 183.00 | 441 469.00 |
UX Other trade receivables | 1 067 351.00 | | | 1 067 351.00 |
VA Doubtful or disputed receivables | 2 218 987.00 | | | 2 218 987.00 |
VB VAT | 74 481.00 | | | 74 481.00 |
VG Loans with a maturity of up to one year at origin | 36 652.00 | 36 652.00 | | 36 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 821.00 | 3 360 821.00 | 400 000.00 | 3 760 821.00 |
VW VAT | 448 905.00 | 448 905.00 | | 448 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 847 056.00 | 7 528 407.00 | 25 300 868.00 | 32 847 056.00 |
