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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 760 336.00 | | 62 760 336.00 | 62 760 336.00 |
AP Buildings | 34 116 434.00 | 16 717 154.00 | 17 399 280.00 | 34 116 434.00 |
AV Fixed assets in progress | 4 149 273.00 | | 4 149 273.00 | 4 149 273.00 |
BJ TOTAL (I) | 101 026 043.00 | 16 717 154.00 | 84 308 889.00 | 101 026 043.00 |
BV Advances and down payments on orders | 1 461 313.00 | | 1 461 313.00 | 1 461 313.00 |
BX Customers and related accounts | 427 327.00 | 110 925.00 | 316 402.00 | 427 327.00 |
BZ Other receivables | 550 732.00 | | 550 732.00 | 550 732.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 439 372.00 | 110 925.00 | 2 328 447.00 | 2 439 372.00 |
CO Grand total (0 to V) | 103 465 414.00 | 16 828 079.00 | 86 637 335.00 | 103 465 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 351 600.00 | 28 351 600.00 | | 28 351 600.00 |
DB Share, merger, contribution premiums, etc. | 28 351 600.00 | 28 351 600.00 | | 28 351 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 106 125.00 | 8 257 280.00 | | 8 106 125.00 |
DL TOTAL (I) | 64 809 325.00 | 64 960 480.00 | | 64 809 325.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 197.00 | | | 6 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 931 667.00 | 20 105 965.00 | | 19 931 667.00 |
DW Advances and down payments received on current orders | 9 020.00 | 118 143.00 | | 9 020.00 |
DX Trade payables and related accounts | 1 305 770.00 | 1 264 588.00 | | 1 305 770.00 |
DY Tax and social security liabilities | 61 207.00 | 62 551.00 | | 61 207.00 |
EA Other liabilities | 361 789.00 | 643 404.00 | | 361 789.00 |
EB Prepaid income (2) | 27 361.00 | | | 27 361.00 |
EC TOTAL (IV) | 21 703 011.00 | 22 194 648.00 | | 21 703 011.00 |
EE Grand total (I to V) | 86 637 335.00 | 87 280 128.00 | | 86 637 335.00 |
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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 | 12 015 544.00 | | 12 015 544.00 | 12 015 544.00 |
FJ Net sales | 12 015 544.00 | | 12 015 544.00 | 12 015 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 109.00 | |
FQ Other income | | | 203 261.00 | |
FR Total operating income (I) | | | 12 248 914.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 868 591.00 | |
FX Taxes, duties, and similar payments | | | 980 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 729.00 | |
GE Other Expenses | | | 30 099.00 | |
GF Total Operating Expenses (II) | | | 3 771 928.00 | |
GG - OPERATING RESULT (I - II) | | | 8 476 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 228.00 | |
GP Total financial income (V) | | | 5 228.00 | |
GR Interest and similar expenses | | | 376 089.00 | |
GU Total financial expenses (VI) | | | 376 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 106 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 545.00 | | |
HH Total exceptional expenses (VIII) | | 1 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 254 141.00 | 12 520 134.00 | | 12 254 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 017.00 | 4 262 854.00 | | 4 148 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 106 125.00 | 8 257 280.00 | | 8 106 125.00 |
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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 | 100 823 363.00 | | 255 978.00 | 100 823 363.00 |
I4 DECREASES Grand Total | 44 000.00 | 9 298.00 | 101 026 043.00 | 44 000.00 |
IY DECREASES Total Tangible Fixed Assets | 44 000.00 | 9 298.00 | 101 026 043.00 | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 823 363.00 | | 255 978.00 | 100 823 363.00 |
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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 | 15 836 856.00 | 880 298.00 | | 15 836 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 836 856.00 | 880 298.00 | | 15 836 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
6T Receivables | 128 304.00 | 12 729.00 | 30 108.00 | 128 304.00 |
7B Total provisions for depreciation | 128 304.00 | 12 729.00 | 30 108.00 | 128 304.00 |
7C Grand total | 253 304.00 | 12 729.00 | 30 108.00 | 253 304.00 |
UE of which provisions and reversals: - Operating | | 12 729.00 | 30 108.00 | |
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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 | 19 931 667.00 | | 17 720 130.00 | 19 931 667.00 |
8B Suppliers and Related Accounts | 1 305 770.00 | 1 305 770.00 | | 1 305 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 789.00 | 361 789.00 | | 361 789.00 |
8L Deferred income | 27 361.00 | | 27 361.00 | 27 361.00 |
UX Other trade receivables | 291 151.00 | | | 291 151.00 |
VA Doubtful or disputed receivables | 136 176.00 | | | 136 176.00 |
VB VAT | 2 132.00 | | | 2 132.00 |
VC Group and associates | 390 600.00 | | | 390 600.00 |
VG Loans with a maturity of up to one year at origin | 6 197.00 | 6 197.00 | | 6 197.00 |
VK Loans repaid during the year | 8 700 000.00 | | | 8 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 000.00 | | | 158 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 059.00 | 820 059.00 | 158 000.00 | 978 059.00 |
VW VAT | 61 207.00 | 61 207.00 | | 61 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 693 991.00 | 1 734 964.00 | 17 747 491.00 | 21 693 991.00 |
