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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 274 980.00 | | 63 274 980.00 | 63 274 980.00 |
AP Buildings | 42 410 550.00 | 6 958 765.00 | 35 451 785.00 | 42 410 550.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 105 685 531.00 | 6 958 765.00 | 98 726 766.00 | 105 685 531.00 |
BX Customers and related accounts | 882 424.00 | 624 504.00 | 257 919.00 | 882 424.00 |
BZ Other receivables | 5 236 493.00 | | 5 236 493.00 | 5 236 493.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 6 120 296.00 | 624 504.00 | 5 495 791.00 | 6 120 296.00 |
CO Grand total (0 to V) | 111 805 827.00 | 7 583 270.00 | 104 222 557.00 | 111 805 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 3 000.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 100 637 800.00 | 103 738 000.00 | | 100 637 800.00 |
DD Legal reserve (1) | 81 720.00 | 181 720.00 | | 81 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494 849.00 | 3 254 903.00 | | 3 494 849.00 |
DL TOTAL (I) | 102 417 070.00 | 105 227 624.00 | | 102 417 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 018.00 | 160 814.00 | | 160 018.00 |
DW Advances and down payments received on current orders | 314 408.00 | 249 179.00 | | 314 408.00 |
DX Trade payables and related accounts | 233 869.00 | 153 382.00 | | 233 869.00 |
DY Tax and social security liabilities | 9 676.00 | 7 576.00 | | 9 676.00 |
DZ Fixed asset liabilities and related accounts | 28 572.00 | 5 313.00 | | 28 572.00 |
EA Other liabilities | 1 058 942.00 | 1 531 982.00 | | 1 058 942.00 |
EC TOTAL (IV) | 1 805 487.00 | 2 108 248.00 | | 1 805 487.00 |
EE Grand total (I to V) | 104 222 557.00 | 107 335 872.00 | | 104 222 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 267 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 565.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 6 460 940.00 | |
FW Other purchases and external expenses | | | 1 034 652.00 | |
FX Taxes, duties, and similar payments | | | 280 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 500 582.00 | |
GL Other interest and similar income | | | 4 125.00 | |
GP Total financial income (V) | | | 4 125.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 689.00 | | |
HF Exceptional expenses on capital transactions | 467 019.00 | 119 705.00 | | 467 019.00 |
HH Total exceptional expenses (VIII) | 467 019.00 | 120 394.00 | | 467 019.00 |
HK Income tax | 722.00 | 6 128.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 065.00 | 6 227 229.00 | | 6 465 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 216.00 | 2 972 325.00 | | 2 970 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494 849.00 | 3 254 903.00 | | 3 494 849.00 |
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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 | |
I4 DECREASES Grand Total | 105 582 250.00 | 663 709.00 | 560 428.00 | 105 582 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 120 296.00 | 6 120 296.00 | | 6 120 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 487.00 | 1 645 469.00 | 160 018.00 | 1 805 487.00 |
