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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 938 610.00 | | 6 938 610.00 | 6 938 610.00 |
AP Buildings | 52 331 758.00 | 31 652 261.00 | 20 679 497.00 | 52 331 758.00 |
AV Fixed assets in progress | 881 615.00 | | 881 615.00 | 881 615.00 |
BJ TOTAL (I) | 60 151 984.00 | 31 652 261.00 | 28 499 723.00 | 60 151 984.00 |
BX Customers and related accounts | 2 530 714.00 | 1 572 667.00 | 958 047.00 | 2 530 714.00 |
BZ Other receivables | 603 016.00 | 59 545.00 | 543 471.00 | 603 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 3 133 922.00 | 1 632 212.00 | 1 501 711.00 | 3 133 922.00 |
CO Grand total (0 to V) | 63 285 906.00 | 33 284 472.00 | 30 001 434.00 | 63 285 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132 237.00 | -5 932 362.00 | | 2 132 237.00 |
DL TOTAL (I) | 2 134 237.00 | -5 930 362.00 | | 2 134 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 921 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 197 939.00 | 5 960 623.00 | | 27 197 939.00 |
DW Advances and down payments received on current orders | | 27 428.00 | | |
DX Trade payables and related accounts | 144 215.00 | 59 621.00 | | 144 215.00 |
DY Tax and social security liabilities | 414 881.00 | 380 424.00 | | 414 881.00 |
DZ Fixed asset liabilities and related accounts | 86 241.00 | 86 242.00 | | 86 241.00 |
EA Other liabilities | 23 921.00 | 641 990.00 | | 23 921.00 |
EC TOTAL (IV) | 27 867 197.00 | 36 077 452.00 | | 27 867 197.00 |
EE Grand total (I to V) | 30 001 434.00 | 30 147 090.00 | | 30 001 434.00 |
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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 | | | 3 641 743.00 | |
FN Capitalized production | | | 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022 914.00 | |
FQ Other income | | | 270 071.00 | |
FR Total operating income (I) | | | 6 935 521.00 | |
FW Other purchases and external expenses | | | 1 891 036.00 | |
FX Taxes, duties, and similar payments | | | 451 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729 580.00 | |
GE Other Expenses | | | 28 125.00 | |
GF Total Operating Expenses (II) | | | 4 347 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 413 217.00 | |
GP Total financial income (V) | | | 413 288.00 | |
GR Interest and similar expenses | | | 868 898.00 | |
GU Total financial expenses (VI) | | | 868 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 650 000.00 | | |
HD Total exceptional income (VII) | | 1 650 000.00 | | |
HF Exceptional expenses on capital transactions | | 460 016.00 | | |
HH Total exceptional expenses (VIII) | | 460 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 189 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 348 809.00 | 6 432 916.00 | | 7 348 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 572.00 | 12 365 278.00 | | 5 216 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132 237.00 | -5 932 362.00 | | 2 132 237.00 |
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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 | 58 180 368.00 | | 90 000.00 | 58 180 368.00 |
I4 DECREASES Grand Total | | | 59 270 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 270 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 180 368.00 | | 90 000.00 | 58 180 368.00 |
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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 | 26 581 180.00 | 1 729 581.00 | | 26 581 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 581 180.00 | 1 729 581.00 | | 26 581 180.00 |
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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 | 6 344 500.00 | | 3 003 000.00 | 6 344 500.00 |
6T Receivables | 1 345 280.00 | 247 301.00 | 19 914.00 | 1 345 280.00 |
6X Other provisions for depreciation | 59 545.00 | | | 59 545.00 |
7B Total provisions for depreciation | 7 749 325.00 | 247 301.00 | 3 022 914.00 | 7 749 325.00 |
7C Grand total | 7 749 325.00 | 247 301.00 | 3 022 914.00 | 7 749 325.00 |
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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 | 701 680.00 | 701 680.00 | | 701 680.00 |
8B Suppliers and Related Accounts | 144 215.00 | 144 215.00 | | 144 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 241.00 | 86 241.00 | | 86 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 921.00 | 23 921.00 | | 23 921.00 |
VA Doubtful or disputed receivables | 2 530 714.00 | | | 2 530 714.00 |
VB VAT | 348 573.00 | | | 348 573.00 |
VC Group and associates | 23 029.00 | | | 23 029.00 |
VI Group and Associates | 26 517 203.00 | 26 517 203.00 | | 26 517 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 414.00 | | | 231 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 729.00 | 3 133 729.00 | | 3 133 729.00 |
VW VAT | 414 620.00 | 414 620.00 | | 414 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 888 141.00 | 27 888 141.00 | | 27 888 141.00 |
