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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500 000.00 | | 14 500 000.00 | 14 500 000.00 |
AP Buildings | 49 907 867.00 | 16 697 999.00 | 33 209 868.00 | 49 907 867.00 |
BJ TOTAL (I) | 64 407 867.00 | 16 697 999.00 | 47 709 868.00 | 64 407 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 828.00 | 138 355.00 | 593 473.00 | 731 828.00 |
BZ Other receivables | 442 201.00 | | 442 201.00 | 442 201.00 |
CF Cash and cash equivalents | 1 001 413.00 | | 1 001 413.00 | 1 001 413.00 |
CJ TOTAL (II) | 2 175 442.00 | 138 355.00 | 2 037 088.00 | 2 175 442.00 |
CO Grand total (0 to V) | 66 583 309.00 | 16 836 354.00 | 49 746 956.00 | 66 583 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 100.00 | 1 286 100.00 | | 1 286 100.00 |
DB Share, merger, contribution premiums, etc. | 11 885 153.00 | 11 885 153.00 | | 11 885 153.00 |
DC Revaluation differences | 11 777 268.00 | 11 777 268.00 | | 11 777 268.00 |
DD Legal reserve (1) | 128 610.00 | 55 538.00 | | 128 610.00 |
DH Retained earnings | -819 000.00 | -964 484.00 | | -819 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 518.00 | 2 038 387.00 | | 1 781 518.00 |
DL TOTAL (I) | 26 039 648.00 | 26 077 962.00 | | 26 039 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 631 300.00 | 26 138 711.00 | | 22 631 300.00 |
DX Trade payables and related accounts | 468 011.00 | 378 839.00 | | 468 011.00 |
DY Tax and social security liabilities | 150 941.00 | 93 135.00 | | 150 941.00 |
EA Other liabilities | 457 056.00 | | | 457 056.00 |
EC TOTAL (IV) | 23 707 307.00 | 26 610 686.00 | | 23 707 307.00 |
EE Grand total (I to V) | 49 746 956.00 | 52 688 647.00 | | 49 746 956.00 |
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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 | 4 698 985.00 | | 4 698 985.00 | 4 698 985.00 |
FJ Net sales | 4 698 985.00 | | 4 698 985.00 | 4 698 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 390 086.00 | |
FW Other purchases and external expenses | | | 1 261 255.00 | |
FX Taxes, duties, and similar payments | | | 760 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 510.00 | |
GE Other Expenses | | | 92 892.00 | |
GF Total Operating Expenses (II) | | | 4 088 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 302 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 520 507.00 | |
GU Total financial expenses (VI) | | | 520 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 390 086.00 | 6 568 051.00 | | 6 390 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 568.00 | 4 529 664.00 | | 4 608 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 518.00 | 2 038 387.00 | | 1 781 518.00 |
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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 | 64 407 867.00 | | | 64 407 867.00 |
I4 DECREASES Grand Total | | | 64 407 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 407 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 407 867.00 | | | 64 407 867.00 |
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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 | 14 827 922.00 | 1 870 078.00 | | 14 827 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 827 922.00 | 1 870 078.00 | | 14 827 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 963.00 | 63 391.00 | | 74 963.00 |
7B Total provisions for depreciation | 74 963.00 | 63 391.00 | | 74 963.00 |
7C Grand total | 74 963.00 | 63 391.00 | | 74 963.00 |
UE of which provisions and reversals: - Operating | | 103 510.00 | 40 119.00 | |
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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 | 789 595.00 | 428 788.00 | 360 807.00 | 789 595.00 |
8B Suppliers and Related Accounts | 468 011.00 | 468 011.00 | | 468 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 056.00 | 457 056.00 | | 457 056.00 |
UX Other trade receivables | 473 315.00 | | | 473 315.00 |
VA Doubtful or disputed receivables | 258 513.00 | | | 258 513.00 |
VB VAT | 87 107.00 | | | 87 107.00 |
VI Group and Associates | 21 841 705.00 | 21 841 705.00 | | 21 841 705.00 |
VN Other taxes, similar payments | 553.00 | | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 542.00 | | | 354 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 029.00 | 1 174 029.00 | | 1 174 029.00 |
VW VAT | 150 941.00 | 150 941.00 | | 150 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 707 307.00 | 23 346 501.00 | 360 807.00 | 23 707 307.00 |
