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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 293 451.00 | | 7 293 451.00 | 7 293 451.00 |
AP Buildings | 34 837 002.00 | 26 031 837.00 | 8 805 165.00 | 34 837 002.00 |
AT Other tangible assets | 187 283.00 | 81 057.00 | 106 226.00 | 187 283.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 42 317 908.00 | 26 112 894.00 | 16 205 015.00 | 42 317 908.00 |
BX Customers and related accounts | 1 745 043.00 | 735 610.00 | 1 009 433.00 | 1 745 043.00 |
BZ Other receivables | 4 198 468.00 | | 4 198 468.00 | 4 198 468.00 |
CF Cash and cash equivalents | 6 645 412.00 | | 6 645 412.00 | 6 645 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 588 924.00 | 735 610.00 | 11 853 313.00 | 12 588 924.00 |
CO Grand total (0 to V) | 54 906 832.00 | 26 848 504.00 | 28 058 328.00 | 54 906 832.00 |
CR Shares due in more than one year | 2 300 000.00 | | | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 419 280.00 | 4 419 280.00 | | 4 419 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 147 182.00 | 3 968 686.00 | | 4 147 182.00 |
DL TOTAL (I) | 8 566 462.00 | 8 387 966.00 | | 8 566 462.00 |
DU Loans and Debts from Credit Institutions (3) | 15 768 439.00 | 15 768 439.00 | | 15 768 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 207.00 | 1 543 254.00 | | 1 486 207.00 |
DX Trade payables and related accounts | 1 766 325.00 | 445 804.00 | | 1 766 325.00 |
DY Tax and social security liabilities | 356 999.00 | 310 064.00 | | 356 999.00 |
EA Other liabilities | 113 896.00 | 355 081.00 | | 113 896.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 19 491 866.00 | 18 430 143.00 | | 19 491 866.00 |
EE Grand total (I to V) | 28 058 328.00 | 26 818 110.00 | | 28 058 328.00 |
EG Accrued income and payables due within one year | 2 269 546.00 | 2 661 704.00 | | 2 269 546.00 |
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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 | 8 159 486.00 | | 8 159 486.00 | 8 159 486.00 |
FJ Net sales | 8 159 486.00 | | 8 159 486.00 | 8 159 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 721.00 | |
FQ Other income | | | 7 518.00 | |
FR Total operating income (I) | | | 8 577 725.00 | |
FW Other purchases and external expenses | | | 1 424 772.00 | |
FX Taxes, duties, and similar payments | | | 529 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 752.00 | |
GE Other Expenses | | | 926 743.00 | |
GF Total Operating Expenses (II) | | | 4 176 776.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 394.00 | |
GR Interest and similar expenses | | | 264 207.00 | |
GU Total financial expenses (VI) | | | 264 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 148 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 589 119.00 | 7 790 142.00 | | 8 589 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 936.00 | 3 821 456.00 | | 4 441 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 147 182.00 | 3 968 686.00 | | 4 147 182.00 |
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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 | 42 316 908.00 | | 117 996.00 | 42 316 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | 116 996.00 | | 42 317 908.00 | 116 996.00 |
IY DECREASES Total Tangible Fixed Assets | 116 996.00 | | 42 317 735.00 | 116 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 316 735.00 | | 117 996.00 | 42 316 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 996.00 | | | 116 996.00 |
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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 | 25 186 683.00 | 926 211.00 | | 25 186 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 186 683.00 | 926 211.00 | | 25 186 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 776 580.00 | 369 752.00 | 410 721.00 | 776 580.00 |
7B Total provisions for depreciation | 776 580.00 | 369 752.00 | 410 721.00 | 776 580.00 |
7C Grand total | 776 580.00 | 369 752.00 | 410 721.00 | 776 580.00 |
UE of which provisions and reversals: - Operating | | 369 752.00 | 410 721.00 | |
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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 | 1 486 207.00 | 32 326.00 | | 1 486 207.00 |
8B Suppliers and Related Accounts | 1 766 325.00 | 1 766 325.00 | | 1 766 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 896.00 | 113 896.00 | | 113 896.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 734 463.00 | | | 734 463.00 |
VA Doubtful or disputed receivables | 1 010 580.00 | | | 1 010 580.00 |
VB VAT | 309 472.00 | | | 309 472.00 |
VC Group and associates | 2 375 744.00 | | | 2 375 744.00 |
VH Loans with a maturity of more than one year at origin | 15 768 439.00 | | | 15 768 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 943 685.00 | 3 643 512.00 | 2 300 173.00 | 5 943 685.00 |
VW VAT | 351 663.00 | 351 663.00 | | 351 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 491 866.00 | 2 269 546.00 | | 19 491 866.00 |
