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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 020 809.00 | 5 366 227.00 | 26 654 582.00 | 32 020 809.00 |
AP Buildings | 111 079 224.00 | 35 778 530.00 | 75 300 694.00 | 111 079 224.00 |
AV Fixed assets in progress | 2 284 724.00 | | 2 284 724.00 | 2 284 724.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 145 395 245.00 | 41 144 757.00 | 104 250 488.00 | 145 395 245.00 |
BV Advances and down payments on orders | 41 565.00 | | 41 565.00 | 41 565.00 |
BX Customers and related accounts | 2 886 005.00 | | 2 886 005.00 | 2 886 005.00 |
BZ Other receivables | 423 902.00 | | 423 902.00 | 423 902.00 |
CJ TOTAL (II) | 3 351 472.00 | | 3 351 472.00 | 3 351 472.00 |
CO Grand total (0 to V) | 148 746 718.00 | 41 144 757.00 | 107 601 961.00 | 148 746 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 31 180 788.00 | 31 180 788.00 | | 31 180 788.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 857 911.00 | 857 911.00 | | 857 911.00 |
DH Retained earnings | | -1 002 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194 771.00 | 1 618 408.00 | | 3 194 771.00 |
DL TOTAL (I) | 35 277 470.00 | 32 698 812.00 | | 35 277 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 365 177.00 | 66 404 957.00 | | 68 365 177.00 |
DX Trade payables and related accounts | 1 122 493.00 | 794 804.00 | | 1 122 493.00 |
DY Tax and social security liabilities | 651 851.00 | 461 433.00 | | 651 851.00 |
DZ Fixed asset liabilities and related accounts | 48 968.00 | 3 394 428.00 | | 48 968.00 |
EA Other liabilities | 164 496.00 | 168 446.00 | | 164 496.00 |
EB Prepaid income (2) | 1 971 505.00 | 1 191 213.00 | | 1 971 505.00 |
EC TOTAL (IV) | 72 324 490.00 | 72 415 281.00 | | 72 324 490.00 |
EE Grand total (I to V) | 107 601 961.00 | 105 114 093.00 | | 107 601 961.00 |
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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 | 10 459 816.00 | | 10 459 816.00 | 10 459 816.00 |
FJ Net sales | 10 459 816.00 | | 10 459 816.00 | 10 459 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375 118.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 834 938.00 | |
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 | | | 4 160 890.00 | |
FX Taxes, duties, and similar payments | | | 1 798 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511 840.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 471 468.00 | |
GG - OPERATING RESULT (I - II) | | | 5 363 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 168 699.00 | |
GU Total financial expenses (VI) | | | 2 168 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 350.00 | | |
HH Total exceptional expenses (VIII) | | 3 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 834 938.00 | 11 820 660.00 | | 15 834 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 640 167.00 | 10 202 255.00 | | 12 640 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 194 771.00 | 1 618 406.00 | | 3 194 771.00 |
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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 | 143 008 524.00 | | 4 259 298.00 | 143 008 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488.00 | |
I4 DECREASES Grand Total | 1 872 577.00 | | 145 395 245.00 | 1 872 577.00 |
IY DECREASES Total Tangible Fixed Assets | 1 872 577.00 | | 145 384 757.00 | 1 872 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 998 036.00 | | 4 259 298.00 | 142 998 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488.00 | | | 10 488.00 |
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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 | 31 266 691.00 | 4 511 840.00 | 1.00 | 31 266 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 266 691.00 | 4 511 840.00 | 1.00 | 31 266 691.00 |
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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 | 10 741 345.00 | 5 375 118.00 | 5 366 227.00 | 10 741 345.00 |
7B Total provisions for depreciation | 10 741 345.00 | 5 375 118.00 | 5 366 227.00 | 10 741 345.00 |
7C Grand total | 10 741 345.00 | 5 375 118.00 | 5 366 227.00 | 10 741 345.00 |
UE of which provisions and reversals: - Operating | | 5 375 118.00 | | |
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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 | 68 365 177.00 | 437 501.00 | 60 000 000.00 | 68 365 177.00 |
8B Suppliers and Related Accounts | 1 122 493.00 | 1 122 493.00 | | 1 122 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 968.00 | 48 968.00 | | 48 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 496.00 | 164 496.00 | | 164 496.00 |
8L Deferred income | 1 971 505.00 | 1 971 505.00 | | 1 971 505.00 |
UT Other financial assets | 10 488.00 | 10 488.00 | | 10 488.00 |
UX Other trade receivables | 2 886 005.00 | | | 2 886 005.00 |
VB VAT | 375 350.00 | | | 375 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 552.00 | | | 48 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 395.00 | 3 271 843.00 | 48 552.00 | 3 320 395.00 |
VW VAT | 651 851.00 | 651 851.00 | | 651 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 324 490.00 | 4 396 814.00 | 60 000 000.00 | 72 324 490.00 |
