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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 808 048.00 | 1 740 809.00 | 12 067 239.00 | 13 808 048.00 |
AP Buildings | 20 635 268.00 | 9 579 863.00 | 11 055 405.00 | 20 635 268.00 |
AT Other tangible assets | 180 855.00 | 178 230.00 | 2 625.00 | 180 855.00 |
AV Fixed assets in progress | 495 108.00 | | 495 108.00 | 495 108.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 36 057 147.00 | 11 498 902.00 | 24 558 245.00 | 36 057 147.00 |
BV Advances and down payments on orders | 39 434.00 | | 39 434.00 | 39 434.00 |
BX Customers and related accounts | 158 217.00 | | 158 217.00 | 158 217.00 |
BZ Other receivables | 3 169 497.00 | | 3 169 497.00 | 3 169 497.00 |
CF Cash and cash equivalents | 14 786.00 | | 14 786.00 | 14 786.00 |
CH Prepaid expenses | 33 920.00 | | 33 920.00 | 33 920.00 |
CJ TOTAL (II) | 3 415 855.00 | | 3 415 855.00 | 3 415 855.00 |
CO Grand total (0 to V) | 39 473 002.00 | 11 498 902.00 | 27 974 100.00 | 39 473 002.00 |
CR Shares due in more than one year | 27 068.00 | | | 27 068.00 |
CU Other investments | 922 869.00 | | 922 869.00 | 922 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 206 320.00 | 25 206 320.00 | | 25 206 320.00 |
DB Share, merger, contribution premiums, etc. | 775 680.00 | 775 680.00 | | 775 680.00 |
DD Legal reserve (1) | 382 904.00 | 300 743.00 | | 382 904.00 |
DH Retained earnings | 24 459.00 | 984.00 | | 24 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 612.00 | 1 643 221.00 | | 508 612.00 |
DL TOTAL (I) | 26 897 975.00 | 27 926 949.00 | | 26 897 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 186.00 | 374 186.00 | | 374 186.00 |
DX Trade payables and related accounts | 238 673.00 | 176 220.00 | | 238 673.00 |
DY Tax and social security liabilities | 20 106.00 | 85 460.00 | | 20 106.00 |
DZ Fixed asset liabilities and related accounts | 443 159.00 | 81 461.00 | | 443 159.00 |
EA Other liabilities | | 302 494.00 | | |
EC TOTAL (IV) | 1 076 125.00 | 1 019 820.00 | | 1 076 125.00 |
EE Grand total (I to V) | 27 974 100.00 | 28 946 769.00 | | 27 974 100.00 |
EG Accrued income and payables due within one year | 1 076 125.00 | 1 019 820.00 | | 1 076 125.00 |
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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 | 2 940 449.00 | | 2 940 449.00 | 2 940 449.00 |
FJ Net sales | 2 940 449.00 | | 2 940 449.00 | 2 940 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 296 548.00 | |
FW Other purchases and external expenses | | | 322 375.00 | |
FX Taxes, duties, and similar payments | | | 678 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575 331.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 576 697.00 | |
GG - OPERATING RESULT (I - II) | | | 719 851.00 | |
GH Attributed profit or transferred loss (III) | | | 66 806.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 640 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 698 000.00 | | |
HD Total exceptional income (VII) | | 1 338 100.00 | | |
HE Exceptional expenses on management operations | | 1 536.00 | | |
HF Exceptional expenses on capital transactions | | 328 171.00 | | |
HH Total exceptional expenses (VIII) | | 329 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 008 393.00 | | |
HK Income tax | 279 354.00 | 581 579.00 | | 279 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 663.00 | 4 814 837.00 | | 3 364 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 051.00 | 3 171 616.00 | | 2 856 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 612.00 | 1 643 221.00 | | 508 612.00 |
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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 | 29 595 547.00 | | 7 010 907.00 | 29 595 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 869.00 | |
I4 DECREASES Grand Total | 549 307.00 | | 36 057 147.00 | 549 307.00 |
IY DECREASES Total Tangible Fixed Assets | 549 307.00 | | 35 119 278.00 | 549 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 657 678.00 | | 7 010 907.00 | 28 657 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 869.00 | | | 937 869.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 495 108.00 | | | 495 108.00 |
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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 | 9 923 571.00 | 1 575 331.00 | | 9 923 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 923 571.00 | 1 575 331.00 | | 9 923 571.00 |
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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 | 374 186.00 | 374 186.00 | | 374 186.00 |
8B Suppliers and Related Accounts | 238 673.00 | 238 673.00 | | 238 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 443 159.00 | 443 159.00 | | 443 159.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 158 217.00 | | | 158 217.00 |
VB VAT | 214 350.00 | | | 214 350.00 |
VC Group and associates | 2 955 148.00 | | | 2 955 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 33 920.00 | | | 33 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 635.00 | 3 349 567.00 | 27 068.00 | 3 376 635.00 |
VW VAT | 19 288.00 | 19 288.00 | | 19 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 125.00 | 1 076 125.00 | | 1 076 125.00 |
