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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 812 834.00 | | 37 812 834.00 | 37 812 834.00 |
AP Buildings | 28 819 789.00 | 15 262 730.00 | 13 557 059.00 | 28 819 789.00 |
AV Fixed assets in progress | 282 373.00 | | 282 373.00 | 282 373.00 |
BJ TOTAL (I) | 66 914 996.00 | 15 262 730.00 | 51 652 266.00 | 66 914 996.00 |
BV Advances and down payments on orders | 1 533 807.00 | | 1 533 807.00 | 1 533 807.00 |
BX Customers and related accounts | 665 014.00 | 18 427.00 | 646 587.00 | 665 014.00 |
BZ Other receivables | 580 694.00 | | 580 694.00 | 580 694.00 |
CF Cash and cash equivalents | 25 948.00 | | 25 948.00 | 25 948.00 |
CJ TOTAL (II) | 2 805 463.00 | 18 427.00 | 2 787 036.00 | 2 805 463.00 |
CO Grand total (0 to V) | 69 720 459.00 | 15 281 157.00 | 54 439 303.00 | 69 720 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 923 400.00 | 19 923 400.00 | | 19 923 400.00 |
DB Share, merger, contribution premiums, etc. | 19 923 400.00 | 19 923 400.00 | | 19 923 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 230 653.00 | 6 164 048.00 | | 6 230 653.00 |
DL TOTAL (I) | 46 077 453.00 | 46 010 848.00 | | 46 077 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575 105.00 | 5 773 472.00 | | 5 575 105.00 |
DW Advances and down payments received on current orders | 31 305.00 | 27 906.00 | | 31 305.00 |
DX Trade payables and related accounts | 1 414 406.00 | 1 631 601.00 | | 1 414 406.00 |
DY Tax and social security liabilities | 74 578.00 | 151 132.00 | | 74 578.00 |
EA Other liabilities | 136 800.00 | 7 714.00 | | 136 800.00 |
EB Prepaid income (2) | 1 129 657.00 | 1 444 296.00 | | 1 129 657.00 |
EC TOTAL (IV) | 8 361 850.00 | 9 036 122.00 | | 8 361 850.00 |
EE Grand total (I to V) | 54 439 303.00 | 55 046 970.00 | | 54 439 303.00 |
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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 | 9 589 669.00 | | 9 589 669.00 | 9 589 669.00 |
FJ Net sales | 9 589 669.00 | | 9 589 669.00 | 9 589 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 792.00 | |
FQ Other income | | | 258 660.00 | |
FR Total operating income (I) | | | 9 992 120.00 | |
FW Other purchases and external expenses | | | 1 768 906.00 | |
FX Taxes, duties, and similar payments | | | 737 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 427.00 | |
GE Other Expenses | | | 139 400.00 | |
GF Total Operating Expenses (II) | | | 3 592 225.00 | |
GG - OPERATING RESULT (I - II) | | | 6 399 895.00 | |
GL Other interest and similar income | | | 4 294.00 | |
GP Total financial income (V) | | | 4 294.00 | |
GR Interest and similar expenses | | | 90 475.00 | |
GU Total financial expenses (VI) | | | 90 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -38 920.00 | -36 629.00 | | -38 920.00 |
HD Total exceptional income (VII) | -38 920.00 | -36 629.00 | | -38 920.00 |
HF Exceptional expenses on capital transactions | 44 141.00 | | | 44 141.00 |
HH Total exceptional expenses (VIII) | 44 141.00 | | | 44 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 061.00 | -36 629.00 | | -83 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 957 494.00 | 9 877 746.00 | | 9 957 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 842.00 | 3 713 698.00 | | 3 726 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 230 653.00 | 6 164 048.00 | | 6 230 653.00 |
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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 | 66 771 607.00 | | 529 754.00 | 66 771 607.00 |
I4 DECREASES Grand Total | 282 000.00 | 104 365.00 | 66 914 996.00 | 282 000.00 |
IY DECREASES Total Tangible Fixed Assets | 282 000.00 | 104 365.00 | 66 914 996.00 | 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 771 607.00 | | 529 754.00 | 66 771 607.00 |
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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 | 14 394 708.00 | 928 246.00 | 60 224.00 | 14 394 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 394 708.00 | 928 246.00 | 60 224.00 | 14 394 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 792.00 | 18 427.00 | 143 792.00 | 143 792.00 |
7B Total provisions for depreciation | 143 792.00 | 18 427.00 | 143 792.00 | 143 792.00 |
7C Grand total | 143 792.00 | 18 427.00 | 143 792.00 | 143 792.00 |
UE of which provisions and reversals: - Operating | | 18 427.00 | 143 792.00 | |
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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 | 5 575 105.00 | 90 475.00 | 3 929 363.00 | 5 575 105.00 |
8B Suppliers and Related Accounts | 1 414 406.00 | 1 414 406.00 | | 1 414 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 800.00 | 136 800.00 | | 136 800.00 |
8L Deferred income | 1 129 657.00 | 314 639.00 | 815 017.00 | 1 129 657.00 |
UX Other trade receivables | 642 901.00 | | | 642 901.00 |
VA Doubtful or disputed receivables | 22 112.00 | | | 22 112.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VC Group and associates | 578 055.00 | | | 578 055.00 |
VK Loans repaid during the year | 6 450 000.00 | | | 6 450 000.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 708.00 | 1 245 708.00 | | 1 245 708.00 |
VW VAT | 74 578.00 | 74 578.00 | | 74 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330 545.00 | 2 030 898.00 | 4 744 381.00 | 8 330 545.00 |
