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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 803.00 | 37 803.00 | | 37 803.00 |
AN Land | 100 532 257.00 | | 100 532 257.00 | 100 532 257.00 |
AP Buildings | 37 268 672.00 | 7 809 506.00 | 29 459 166.00 | 37 268 672.00 |
AV Fixed assets in progress | 46 308.00 | | 46 308.00 | 46 308.00 |
BF Loans | 7 805 129.00 | | 7 805 129.00 | 7 805 129.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 214 721 474.00 | 7 847 309.00 | 206 874 165.00 | 214 721 474.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 699 249.00 | | 699 249.00 | 699 249.00 |
BZ Other receivables | 59 695.00 | | 59 695.00 | 59 695.00 |
CF Cash and cash equivalents | 1 773 043.00 | | 1 773 043.00 | 1 773 043.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 2 540 116.00 | | 2 540 116.00 | 2 540 116.00 |
CO Grand total (0 to V) | 217 261 590.00 | 7 847 309.00 | 209 414 281.00 | 217 261 590.00 |
CP Shares due in less than one year | 5 129.00 | | | 5 129.00 |
CU Other investments | 69 027 101.00 | | 69 027 101.00 | 69 027 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000 000.00 | 140 000 000.00 | | 180 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 362 565.00 | 7 276 981.00 | | 13 362 565.00 |
DD Legal reserve (1) | 91 841.00 | 87 064.00 | | 91 841.00 |
DF Regulated reserves (1) | 48.00 | 48.00 | | 48.00 |
DG Other reserves | 1 744 981.00 | 1 654 219.00 | | 1 744 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 010 609.00 | 95 539.00 | | 4 010 609.00 |
DL TOTAL (I) | 199 210 044.00 | 149 113 851.00 | | 199 210 044.00 |
DQ Provisions for Expenses | 5 504 035.00 | | | 5 504 035.00 |
DR TOTAL (IV) | 5 504 035.00 | | | 5 504 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273 069.00 | 77 993.00 | | 3 273 069.00 |
DW Advances and down payments received on current orders | 1 310 246.00 | 735 047.00 | | 1 310 246.00 |
DX Trade payables and related accounts | 68 880.00 | 51 896.00 | | 68 880.00 |
DY Tax and social security liabilities | 38 720.00 | 23 206.00 | | 38 720.00 |
EA Other liabilities | 9 288.00 | 12 218.00 | | 9 288.00 |
EC TOTAL (IV) | 4 700 202.00 | 900 359.00 | | 4 700 202.00 |
EE Grand total (I to V) | 209 414 281.00 | 150 014 210.00 | | 209 414 281.00 |
EG Accrued income and payables due within one year | 342 223.00 | 165 312.00 | | 342 223.00 |
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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 | 5 926 812.00 | | 5 926 812.00 | 5 926 812.00 |
FJ Net sales | 5 926 812.00 | | 5 926 812.00 | 5 926 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 277.00 | |
FQ Other income | | | 87 646.00 | |
FR Total operating income (I) | | | 6 452 734.00 | |
FW Other purchases and external expenses | | | 383 049.00 | |
FX Taxes, duties, and similar payments | | | 179 700.00 | |
FY Salaries and Wages | | | 62 642.00 | |
FZ Social Security Contributions | | | 23 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 487.00 | |
GE Other Expenses | | | 87 611.00 | |
GF Total Operating Expenses (II) | | | 1 917 702.00 | |
GG - OPERATING RESULT (I - II) | | | 4 535 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 129.00 | |
GL Other interest and similar income | | | 14 508.00 | |
GP Total financial income (V) | | | 19 637.00 | |
GR Interest and similar expenses | | | 82 816.00 | |
GU Total financial expenses (VI) | | | 82 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461 244.00 | 236 607.00 | | 461 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 371.00 | 4 090 618.00 | | 6 472 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 762.00 | 3 995 078.00 | | 2 461 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010 609.00 | 95 539.00 | | 4 010 609.00 |
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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 | 143 846 002.00 | | | 143 846 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 836 434.00 | |
I4 DECREASES Grand Total | | | 214 721 474.00 | |
IO DECREASES Total including other intangible assets | | | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 847 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 901.00 | | | 18 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 800 000.00 | | | 74 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 027 101.00 | | | 69 027 101.00 |
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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 | 1 447 326.00 | 6 399 983.00 | | 1 447 326.00 |
PE DEPRECIATION Total including other intangible assets | 18 901.00 | 18 901.00 | | 18 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 425.00 | 6 381 081.00 | | 1 428 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 5 504 035.00 | | |
7C Grand total | | 5 504 035.00 | | |
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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 | 3 049 377.00 | 1 644.00 | 2 500 000.00 | 3 049 377.00 |
8B Suppliers and Related Accounts | 68 880.00 | 68 880.00 | | 68 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 980.00 | 232 980.00 | | 232 980.00 |
UP Loans | 7 805 129.00 | 5 129.00 | | 7 805 129.00 |
UT Other financial assets | 4 205.00 | | | 4 205.00 |
UX Other trade receivables | 699 249.00 | | | 699 249.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 59 695.00 | | | 59 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 720.00 | 38 720.00 | | 38 720.00 |
VS Prepaid expenses | 7 790.00 | | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 576 068.00 | 771 864.00 | 7 804 205.00 | 8 576 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 956.00 | 342 223.00 | 2 500 000.00 | 3 389 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
