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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 760 336.00 | | 62 760 336.00 | 62 760 336.00 |
AP Buildings | 34 339 896.00 | 17 611 449.00 | 16 728 447.00 | 34 339 896.00 |
AV Fixed assets in progress | 5 737 067.00 | | 5 737 067.00 | 5 737 067.00 |
BJ TOTAL (I) | 102 837 299.00 | 17 611 449.00 | 85 225 850.00 | 102 837 299.00 |
BV Advances and down payments on orders | 4 522 820.00 | | 4 522 820.00 | 4 522 820.00 |
BX Customers and related accounts | 1 088 397.00 | 204 407.00 | 883 990.00 | 1 088 397.00 |
BZ Other receivables | 48 302.00 | | 48 302.00 | 48 302.00 |
CH Prepaid expenses | 136 770.00 | | 136 770.00 | 136 770.00 |
CJ TOTAL (II) | 5 796 289.00 | 204 407.00 | 5 591 882.00 | 5 796 289.00 |
CO Grand total (0 to V) | 108 633 588.00 | 17 815 856.00 | 90 817 732.00 | 108 633 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 351 600.00 | 28 351 600.00 | | 28 351 600.00 |
DB Share, merger, contribution premiums, etc. | 28 351 600.00 | 28 351 600.00 | | 28 351 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 229 880.00 | 8 106 125.00 | | 7 229 880.00 |
DL TOTAL (I) | 63 933 080.00 | 64 809 325.00 | | 63 933 080.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912.00 | 6 197.00 | | 2 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 721 901.00 | 19 931 667.00 | | 22 721 901.00 |
DW Advances and down payments received on current orders | 69 558.00 | 9 020.00 | | 69 558.00 |
DX Trade payables and related accounts | 1 719 584.00 | 1 305 770.00 | | 1 719 584.00 |
DY Tax and social security liabilities | 191 864.00 | 61 207.00 | | 191 864.00 |
EA Other liabilities | 2 031 473.00 | 361 789.00 | | 2 031 473.00 |
EB Prepaid income (2) | 22 361.00 | 27 361.00 | | 22 361.00 |
EC TOTAL (IV) | 26 759 652.00 | 21 703 011.00 | | 26 759 652.00 |
EE Grand total (I to V) | 90 817 732.00 | 86 637 335.00 | | 90 817 732.00 |
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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 | 10 940 461.00 | | 10 940 461.00 | 10 940 461.00 |
FJ Net sales | 10 940 461.00 | | 10 940 461.00 | 10 940 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 162 811.00 | |
FR Total operating income (I) | | | 11 103 318.00 | |
FW Other purchases and external expenses | | | 1 711 364.00 | |
FX Taxes, duties, and similar payments | | | 975 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 528.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 3 676 183.00 | |
GG - OPERATING RESULT (I - II) | | | 7 427 135.00 | |
GL Other interest and similar income | | | 4 198.00 | |
GP Total financial income (V) | | | 4 198.00 | |
GR Interest and similar expenses | | | 324 119.00 | |
GU Total financial expenses (VI) | | | 324 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 107 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 667.00 | | | 122 667.00 |
HD Total exceptional income (VII) | 122 667.00 | | | 122 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 667.00 | | | 122 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 230 182.00 | 12 254 141.00 | | 11 230 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 302.00 | 4 148 017.00 | | 4 000 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 229 880.00 | 8 106 125.00 | | 7 229 880.00 |
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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 | 101 026 043.00 | | 2 016 256.00 | 101 026 043.00 |
I4 DECREASES Grand Total | | 205 000.00 | 102 837 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 000.00 | 102 837 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 026 043.00 | | 2 016 256.00 | 101 026 043.00 |
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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 | 16 717 154.00 | 894 295.00 | | 16 717 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 717 154.00 | 894 295.00 | | 16 717 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
6T Receivables | 110 924.00 | 93 528.00 | 46.00 | 110 924.00 |
7B Total provisions for depreciation | 110 924.00 | 93 528.00 | 46.00 | 110 924.00 |
7C Grand total | 235 924.00 | 93 528.00 | 46.00 | 235 924.00 |
UE of which provisions and reversals: - Operating | | 93 528.00 | 46.00 | |
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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 | 22 721 901.00 | 720 887.00 | 19 600 371.00 | 22 721 901.00 |
8B Suppliers and Related Accounts | 1 719 584.00 | 1 719 584.00 | | 1 719 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031 473.00 | 2 031 473.00 | | 2 031 473.00 |
8L Deferred income | 22 361.00 | 22 361.00 | | 22 361.00 |
UX Other trade receivables | 845 686.00 | | | 845 686.00 |
VA Doubtful or disputed receivables | 242 710.00 | | | 242 710.00 |
VB VAT | 48 301.00 | | | 48 301.00 |
VG Loans with a maturity of up to one year at origin | 2 912.00 | 2 912.00 | | 2 912.00 |
VK Loans repaid during the year | 6 550 000.00 | | | 6 550 000.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 136 770.00 | | | 136 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 469.00 | 1 273 469.00 | | 1 273 469.00 |
VW VAT | 191 864.00 | 191 864.00 | | 191 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 690 094.00 | 4 689 080.00 | 19 600 371.00 | 26 690 094.00 |
