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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 936 615.00 | 13 113 000.00 | 4 823 615.00 | 17 936 615.00 |
AP Buildings | 41 852 103.00 | 8 365 594.00 | 33 486 509.00 | 41 852 103.00 |
AV Fixed assets in progress | 330 623.00 | | 330 623.00 | 330 623.00 |
BJ TOTAL (I) | 60 119 343.00 | 21 478 594.00 | 38 640 749.00 | 60 119 343.00 |
BV Advances and down payments on orders | 1 130 508.00 | | 1 130 508.00 | 1 130 508.00 |
BX Customers and related accounts | 358 032.00 | 29 045.00 | 328 986.00 | 358 032.00 |
BZ Other receivables | 450 226.00 | | 450 226.00 | 450 226.00 |
CF Cash and cash equivalents | 269 597.00 | | 269 597.00 | 269 597.00 |
CJ TOTAL (II) | 2 208 363.00 | 29 045.00 | 2 179 318.00 | 2 208 363.00 |
CO Grand total (0 to V) | 62 327 707.00 | 21 507 639.00 | 40 820 067.00 | 62 327 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 400.00 | 227 400.00 | | 227 400.00 |
DB Share, merger, contribution premiums, etc. | 1 738 211.00 | 1 738 211.00 | | 1 738 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 431.00 | -8 760 825.00 | | 1 638 431.00 |
DL TOTAL (I) | 3 604 043.00 | -6 795 213.00 | | 3 604 043.00 |
DP Provisions for Risks | | 525 000.00 | | |
DR TOTAL (IV) | | 525 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 080 862.00 | 44 035 694.00 | | 35 080 862.00 |
DW Advances and down payments received on current orders | 25 092.00 | 30 000.00 | | 25 092.00 |
DX Trade payables and related accounts | 1 772 982.00 | 1 705 469.00 | | 1 772 982.00 |
DY Tax and social security liabilities | 31 559.00 | 29 247.00 | | 31 559.00 |
EA Other liabilities | 301 915.00 | 2 000.00 | | 301 915.00 |
EB Prepaid income (2) | 3 611.00 | 8 985.00 | | 3 611.00 |
EC TOTAL (IV) | 37 216 024.00 | 45 830 312.00 | | 37 216 024.00 |
EE Grand total (I to V) | 40 820 067.00 | 39 560 099.00 | | 40 820 067.00 |
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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 | 3 127 749.00 | | 3 127 749.00 | 3 127 749.00 |
FJ Net sales | 3 127 749.00 | | 3 127 749.00 | 3 127 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 134 880.00 | |
FW Other purchases and external expenses | | | 1 758 404.00 | |
FX Taxes, duties, and similar payments | | | 63 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 611.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 159 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975 297.00 | |
GL Other interest and similar income | | | 7 769.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GR Interest and similar expenses | | | 572 782.00 | |
GU Total financial expenses (VI) | | | 572 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 656.00 | | | 115 656.00 |
HC Reversals of provisions and transfers of expenses | 683 187.00 | | | 683 187.00 |
HD Total exceptional income (VII) | 798 843.00 | | | 798 843.00 |
HE Exceptional expenses on management operations | 407 500.00 | | | 407 500.00 |
HG Exceptional depreciation and provisions | 1 586 187.00 | | | 1 586 187.00 |
HH Total exceptional expenses (VIII) | 565 687.00 | | | 565 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 156.00 | | | 233 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 936 484.00 | 3 350 736.00 | | 5 936 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 053.00 | 12 111 561.00 | | 4 298 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 432.00 | -8 760 825.00 | | 1 638 432.00 |
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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 | 59 788 719.00 | | 330 623.00 | 59 788 719.00 |
I4 DECREASES Grand Total | | | 60 119 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 119 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 788 719.00 | | 330 623.00 | 59 788 719.00 |
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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 | 1 594 432.00 | 1 313 611.00 | -158 187.00 | 1 594 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 432.00 | 1 313 611.00 | -158 187.00 | 1 594 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 525 000.00 | | 525 000.00 | 525 000.00 |
6E on fixed assets – tangible | 20 569 000.00 | | 2 156 637.00 | 20 569 000.00 |
6T Receivables | 13 985.00 | 23 741.00 | 8 680.00 | 13 985.00 |
7B Total provisions for depreciation | 20 582 985.00 | 23 741.00 | 2 165 318.00 | 20 582 985.00 |
7C Grand total | 21 107 985.00 | 23 741.00 | 2 690 318.00 | 21 107 985.00 |
UE of which provisions and reversals: - Operating | | 23 741.00 | 2 007 130.00 | |
UJ - Exceptional | | | 683 187.00 | |
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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 | 35 080 862.00 | 572 782.00 | 34 099 891.00 | 35 080 862.00 |
8B Suppliers and Related Accounts | 1 772 982.00 | 1 772 982.00 | | 1 772 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 915.00 | 301 915.00 | | 301 915.00 |
8L Deferred income | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 258 760.00 | | | 258 760.00 |
VA Doubtful or disputed receivables | 99 271.00 | | | 99 271.00 |
VB VAT | 78 031.00 | | | 78 031.00 |
VC Group and associates | 372 194.00 | | | 372 194.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 258.00 | 808 258.00 | | 808 258.00 |
VW VAT | 30 437.00 | 30 437.00 | | 30 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 190 932.00 | 2 682 852.00 | 34 099 892.00 | 37 190 932.00 |
