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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 328 747.00 | | 7 328 747.00 | 7 328 747.00 |
AP Buildings | 143 810 831.00 | 86 442 855.00 | 57 367 975.00 | 143 810 831.00 |
AT Other tangible assets | 17 533.00 | 17 533.00 | | 17 533.00 |
AV Fixed assets in progress | 6 196 969.00 | | 6 196 969.00 | 6 196 969.00 |
BJ TOTAL (I) | 157 354 081.00 | 86 460 388.00 | 70 893 692.00 | 157 354 081.00 |
BV Advances and down payments on orders | 9 408 168.00 | | 9 408 168.00 | 9 408 168.00 |
BX Customers and related accounts | 4 068 962.00 | 1 976 864.00 | 2 092 097.00 | 4 068 962.00 |
BZ Other receivables | 2 734 023.00 | | 2 734 023.00 | 2 734 023.00 |
CF Cash and cash equivalents | 2 175 209.00 | | 2 175 209.00 | 2 175 209.00 |
CJ TOTAL (II) | 18 386 363.00 | 1 976 864.00 | 16 409 498.00 | 18 386 363.00 |
CO Grand total (0 to V) | 175 740 444.00 | 88 437 253.00 | 87 303 191.00 | 175 740 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150 000.00 | 9 150 000.00 | | 9 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 273 434.00 | 32 010 330.00 | | 27 273 434.00 |
DL TOTAL (I) | 36 423 434.00 | 41 160 330.00 | | 36 423 434.00 |
DP Provisions for Risks | 1 642 453.00 | 10 000.00 | | 1 642 453.00 |
DR TOTAL (IV) | 1 642 453.00 | 10 000.00 | | 1 642 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467 613.00 | 8 334 220.00 | | 8 467 613.00 |
DW Advances and down payments received on current orders | 142 283.00 | 571 853.00 | | 142 283.00 |
DX Trade payables and related accounts | 9 907 332.00 | 8 787 302.00 | | 9 907 332.00 |
DY Tax and social security liabilities | 732 203.00 | 729 874.00 | | 732 203.00 |
EA Other liabilities | 26 604 449.00 | 25 822 815.00 | | 26 604 449.00 |
EB Prepaid income (2) | 3 383 422.00 | 4 462 184.00 | | 3 383 422.00 |
EC TOTAL (IV) | 49 237 303.00 | 48 708 251.00 | | 49 237 303.00 |
EE Grand total (I to V) | 87 303 191.00 | 89 878 582.00 | | 87 303 191.00 |
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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 | 47 339 528.00 | | 47 339 528.00 | 47 339 528.00 |
FJ Net sales | 47 339 528.00 | | 47 339 528.00 | 47 339 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 469.00 | |
FQ Other income | | | 1 692 573.00 | |
FR Total operating income (I) | | | 49 215 571.00 | |
FW Other purchases and external expenses | | | 10 232 625.00 | |
FX Taxes, duties, and similar payments | | | 4 066 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 632 453.00 | |
GE Other Expenses | | | 454 340.00 | |
GF Total Operating Expenses (II) | | | 21 496 866.00 | |
GG - OPERATING RESULT (I - II) | | | 27 718 705.00 | |
GR Interest and similar expenses | | | 445 271.00 | |
GU Total financial expenses (VI) | | | 445 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 273 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 215 571.00 | 52 351 826.00 | | 49 215 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 942 137.00 | 20 341 495.00 | | 21 942 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 273 434.00 | 32 010 330.00 | | 27 273 434.00 |
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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 | 152 438 999.00 | | 6 781 200.00 | 152 438 999.00 |
I4 DECREASES Grand Total | 1 477 192.00 | 388 925.00 | 157 354 081.00 | 1 477 192.00 |
IY DECREASES Total Tangible Fixed Assets | 1 477 192.00 | 388 925.00 | 157 354 081.00 | 1 477 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 438 999.00 | | 6 781 200.00 | 152 438 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 477 192.00 | | | 1 477 192.00 |
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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 | 82 406 170.00 | 4 443 143.00 | 388 925.00 | 82 406 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 406 170.00 | 4 443 143.00 | 388 925.00 | 82 406 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 1 632 453.00 | | 10 000.00 |
6T Receivables | 1 492 101.00 | 668 233.00 | 183 469.00 | 1 492 101.00 |
7B Total provisions for depreciation | 1 492 101.00 | 668 233.00 | 183 469.00 | 1 492 101.00 |
7C Grand total | 1 502 101.00 | 2 300 687.00 | 183 469.00 | 1 502 101.00 |
UE of which provisions and reversals: - Operating | | 2 300 687.00 | 183 469.00 | |
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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 | 8 467 613.00 | | | 8 467 613.00 |
8B Suppliers and Related Accounts | 9 907 332.00 | 9 907 332.00 | | 9 907 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431 425.00 | 2 431 425.00 | | 2 431 425.00 |
8L Deferred income | 3 383 422.00 | 2 288 872.00 | 1 094 550.00 | 3 383 422.00 |
UX Other trade receivables | 1 220 361.00 | | | 1 220 361.00 |
VA Doubtful or disputed receivables | 2 848 601.00 | | | 2 848 601.00 |
VB VAT | 57 108.00 | | | 57 108.00 |
VI Group and Associates | 24 173 024.00 | | 24 173 024.00 | 24 173 024.00 |
VK Loans repaid during the year | 32 000 000.00 | | | 32 000 000.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676 912.00 | | | 2 676 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 802 985.00 | 6 802 985.00 | | 6 802 985.00 |
VW VAT | 732 203.00 | 732 203.00 | | 732 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 095 020.00 | 15 359 832.00 | 25 267 574.00 | 49 095 020.00 |
