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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 | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 7 203 582.00 | | 7 203 582.00 | 7 203 582.00 |
AP Buildings | 38 648 884.00 | 13 226 452.00 | 25 422 431.00 | 38 648 884.00 |
AV Fixed assets in progress | 1 431 794.00 | | 1 431 794.00 | 1 431 794.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 48 203 924.00 | 13 226 452.00 | 34 977 471.00 | 48 203 924.00 |
BV Advances and down payments on orders | 1 550 807.00 | | 1 550 807.00 | 1 550 807.00 |
BX Customers and related accounts | 781 382.00 | 342 456.00 | 438 925.00 | 781 382.00 |
BZ Other receivables | 1 665 358.00 | | 1 665 358.00 | 1 665 358.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 375 605.00 | | 375 605.00 | 375 605.00 |
CJ TOTAL (II) | 4 373 154.00 | 342 456.00 | 4 030 698.00 | 4 373 154.00 |
CO Grand total (0 to V) | 52 577 079.00 | 13 568 909.00 | 39 008 169.00 | 52 577 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 780.00 | 1 871 085.00 | | 337 780.00 |
DL TOTAL (I) | 4 150 280.00 | 5 683 585.00 | | 4 150 280.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 907.00 | 90 315.00 | | 9 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 950 612.00 | 27 354 663.00 | | 29 950 612.00 |
DX Trade payables and related accounts | 3 281 295.00 | 1 991 416.00 | | 3 281 295.00 |
DY Tax and social security liabilities | 104 459.00 | 218 760.00 | | 104 459.00 |
EA Other liabilities | 889 634.00 | 532 214.00 | | 889 634.00 |
EB Prepaid income (2) | 501 981.00 | 1 133 733.00 | | 501 981.00 |
EC TOTAL (IV) | 34 737 889.00 | 31 321 103.00 | | 34 737 889.00 |
EE Grand total (I to V) | 39 008 169.00 | 37 004 688.00 | | 39 008 169.00 |
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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 | 3 963 192.00 | | 3 963 192.00 | 3 963 192.00 |
FJ Net sales | 3 963 192.00 | | 3 963 192.00 | 3 963 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 23 129.00 | |
FR Total operating income (I) | | | 3 986 481.00 | |
FW Other purchases and external expenses | | | 1 428 643.00 | |
FX Taxes, duties, and similar payments | | | 387 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 3 302 157.00 | |
GG - OPERATING RESULT (I - II) | | | 684 323.00 | |
GR Interest and similar expenses | | | 346 543.00 | |
GU Total financial expenses (VI) | | | 346 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 601.00 | | |
HD Total exceptional income (VII) | | 35 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 481.00 | 4 035 478.00 | | 3 986 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 700.00 | 2 164 392.00 | | 3 648 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 780.00 | 1 871 085.00 | | 337 780.00 |
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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 | 45 179 249.00 | | 3 026 494.00 | 45 179 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 48 203 924.00 | |
IO DECREASES Total including other intangible assets | -914 694.00 | | 914 694.00 | -914 694.00 |
IY DECREASES Total Tangible Fixed Assets | 914 694.00 | 1 818.00 | 47 284 261.00 | 914 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 174 280.00 | | 3 026 494.00 | 45 174 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968.00 | | | 4 968.00 |
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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 | 12 008 948.00 | 1 217 504.00 | | 12 008 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 008 948.00 | 1 217 504.00 | | 12 008 948.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
6T Receivables | 194 659.00 | 147 956.00 | 159.00 | 194 659.00 |
7B Total provisions for depreciation | 194 659.00 | 147 956.00 | 159.00 | 194 659.00 |
7C Grand total | 194 659.00 | 267 956.00 | 159.00 | 194 659.00 |
UE of which provisions and reversals: - Operating | | 267 956.00 | 159.00 | |
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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 | 29 944 871.00 | 8 731 225.00 | 20 585 875.00 | 29 944 871.00 |
8B Suppliers and Related Accounts | 3 281 295.00 | 3 281 295.00 | | 3 281 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 634.00 | 54 634.00 | 560 000.00 | 889 634.00 |
8L Deferred income | 501 981.00 | 13 529.00 | 488 451.00 | 501 981.00 |
UT Other financial assets | 4 968.00 | 4 968.00 | | 4 968.00 |
UX Other trade receivables | 269 375.00 | | | 269 375.00 |
VA Doubtful or disputed receivables | 512 006.00 | | | 512 006.00 |
VB VAT | 312 302.00 | | | 312 302.00 |
VG Loans with a maturity of up to one year at origin | 9 907.00 | 9 907.00 | | 9 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 055.00 | | | 1 353 055.00 |
VS Prepaid expenses | 375 605.00 | | | 375 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 316.00 | 246 392 220.00 | 363 393.00 | 2 827 316.00 |
VW VAT | 104 459.00 | 104 459.00 | | 104 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 732 149.00 | 12 195 051.00 | 21 634 327.00 | 34 732 149.00 |
