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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 627.00 | | 261 627.00 | 261 627.00 |
AN Land | 3 198 901.00 | | 3 198 901.00 | 3 198 901.00 |
AP Buildings | 38 775 183.00 | 16 057 712.00 | 22 717 471.00 | 38 775 183.00 |
AT Other tangible assets | 543 223.00 | 543 223.00 | | 543 223.00 |
AV Fixed assets in progress | 2 630 525.00 | | 2 630 525.00 | 2 630 525.00 |
BJ TOTAL (I) | 45 409 459.00 | 16 600 935.00 | 28 808 524.00 | 45 409 459.00 |
BZ Other receivables | 92 302.00 | | 92 302.00 | 92 302.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 93 254.00 | | 93 254.00 | 93 254.00 |
CO Grand total (0 to V) | 45 502 713.00 | 16 600 935.00 | 28 901 778.00 | 45 502 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 592.00 | 6 592.00 | | 6 592.00 |
DB Share, merger, contribution premiums, etc. | 1 492 293.00 | 1 492 293.00 | | 1 492 293.00 |
DH Retained earnings | 11 109 308.00 | 10 050 258.00 | | 11 109 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 383.00 | 1 059 050.00 | | 944 383.00 |
DL TOTAL (I) | 13 552 576.00 | 12 608 193.00 | | 13 552 576.00 |
DQ Provisions for Expenses | 23 866.00 | 23 866.00 | | 23 866.00 |
DR TOTAL (IV) | 23 866.00 | 23 866.00 | | 23 866.00 |
DU Loans and Debts from Credit Institutions (3) | 14 835 053.00 | 14 041 998.00 | | 14 835 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 373.00 | 19 653.00 | | 20 373.00 |
EA Other liabilities | 469 912.00 | 534 445.00 | | 469 912.00 |
EB Prepaid income (2) | | 5 814.00 | | |
EC TOTAL (IV) | 15 325 338.00 | 14 601 911.00 | | 15 325 338.00 |
EE Grand total (I to V) | 28 901 778.00 | 27 233 968.00 | | 28 901 778.00 |
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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 | 3 767 986.00 | | 3 767 986.00 | 3 767 986.00 |
FJ Net sales | 3 767 986.00 | | 3 767 986.00 | 3 767 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 816.00 | |
FR Total operating income (I) | | | 3 777 802.00 | |
FW Other purchases and external expenses | | | 553 452.00 | |
FX Taxes, duties, and similar payments | | | 471 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 407.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 2 070 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707 003.00 | |
GR Interest and similar expenses | | | 294 242.00 | |
GU Total financial expenses (VI) | | | 294 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 10 643.00 | | 169.00 |
HB Exceptional income from capital transactions | | 185 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 736.00 | | |
HD Total exceptional income (VII) | 169.00 | 212 379.00 | | 169.00 |
HE Exceptional expenses on management operations | 2 343.00 | 4 193.00 | | 2 343.00 |
HF Exceptional expenses on capital transactions | 12.00 | 34 472.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 38 665.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 186.00 | 173 715.00 | | -2 186.00 |
HK Income tax | 466 192.00 | 529 525.00 | | 466 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 971.00 | 4 047 476.00 | | 3 777 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 588.00 | 2 988 426.00 | | 2 833 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 383.00 | 1 059 050.00 | | 944 383.00 |
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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 | 42 768 599.00 | | 2 640 860.00 | 42 768 599.00 |
I4 DECREASES Grand Total | | | 45 409 459.00 | |
IO DECREASES Total including other intangible assets | | | 261 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 147 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 627.00 | | | 261 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 506 972.00 | | 2 640 860.00 | 42 506 972.00 |
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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 | 15 555 528.00 | 1 045 407.00 | | 15 555 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 555 528.00 | 1 045 407.00 | | 15 555 528.00 |
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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 | 23 866.00 | | | 23 866.00 |
7C Grand total | 23 866.00 | | | 23 866.00 |
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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 | 20 373.00 | 20 373.00 | | 20 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 17 133.00 | | | 17 133.00 |
VG Loans with a maturity of up to one year at origin | 2 982 876.00 | 2 982 876.00 | | 2 982 876.00 |
VH Loans with a maturity of more than one year at origin | 11 852 177.00 | 923 604.00 | 4 961 117.00 | 11 852 177.00 |
VI Group and Associates | 466 192.00 | 466 192.00 | | 466 192.00 |
VK Loans repaid during the year | 2 138 126.00 | | | 2 138 126.00 |
VP Miscellaneous | 71.00 | | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 098.00 | | | 75 098.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 783.00 | 92 783.00 | | 92 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 325 338.00 | 4 396 765.00 | 4 961 117.00 | 15 325 338.00 |
