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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 931 504.00 | 931 504.00 | | 931 504.00 |
AN Land | 21 399 160.00 | | 21 399 160.00 | 21 399 160.00 |
AP Buildings | 60 205 445.00 | 20 708 412.00 | 39 497 033.00 | 60 205 445.00 |
AT Other tangible assets | 70 826.00 | 64 924.00 | 5 902.00 | 70 826.00 |
AV Fixed assets in progress | 8 239 595.00 | | 8 239 595.00 | 8 239 595.00 |
BF Loans | | | | |
BH Other financial assets | 185 008.00 | | 185 008.00 | 185 008.00 |
BJ TOTAL (I) | 91 031 538.00 | 21 704 840.00 | 69 326 698.00 | 91 031 538.00 |
BV Advances and down payments on orders | 3 699.00 | | 3 699.00 | 3 699.00 |
BX Customers and related accounts | 429 751.00 | 34 861.00 | 394 889.00 | 429 751.00 |
BZ Other receivables | 1 990 078.00 | | 1 990 078.00 | 1 990 078.00 |
CF Cash and cash equivalents | 1 226 731.00 | | 1 226 731.00 | 1 226 731.00 |
CH Prepaid expenses | 20 333.00 | | 20 333.00 | 20 333.00 |
CJ TOTAL (II) | 3 670 592.00 | 34 861.00 | 3 635 731.00 | 3 670 592.00 |
CO Grand total (0 to V) | 94 702 130.00 | 21 739 702.00 | 72 962 429.00 | 94 702 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
DB Share, merger, contribution premiums, etc. | 50 834 565.00 | 50 917 642.00 | | 50 834 565.00 |
DD Legal reserve (1) | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DG Other reserves | | 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 840.00 | -83 189.00 | | 473 840.00 |
DL TOTAL (I) | 67 588 406.00 | 67 114 565.00 | | 67 588 406.00 |
DX Trade payables and related accounts | 184 097.00 | 140 326.00 | | 184 097.00 |
DY Tax and social security liabilities | 50 303.00 | 16 731.00 | | 50 303.00 |
DZ Fixed asset liabilities and related accounts | 17 291.00 | 65 900.00 | | 17 291.00 |
EA Other liabilities | 5 122 333.00 | 4 030 035.00 | | 5 122 333.00 |
EB Prepaid income (2) | | 9 437.00 | | |
EC TOTAL (IV) | 5 374 023.00 | 4 262 428.00 | | 5 374 023.00 |
EE Grand total (I to V) | 72 962 429.00 | 71 376 993.00 | | 72 962 429.00 |
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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 | 4 413 643.00 | | 4 413 643.00 | 4 413 643.00 |
FJ Net sales | 4 413 643.00 | | 4 413 643.00 | 4 413 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 739 879.00 | |
FW Other purchases and external expenses | | | 1 257 895.00 | |
FX Taxes, duties, and similar payments | | | 771 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 760 384.00 | |
GG - OPERATING RESULT (I - II) | | | 979 495.00 | |
GK Income from other securities and fixed asset receivables | | | 39 125.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 40 348.00 | |
GR Interest and similar expenses | | | 91 697.00 | |
GU Total financial expenses (VI) | | | 91 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 680.00 | 5 463.00 | | 8 680.00 |
HH Total exceptional expenses (VIII) | 8 680.00 | 5 463.00 | | 8 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 680.00 | -5 463.00 | | -8 680.00 |
HK Income tax | 445 626.00 | 128 056.00 | | 445 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 227.00 | 3 767 615.00 | | 4 780 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 387.00 | 3 850 804.00 | | 4 306 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 840.00 | -83 189.00 | | 473 840.00 |
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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 | 87 514 990.00 | | 6 665 287.00 | 87 514 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 931 504.00 | | | 931 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 982 252.00 | 185 008.00 | |
I4 DECREASES Grand Total | 152 078.00 | 2 996 661.00 | 91 031 538.00 | 152 078.00 |
IN DECREASES Start-up, development, or research expenses | | | 931 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 078.00 | 14 409.00 | 89 915 026.00 | 152 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 490 911.00 | | 6 590 601.00 | 83 490 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092 574.00 | | 74 686.00 | 3 092 574.00 |
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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 | 20 013 986.00 | 1 696 583.00 | 5 729.00 | 20 013 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 931 504.00 | | | 931 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 082 482.00 | 1 696 583.00 | 5 729.00 | 19 082 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 8.00 | |
6T Receivables | | 34 861.00 | | |
7B Total provisions for depreciation | | 34 861.00 | | |
7C Grand total | | 34 861.00 | | |
UE of which provisions and reversals: - Operating | | 34 861.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 097.00 | 184 097.00 | | 184 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 291.00 | 17 291.00 | | 17 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 340.00 | 1 244 340.00 | | 1 244 340.00 |
UT Other financial assets | 185 008.00 | | | 185 008.00 |
UX Other trade receivables | 388 057.00 | | | 388 057.00 |
VB VAT | 782 752.00 | | | 782 752.00 |
VI Group and Associates | 3 877 993.00 | 3 877 993.00 | | 3 877 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 326.00 | | | 1 207 326.00 |
VS Prepaid expenses | 20 333.00 | | | 20 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 171.00 | 2 440 162.00 | 185 008.00 | 2 625 171.00 |
VW VAT | 45 732.00 | 45 732.00 | | 45 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 023.00 | 5 374 023.00 | | 5 374 023.00 |
