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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 086 668.00 | 144 305.00 | 5 942 363.00 | 6 086 668.00 |
AP Buildings | 32 341 667.00 | 2 388 136.00 | 29 953 531.00 | 32 341 667.00 |
AT Other tangible assets | 1 322 721.00 | 565 756.00 | 756 965.00 | 1 322 721.00 |
AV Fixed assets in progress | 100 022.00 | | 100 022.00 | 100 022.00 |
BJ TOTAL (I) | 39 851 078.00 | 3 098 198.00 | 36 752 880.00 | 39 851 078.00 |
BX Customers and related accounts | 2 962 139.00 | 95 610.00 | 2 866 529.00 | 2 962 139.00 |
BZ Other receivables | 316 395.00 | | 316 395.00 | 316 395.00 |
CF Cash and cash equivalents | 3 313 990.00 | | 3 313 990.00 | 3 313 990.00 |
CH Prepaid expenses | 620 589.00 | | 620 589.00 | 620 589.00 |
CJ TOTAL (II) | 7 213 113.00 | 95 610.00 | 7 117 502.00 | 7 213 113.00 |
CO Grand total (0 to V) | 47 486 552.00 | 3 193 808.00 | 44 292 744.00 | 47 486 552.00 |
CR Shares due in more than one year | 39 480.00 | | | 39 480.00 |
CW Deferred expenses or loan issuance costs | 422 362.00 | | 422 362.00 | 422 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DC Revaluation differences | 11 745 143.00 | 11 745 143.00 | | 11 745 143.00 |
DH Retained earnings | -3 527 136.00 | -3 759 855.00 | | -3 527 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 915.00 | 232 718.00 | | 118 915.00 |
DL TOTAL (I) | 12 336 922.00 | 12 218 007.00 | | 12 336 922.00 |
DU Loans and Debts from Credit Institutions (3) | 23 847 136.00 | 23 156 100.00 | | 23 847 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720 861.00 | 2 783 022.00 | | 2 720 861.00 |
DX Trade payables and related accounts | 1 569 898.00 | 1 552 690.00 | | 1 569 898.00 |
DY Tax and social security liabilities | 1 851 698.00 | 2 578 713.00 | | 1 851 698.00 |
EA Other liabilities | 122 841.00 | 104 778.00 | | 122 841.00 |
EB Prepaid income (2) | 1 843 389.00 | 1 667 399.00 | | 1 843 389.00 |
EC TOTAL (IV) | 31 955 823.00 | 31 842 702.00 | | 31 955 823.00 |
EE Grand total (I to V) | 44 292 744.00 | 44 060 709.00 | | 44 292 744.00 |
EG Accrued income and payables due within one year | 5 625 368.00 | 7 249 542.00 | | 5 625 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 655.00 | | |
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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 | 7 926 427.00 | | 7 926 427.00 | 7 926 427.00 |
FJ Net sales | 7 926 427.00 | | 7 926 427.00 | 7 926 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 569.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 018 000.00 | |
FW Other purchases and external expenses | | | 4 672 755.00 | |
FX Taxes, duties, and similar payments | | | 507 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616 911.00 | |
GB Operating Expenses - Provisions | | | 135 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 071.00 | |
GE Other Expenses | | | 45 899.00 | |
GF Total Operating Expenses (II) | | | 7 028 596.00 | |
GG - OPERATING RESULT (I - II) | | | 989 404.00 | |
GN Positive exchange differences | | | 5 571.00 | |
GP Total financial income (V) | | | 5 571.00 | |
GR Interest and similar expenses | | | -336.00 | |
GS Negative differences of foreign exchange | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 341 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534 560.00 | | | 534 560.00 |
HH Total exceptional expenses (VIII) | 534 560.00 | | | 534 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 560.00 | | | -534 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 023 571.00 | 5 719 533.00 | | 8 023 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 904 656.00 | 5 486 815.00 | | 7 904 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 915.00 | 232 718.00 | | 118 915.00 |
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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 | 39 316 075.00 | | 1 043 784.00 | 39 316 075.00 |
I4 DECREASES Grand Total | 508 781.00 | | 39 851 078.00 | 508 781.00 |
IY DECREASES Total Tangible Fixed Assets | 508 781.00 | | 39 851 078.00 | 508 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 316 075.00 | | 1 043 784.00 | 39 316 075.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 508 781.00 | | | 508 781.00 |
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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 | 1 481 286.00 | 1 616 911.00 | | 1 481 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 286.00 | 1 616 911.00 | | 1 481 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 109.00 | 49 071.00 | 91 569.00 | 138 109.00 |
7B Total provisions for depreciation | 138 109.00 | 49 071.00 | 91 569.00 | 138 109.00 |
7C Grand total | 138 109.00 | 49 071.00 | 91 569.00 | 138 109.00 |
UE of which provisions and reversals: - Operating | | 49 071.00 | 91 569.00 | |
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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 | 1 864 180.00 | | 1 864 180.00 | 1 864 180.00 |
8B Suppliers and Related Accounts | 1 569 898.00 | 1 569 898.00 | | 1 569 898.00 |
8E Income Taxes | 1 377 517.00 | 688 758.00 | 688 759.00 | 1 377 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 841.00 | 122 841.00 | | 122 841.00 |
8L Deferred income | 1 843 389.00 | 1 843 389.00 | | 1 843 389.00 |
UX Other trade receivables | 2 922 659.00 | | | 2 922 659.00 |
VA Doubtful or disputed receivables | 39 480.00 | | | 39 480.00 |
VB VAT | 286 466.00 | | | 286 466.00 |
VH Loans with a maturity of more than one year at origin | 23 847 136.00 | 69 620.00 | 23 777 516.00 | 23 847 136.00 |
VI Group and Associates | 856 681.00 | 856 681.00 | | 856 681.00 |
VJ Loans taken out during the year | 688 758.00 | | | 688 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 929.00 | | | 29 929.00 |
VS Prepaid expenses | 620 589.00 | | | 620 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 123.00 | 3 859 643.00 | 39 480.00 | 3 899 123.00 |
VW VAT | 474 181.00 | 474 181.00 | | 474 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 955 823.00 | 5 625 368.00 | 26 330 455.00 | 31 955 823.00 |
