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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 293 451.00 | | 7 293 451.00 | 7 293 451.00 |
AP Buildings | 34 837 002.00 | 26 913 466.00 | 7 923 536.00 | 34 837 002.00 |
AT Other tangible assets | 187 283.00 | 92 886.00 | 94 397.00 | 187 283.00 |
AV Fixed assets in progress | 152 914.00 | | 152 914.00 | 152 914.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 42 470 822.00 | 27 006 352.00 | 15 464 471.00 | 42 470 822.00 |
BX Customers and related accounts | 1 846 172.00 | 998 405.00 | 847 766.00 | 1 846 172.00 |
BZ Other receivables | 3 530 680.00 | | 3 530 680.00 | 3 530 680.00 |
CF Cash and cash equivalents | 9 638 236.00 | | 9 638 236.00 | 9 638 236.00 |
CJ TOTAL (II) | 15 015 087.00 | 998 405.00 | 14 016 682.00 | 15 015 087.00 |
CO Grand total (0 to V) | 57 485 910.00 | 28 004 757.00 | 29 481 153.00 | 57 485 910.00 |
CR Shares due in more than one year | 2 300 000.00 | | | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 419 280.00 | 4 419 280.00 | | 4 419 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 315 818.00 | 4 147 182.00 | | 4 315 818.00 |
DL TOTAL (I) | 8 735 098.00 | 8 566 462.00 | | 8 735 098.00 |
DU Loans and Debts from Credit Institutions (3) | 15 800 764.00 | 15 768 439.00 | | 15 800 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 564.00 | 1 486 207.00 | | 1 421 564.00 |
DX Trade payables and related accounts | 2 771 419.00 | 1 766 325.00 | | 2 771 419.00 |
DY Tax and social security liabilities | 471 530.00 | 356 999.00 | | 471 530.00 |
DZ Fixed asset liabilities and related accounts | 183 497.00 | | | 183 497.00 |
EA Other liabilities | 97 280.00 | 113 896.00 | | 97 280.00 |
EC TOTAL (IV) | 20 746 054.00 | 19 491 866.00 | | 20 746 054.00 |
EE Grand total (I to V) | 29 481 153.00 | 28 058 328.00 | | 29 481 153.00 |
EG Accrued income and payables due within one year | 3 556 051.00 | 2 269 546.00 | | 3 556 051.00 |
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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 | 6 023 318.00 | | 6 023 318.00 | 6 023 318.00 |
FJ Net sales | 6 023 318.00 | | 6 023 318.00 | 6 023 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 180.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 7 475 588.00 | |
FW Other purchases and external expenses | | | 1 140 824.00 | |
FX Taxes, duties, and similar payments | | | 525 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 759.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 864 007.00 | |
GG - OPERATING RESULT (I - II) | | | 4 611 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 20 001.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 315 764.00 | |
GU Total financial expenses (VI) | | | 315 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 315 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 953.00 | | |
HH Total exceptional expenses (VIII) | | 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 495 589.00 | 8 589 119.00 | | 7 495 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 771.00 | 4 441 936.00 | | 3 179 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 315 818.00 | 4 147 182.00 | | 4 315 818.00 |
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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 | 42 317 908.00 | | 152 914.00 | 42 317 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 42 470 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 470 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 317 735.00 | | 152 914.00 | 42 317 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 735 610.00 | 303 759.00 | 40 964.00 | 735 610.00 |
7B Total provisions for depreciation | 735 610.00 | 303 759.00 | 40 964.00 | 735 610.00 |
7C Grand total | 735 610.00 | 303 759.00 | 40 964.00 | 735 610.00 |
UE of which provisions and reversals: - Operating | | 303 759.00 | 40 964.00 | |
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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 | 1 421 564.00 | | 1 421 564.00 | 1 421 564.00 |
8B Suppliers and Related Accounts | 2 771 419.00 | 2 771 419.00 | | 2 771 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 497.00 | 183 497.00 | | 183 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 280.00 | 97 280.00 | | 97 280.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 662 081.00 | | | 662 081.00 |
VA Doubtful or disputed receivables | 1 184 091.00 | | | 1 184 091.00 |
VB VAT | 513 124.00 | | | 513 124.00 |
VC Group and associates | 95 745.00 | | | 95 745.00 |
VH Loans with a maturity of more than one year at origin | 15 800 764.00 | 32 325.00 | | 15 800 764.00 |
VN Other taxes, similar payments | 48 040.00 | | | 48 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 177.00 | 49 177.00 | | 49 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873 770.00 | | | 2 873 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 024.00 | 5 376 851.00 | 173.00 | 5 377 024.00 |
VW VAT | 422 353.00 | 422 353.00 | | 422 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 746 054.00 | 3 556 051.00 | 1 421 564.00 | 20 746 054.00 |
