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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 439 725.00 | 82 872.00 | 13 356 853.00 | 13 439 725.00 |
AP Buildings | 46 252 787.00 | 13 090 913.00 | 33 161 874.00 | 46 252 787.00 |
AV Fixed assets in progress | 3 126 502.00 | | 3 126 502.00 | 3 126 502.00 |
BJ TOTAL (I) | 76 823 047.00 | 13 173 786.00 | 63 649 262.00 | 76 823 047.00 |
BV Advances and down payments on orders | 3 757.00 | | 3 757.00 | 3 757.00 |
BX Customers and related accounts | 41 199.00 | | 41 199.00 | 41 199.00 |
BZ Other receivables | 7 595 762.00 | | 7 595 762.00 | 7 595 762.00 |
CF Cash and cash equivalents | 45 418.00 | | 45 418.00 | 45 418.00 |
CJ TOTAL (II) | 7 686 136.00 | | 7 686 136.00 | 7 686 136.00 |
CO Grand total (0 to V) | 84 509 183.00 | 13 173 786.00 | 71 335 397.00 | 84 509 183.00 |
CU Other investments | 14 004 033.00 | | 14 004 033.00 | 14 004 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 811 842.00 | 7 585 232.00 | | 6 811 842.00 |
DB Share, merger, contribution premiums, etc. | 3 329 404.00 | 4 938 056.00 | | 3 329 404.00 |
DD Legal reserve (1) | 192 007.00 | 147 445.00 | | 192 007.00 |
DG Other reserves | 1 232 081.00 | 1 232 081.00 | | 1 232 081.00 |
DH Retained earnings | 2 416 048.00 | 1 569 365.00 | | 2 416 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 662.00 | 891 245.00 | | 479 662.00 |
DL TOTAL (I) | 14 461 044.00 | 16 363 423.00 | | 14 461 044.00 |
DU Loans and Debts from Credit Institutions (3) | 44 100 646.00 | 35 915 996.00 | | 44 100 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 576 510.00 | 1 435 934.00 | | 11 576 510.00 |
DX Trade payables and related accounts | 875 950.00 | 517 287.00 | | 875 950.00 |
DY Tax and social security liabilities | 4 185.00 | 122 708.00 | | 4 185.00 |
DZ Fixed asset liabilities and related accounts | 312 293.00 | 115 922.00 | | 312 293.00 |
EA Other liabilities | 4 770.00 | 2 315.00 | | 4 770.00 |
EC TOTAL (IV) | 56 874 353.00 | 38 110 162.00 | | 56 874 353.00 |
EE Grand total (I to V) | 71 335 397.00 | 54 473 586.00 | | 71 335 397.00 |
EG Accrued income and payables due within one year | 19 757 076.00 | 7 245 244.00 | | 19 757 076.00 |
EI Including equity loans | 11 576 510.00 | | | 11 576 510.00 |
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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 | 4 706 804.00 | 91 179.00 | 4 797 983.00 | 4 706 804.00 |
FJ Net sales | 4 706 804.00 | 91 179.00 | 4 797 983.00 | 4 706 804.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 797 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FW Other purchases and external expenses | | | 283 602.00 | |
FX Taxes, duties, and similar payments | | | 1 068 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639 771.00 | |
GE Other Expenses | | | 27 452.00 | |
GF Total Operating Expenses (II) | | | 4 020 621.00 | |
GG - OPERATING RESULT (I - II) | | | 777 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 799.00 | |
GL Other interest and similar income | | | 70 425.00 | |
GP Total financial income (V) | | | 511 224.00 | |
GR Interest and similar expenses | | | 715 060.00 | |
GU Total financial expenses (VI) | | | 715 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 206 274.00 | | | 2 206 274.00 |
HD Total exceptional income (VII) | 2 206 274.00 | | | 2 206 274.00 |
HF Exceptional expenses on capital transactions | 2 176 274.00 | | | 2 176 274.00 |
HH Total exceptional expenses (VIII) | 2 176 274.00 | | | 2 176 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 123 870.00 | 305 353.00 | | 123 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 487.00 | 4 532 412.00 | | 7 515 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 035 825.00 | 3 641 167.00 | | 7 035 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 662.00 | 891 245.00 | | 479 662.00 |
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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 | 55 284 134.00 | | 24 623 859.00 | 55 284 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 237.00 | 14 004 033.00 | |
I4 DECREASES Grand Total | 908 672.00 | 2 176 274.00 | 76 823 047.00 | 908 672.00 |
IY DECREASES Total Tangible Fixed Assets | 908 672.00 | 2 151 036.00 | 62 819 014.00 | 908 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 136 997.00 | | 20 741 726.00 | 45 136 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 147 137.00 | | 3 882 133.00 | 10 147 137.00 |
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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 | 10 534 015.00 | 2 639 771.00 | | 10 534 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 534 015.00 | 2 639 771.00 | | 10 534 015.00 |
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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 | 924 161.00 | | 924 161.00 | 924 161.00 |
8B Suppliers and Related Accounts | 875 950.00 | 875 950.00 | | 875 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 293.00 | 312 293.00 | | 312 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
UX Other trade receivables | 41 199.00 | | | 41 199.00 |
VB VAT | 994 920.00 | | | 994 920.00 |
VC Group and associates | 6 419 358.00 | | | 6 419 358.00 |
VH Loans with a maturity of more than one year at origin | 44 100 646.00 | 7 907 530.00 | 27 816 178.00 | 44 100 646.00 |
VI Group and Associates | 10 652 349.00 | 10 652 349.00 | | 10 652 349.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 6 812 324.00 | | | 6 812 324.00 |
VM Income taxes | 181 484.00 | | | 181 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 636 961.00 | 7 636 961.00 | | 7 636 961.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 874 353.00 | 19 757 076.00 | 28 740 339.00 | 56 874 353.00 |
