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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 697 803.00 | 661 449.00 | 7 036 354.00 | 7 697 803.00 |
AP Buildings | 55 926 448.00 | 36 934 226.00 | 18 992 222.00 | 55 926 448.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 63 624 840.00 | 37 595 675.00 | 26 029 165.00 | 63 624 840.00 |
BX Customers and related accounts | 505 124.00 | | 505 124.00 | 505 124.00 |
BZ Other receivables | 852 364.00 | | 852 364.00 | 852 364.00 |
CF Cash and cash equivalents | 148 722.00 | | 148 722.00 | 148 722.00 |
CH Prepaid expenses | 388 754.00 | | 388 754.00 | 388 754.00 |
CJ TOTAL (II) | 1 894 963.00 | | 1 894 963.00 | 1 894 963.00 |
CO Grand total (0 to V) | 65 519 803.00 | 37 595 675.00 | 27 924 128.00 | 65 519 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 1 347 275.00 | | | 1 347 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 076.00 | | | 1 545 076.00 |
DK Regulated provisions | 3 236 734.00 | | | 3 236 734.00 |
DL TOTAL (I) | 9 649 084.00 | | | 9 649 084.00 |
DU Loans and Debts from Credit Institutions (3) | 13 131 146.00 | | | 13 131 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134 499.00 | | | 4 134 499.00 |
DW Advances and down payments received on current orders | 163 449.00 | | | 163 449.00 |
DX Trade payables and related accounts | 353 932.00 | | | 353 932.00 |
DY Tax and social security liabilities | 439 809.00 | | | 439 809.00 |
EA Other liabilities | 52 209.00 | | | 52 209.00 |
EC TOTAL (IV) | 18 275 044.00 | | | 18 275 044.00 |
EE Grand total (I to V) | 27 924 128.00 | | | 27 924 128.00 |
EG Accrued income and payables due within one year | 8 449 170.00 | | | 8 449 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 3 925 748.00 | | 3 925 748.00 | 3 925 748.00 |
FJ Net sales | 3 925 748.00 | | 3 925 748.00 | 3 925 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 628 751.00 | |
FW Other purchases and external expenses | | | 1 150 566.00 | |
FX Taxes, duties, and similar payments | | | 595 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 158 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469 800.00 | |
GH Attributed profit or transferred loss (III) | | | 9.00 | |
GR Interest and similar expenses | | | 678 390.00 | |
GU Total financial expenses (VI) | | | 678 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 703 001.00 | | | 1 703 001.00 |
HA Exceptional income from management transactions | 15 812.00 | | | 15 812.00 |
HC Reversals of provisions and transfers of expenses | 84 654.00 | | | 84 654.00 |
HD Total exceptional income (VII) | 100 466.00 | | | 100 466.00 |
HG Exceptional depreciation and provisions | 237 792.00 | | | 237 792.00 |
HH Total exceptional expenses (VIII) | 237 792.00 | | | 237 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 327.00 | | | -137 327.00 |
HK Income tax | 109 016.00 | | | 109 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 729 225.00 | | | 5 729 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 149.00 | | | 4 184 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 076.00 | | | 1 545 076.00 |
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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 | 63 624 831.00 | | 9.00 | 63 624 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | | 63 624 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 624 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 624 251.00 | | | 63 624 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | 9.00 | 581.00 |
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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 | 36 182 925.00 | 1 412 750.00 | | 36 182 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 182 925.00 | 1 412 750.00 | | 36 182 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 083 595.00 | 237 792.00 | 84 654.00 | 3 083 595.00 |
7C Grand total | 3 083 595.00 | 237 792.00 | 84 654.00 | 3 083 595.00 |
UJ - Exceptional | | 237 792.00 | 84 654.00 | |
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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 | 1 003 269.00 | 1 003 269.00 | | 1 003 269.00 |
8B Suppliers and Related Accounts | 353 932.00 | 353 932.00 | | 353 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 209.00 | 52 209.00 | | 52 209.00 |
UT Other financial assets | 193.00 | | | 193.00 |
UX Other trade receivables | 505 124.00 | | | 505 124.00 |
VB VAT | 237 720.00 | | | 237 720.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 13 131 034.00 | 3 305 160.00 | 7 117 724.00 | 13 131 034.00 |
VI Group and Associates | 3 131 230.00 | 3 131 230.00 | | 3 131 230.00 |
VK Loans repaid during the year | 3 206 426.00 | | | 3 206 426.00 |
VP Miscellaneous | 20 194.00 | | | 20 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 363.00 | 140 363.00 | | 140 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 450.00 | | | 594 450.00 |
VS Prepaid expenses | 388 754.00 | | | 388 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 435.00 | 1 746 242.00 | 193.00 | 1 746 435.00 |
VW VAT | 299 446.00 | 299 446.00 | | 299 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 111 595.00 | 8 285 721.00 | 7 117 724.00 | 18 111 595.00 |
