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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 452 509.00 | | 22 452 509.00 | 22 452 509.00 |
AP Buildings | 6 765 860.00 | 3 304 456.00 | 3 461 403.00 | 6 765 860.00 |
AV Fixed assets in progress | 33 252.00 | | 33 252.00 | 33 252.00 |
BB Receivables related to investments | 800 070.00 | 798 378.00 | 1 692.00 | 800 070.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 30 131 006.00 | 4 104 746.00 | 26 026 260.00 | 30 131 006.00 |
BV Advances and down payments on orders | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 216 033.00 | 44 565.00 | 171 468.00 | 216 033.00 |
BZ Other receivables | 1 282 559.00 | | 1 282 559.00 | 1 282 559.00 |
CF Cash and cash equivalents | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 1 512 733.00 | 44 565.00 | 1 468 168.00 | 1 512 733.00 |
CO Grand total (0 to V) | 31 643 739.00 | 4 149 311.00 | 27 494 428.00 | 31 643 739.00 |
CU Other investments | 77 400.00 | 1 912.00 | 75 489.00 | 77 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 500.00 | 1 225 500.00 | | 1 225 500.00 |
DB Share, merger, contribution premiums, etc. | 101 074.00 | 101 074.00 | | 101 074.00 |
DC Revaluation differences | 17 310 706.00 | 17 496 354.00 | | 17 310 706.00 |
DD Legal reserve (1) | 122 550.00 | 122 550.00 | | 122 550.00 |
DG Other reserves | 4 378 607.00 | 4 192 959.00 | | 4 378 607.00 |
DH Retained earnings | 1 579 770.00 | 1 861 720.00 | | 1 579 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 136.00 | 833 255.00 | | 896 136.00 |
DL TOTAL (I) | 25 614 343.00 | 25 833 412.00 | | 25 614 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 856.00 | 1 129 022.00 | | 1 233 856.00 |
DW Advances and down payments received on current orders | 200 998.00 | 11 139.00 | | 200 998.00 |
DX Trade payables and related accounts | 216 061.00 | 138 648.00 | | 216 061.00 |
DY Tax and social security liabilities | 52 606.00 | 86 519.00 | | 52 606.00 |
DZ Fixed asset liabilities and related accounts | 39 827.00 | 27 607.00 | | 39 827.00 |
EA Other liabilities | 136 738.00 | | | 136 738.00 |
EC TOTAL (IV) | 1 880 085.00 | 1 392 936.00 | | 1 880 085.00 |
EE Grand total (I to V) | 27 494 428.00 | 27 226 348.00 | | 27 494 428.00 |
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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 | 2 383 192.00 | | 2 383 192.00 | 2 383 192.00 |
FJ Net sales | 2 383 192.00 | | 2 383 192.00 | 2 383 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 459.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 754 702.00 | |
FW Other purchases and external expenses | | | 517 043.00 | |
FX Taxes, duties, and similar payments | | | 154 294.00 | |
FY Salaries and Wages | | | 68 678.00 | |
FZ Social Security Contributions | | | 22 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 095 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 692.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 808.00 | |
GP Total financial income (V) | | | 9 503.00 | |
GR Interest and similar expenses | | | 780 788.00 | |
GU Total financial expenses (VI) | | | 780 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -8 548.00 | 8 548.00 | | -8 548.00 |
HK Income tax | | 30 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 206.00 | 2 634 337.00 | | 2 764 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 070.00 | 1 801 082.00 | | 1 868 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 136.00 | 833 255.00 | | 896 136.00 |
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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 | 29 829 486.00 | | 301 520.00 | 29 829 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 879 385.00 | | |
I4 DECREASES Grand Total | | 30 131 006.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 251 621.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 950 166.00 | | 301 454.00 | 28 950 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 320.00 | | 66.00 | 879 320.00 |
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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 | 2 971 426.00 | 333 030.00 | | 2 971 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971 426.00 | 333 030.00 | | 2 971 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 798 378.00 | | | 798 378.00 |
6T Receivables | 46 176.00 | | 1 611.00 | 46 176.00 |
7B Total provisions for depreciation | 854 274.00 | | 9 419.00 | 854 274.00 |
7C Grand total | 854 274.00 | | 9 419.00 | 854 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 611.00 | |
UG - Financial | | | 7 808.00 | |
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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 | 1 233 856.00 | | 1 233 856.00 | 1 233 856.00 |
8B Suppliers and Related Accounts | 216 061.00 | 216 061.00 | | 216 061.00 |
8C Staff and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
8D Social Security and Other Social Organizations | 18 281.00 | 18 281.00 | | 18 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 827.00 | 39 827.00 | | 39 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 738.00 | 136 738.00 | | 136 738.00 |
UL Receivables related to investments | 800 070.00 | 800 070.00 | | 800 070.00 |
UT Other financial assets | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 162 555.00 | 162 555.00 | | 162 555.00 |
UY Staff and related accounts | 5 049.00 | 5 049.00 | | 5 049.00 |
UZ Social Security, other social security organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
VA Doubtful or disputed receivables | 53 478.00 | 53 478.00 | | 53 478.00 |
VB VAT | 61 448.00 | 61 448.00 | | 61 448.00 |
VC Group and associates | 1 210 438.00 | 1 210 438.00 | | 1 210 438.00 |
VN Other taxes, similar payments | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 576.00 | 2 300 576.00 | | 2 300 576.00 |
VW VAT | 20 337.00 | 20 337.00 | | 20 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 087.00 | 445 231.00 | 1 233 856.00 | 1 679 087.00 |
