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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 760 336.00 | | 62 760 336.00 | 62 760 336.00 |
AP Buildings | 37 097 573.00 | 18 657 120.00 | 18 440 453.00 | 37 097 573.00 |
AV Fixed assets in progress | 7 533 919.00 | | 7 533 919.00 | 7 533 919.00 |
BJ TOTAL (I) | 107 391 828.00 | 18 657 120.00 | 88 734 708.00 | 107 391 828.00 |
BV Advances and down payments on orders | 8 535 633.00 | | 8 535 633.00 | 8 535 633.00 |
BX Customers and related accounts | 988 439.00 | 313 856.00 | 674 582.00 | 988 439.00 |
BZ Other receivables | 908 757.00 | | 908 757.00 | 908 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 432 829.00 | 313 856.00 | 10 118 973.00 | 10 432 829.00 |
CO Grand total (0 to V) | 117 824 657.00 | 18 970 977.00 | 98 853 681.00 | 117 824 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 351 600.00 | 28 351 600.00 | | 28 351 600.00 |
DB Share, merger, contribution premiums, etc. | 28 351 600.00 | 28 351 600.00 | | 28 351 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165 255.00 | 7 229 880.00 | | 7 165 255.00 |
DL TOTAL (I) | 63 868 455.00 | 63 933 080.00 | | 63 868 455.00 |
DP Provisions for Risks | | 125 000.00 | | |
DR TOTAL (IV) | | 125 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 521.00 | 2 912.00 | | 72 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 927 773.00 | 22 721 901.00 | | 24 927 773.00 |
DW Advances and down payments received on current orders | 47 027.00 | 69 558.00 | | 47 027.00 |
DX Trade payables and related accounts | 6 867 620.00 | 1 719 584.00 | | 6 867 620.00 |
DY Tax and social security liabilities | 202 052.00 | 191 864.00 | | 202 052.00 |
EA Other liabilities | 2 058 819.00 | 2 031 473.00 | | 2 058 819.00 |
EB Prepaid income (2) | 809 414.00 | 22 361.00 | | 809 414.00 |
EC TOTAL (IV) | 34 985 226.00 | 26 759 652.00 | | 34 985 226.00 |
EE Grand total (I to V) | 98 853 681.00 | 90 817 732.00 | | 98 853 681.00 |
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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 | 10 274 474.00 | | 10 274 474.00 | 10 274 474.00 |
FJ Net sales | 10 274 474.00 | | 10 274 474.00 | 10 274 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 720.00 | |
FQ Other income | | | 396 028.00 | |
FR Total operating income (I) | | | 10 845 222.00 | |
FW Other purchases and external expenses | | | 1 732 421.00 | |
FX Taxes, duties, and similar payments | | | 971 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 170.00 | |
GE Other Expenses | | | 50 585.00 | |
GF Total Operating Expenses (II) | | | 3 997 411.00 | |
GG - OPERATING RESULT (I - II) | | | 6 847 811.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 330 937.00 | |
GU Total financial expenses (VI) | | | 330 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 518 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646 353.00 | 122 667.00 | | 646 353.00 |
HD Total exceptional income (VII) | 646 353.00 | 122 667.00 | | 646 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 353.00 | 122 667.00 | | 646 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 493 603.00 | 11 230 182.00 | | 11 493 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 349.00 | 4 000 302.00 | | 4 328 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165 255.00 | 7 229 880.00 | | 7 165 255.00 |
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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 | 102 837 299.00 | | 5 047 541.00 | 102 837 299.00 |
I4 DECREASES Grand Total | 455 000.00 | 38 012.00 | 107 391 828.00 | 455 000.00 |
IY DECREASES Total Tangible Fixed Assets | 455 000.00 | 38 012.00 | 107 391 828.00 | 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 837 299.00 | | 5 047 541.00 | 102 837 299.00 |
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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 | 17 611 449.00 | 1 083 683.00 | 38 012.00 | 17 611 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 611 449.00 | 1 083 683.00 | 38 012.00 | 17 611 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
6T Receivables | 204 406.00 | 159 169.00 | 49 720.00 | 204 406.00 |
7B Total provisions for depreciation | 204 406.00 | 159 169.00 | 49 720.00 | 204 406.00 |
7C Grand total | 329 406.00 | 159 169.00 | 174 720.00 | 329 406.00 |
UE of which provisions and reversals: - Operating | | 159 169.00 | 174 720.00 | |
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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 | 24 927 773.00 | | 22 861 086.00 | 24 927 773.00 |
8B Suppliers and Related Accounts | 6 867 620.00 | 6 867 620.00 | | 6 867 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058 819.00 | 2 058 819.00 | | 2 058 819.00 |
8L Deferred income | 809 414.00 | 413 388.00 | 396 027.00 | 809 414.00 |
UX Other trade receivables | 579 999.00 | 579 999.00 | | 579 999.00 |
VA Doubtful or disputed receivables | 408 440.00 | 408 440.00 | | 408 440.00 |
VB VAT | 31 767.00 | 31 767.00 | | 31 767.00 |
VC Group and associates | 9 990.00 | 9 990.00 | | 9 990.00 |
VG Loans with a maturity of up to one year at origin | 72 521.00 | 72 521.00 | | 72 521.00 |
VK Loans repaid during the year | 4 300 000.00 | | | 4 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 000.00 | 273 000.00 | 594 000.00 | 867 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 196.00 | 1 303 196.00 | 594 000.00 | 1 897 196.00 |
VW VAT | 202 052.00 | 202 052.00 | | 202 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 938 199.00 | 9 614 399.00 | 23 257 113.00 | 34 938 199.00 |
