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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 274 980.00 | | 63 274 980.00 | 63 274 980.00 |
AP Buildings | 42 448 533.00 | 9 296 836.00 | 33 151 697.00 | 42 448 533.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 105 723 514.00 | 9 296 836.00 | 96 426 678.00 | 105 723 514.00 |
BX Customers and related accounts | 971 162.00 | 624 430.00 | 346 731.00 | 971 162.00 |
BZ Other receivables | 4 050 346.00 | | 4 050 346.00 | 4 050 346.00 |
CF Cash and cash equivalents | 82 580.00 | | 82 580.00 | 82 580.00 |
CJ TOTAL (II) | 5 104 089.00 | 624 430.00 | 4 479 659.00 | 5 104 089.00 |
CO Grand total (0 to V) | 110 827 604.00 | 9 921 266.00 | 100 906 337.00 | 110 827 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 99 137 800.00 | 99 137 800.00 | | 99 137 800.00 |
DD Legal reserve (1) | 81 720.00 | 81 720.00 | | 81 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 949 848.00 | 3 915 345.00 | | 3 949 848.00 |
DL TOTAL (I) | 100 372 068.00 | 101 537 566.00 | | 100 372 068.00 |
DR TOTAL (IV) | 534 268.00 | 967 134.00 | | 534 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 744.00 | 191 180.00 | | 194 744.00 |
DW Advances and down payments received on current orders | 292 020.00 | 307 569.00 | | 292 020.00 |
DX Trade payables and related accounts | 32 249.00 | 301 386.00 | | 32 249.00 |
DY Tax and social security liabilities | 7 661.00 | 6 888.00 | | 7 661.00 |
EA Other liabilities | 7 592.00 | 124 527.00 | | 7 592.00 |
EC TOTAL (IV) | 534 268.00 | 967 134.00 | | 534 268.00 |
EE Grand total (I to V) | 100 906 337.00 | 102 504 700.00 | | 100 906 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 466 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 6 475 766.00 | |
FW Other purchases and external expenses | | | 927 677.00 | |
FX Taxes, duties, and similar payments | | | 305 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 420 121.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055 644.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 19 202.00 | |
GU Total financial expenses (VI) | | | 19 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 036 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86 603.00 | | | 86 603.00 |
HH Total exceptional expenses (VIII) | 86 603.00 | | | 86 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 603.00 | | | -86 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 776.00 | 6 452 336.00 | | 6 475 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 928.00 | 2 536 990.00 | | 2 525 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 949 848.00 | 3 915 345.00 | | 3 949 848.00 |
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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 | 105 846 359.00 | | | 105 846 359.00 |
I4 DECREASES Grand Total | | -120 595.00 | | |
IY DECREASES Total Tangible Fixed Assets | | -120 595.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 846 359.00 | | | 105 846 359.00 |
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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 | 8 144 030.00 | 1 186 797.00 | -33 991.00 | 8 144 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 144 030.00 | 1 186 797.00 | -33 991.00 | 8 144 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 249.00 | 32 249.00 | | 32 249.00 |
VP Miscellaneous | 4 050 346.00 | 4 050 346.00 | | 4 050 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 089.00 | 5 104 089.00 | | 5 104 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 268.00 | 339 523.00 | 194 744.00 | 534 268.00 |
