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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 880 520.00 | | 29 880 520.00 | 29 880 520.00 |
AP Buildings | 24 640 339.00 | 12 821 251.00 | 11 819 088.00 | 24 640 339.00 |
AR Technical installations, industrial equipment and tools | 2 473 895.00 | 1 182 799.00 | 1 291 096.00 | 2 473 895.00 |
AV Fixed assets in progress | 206 515.00 | | 206 515.00 | 206 515.00 |
AX Advances and down payments | 2 181 917.00 | | 2 181 917.00 | 2 181 917.00 |
BJ TOTAL (I) | 59 383 189.00 | 14 004 050.00 | 45 379 138.00 | 59 383 189.00 |
BV Advances and down payments on orders | 103 800.00 | | 103 800.00 | 103 800.00 |
BX Customers and related accounts | 105 290.00 | 4 620.00 | 100 670.00 | 105 290.00 |
BZ Other receivables | 1 456 664.00 | | 1 456 664.00 | 1 456 664.00 |
CF Cash and cash equivalents | 72 927.00 | | 72 927.00 | 72 927.00 |
CJ TOTAL (II) | 1 738 683.00 | 4 620.00 | 1 734 062.00 | 1 738 683.00 |
CO Grand total (0 to V) | 61 121 872.00 | 14 008 671.00 | 47 113 201.00 | 61 121 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 16 575 466.00 | 16 575 466.00 | | 16 575 466.00 |
DC Revaluation differences | 17 312 538.00 | 17 312 538.00 | | 17 312 538.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687 525.00 | 2 979 397.00 | | 3 687 525.00 |
DL TOTAL (I) | 37 743 225.00 | 37 035 096.00 | | 37 743 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 672 655.00 | 7 222 198.00 | | 6 672 655.00 |
DW Advances and down payments received on current orders | 326 048.00 | 118 283.00 | | 326 048.00 |
DX Trade payables and related accounts | 285 477.00 | 168 516.00 | | 285 477.00 |
DY Tax and social security liabilities | 100 364.00 | 150 208.00 | | 100 364.00 |
DZ Fixed asset liabilities and related accounts | 120 275.00 | 9 162.00 | | 120 275.00 |
EA Other liabilities | 1 557 192.00 | 1 920 845.00 | | 1 557 192.00 |
EB Prepaid income (2) | 307 961.00 | 570 896.00 | | 307 961.00 |
EC TOTAL (IV) | 9 369 975.00 | 10 161 105.00 | | 9 369 975.00 |
EE Grand total (I to V) | 47 113 201.00 | 47 196 202.00 | | 47 113 201.00 |
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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 | 4 641 635.00 | | 4 641 635.00 | 4 641 635.00 |
FJ Net sales | 4 641 635.00 | | 4 641 635.00 | 4 641 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 300.00 | |
FQ Other income | | | 282 867.00 | |
FR Total operating income (I) | | | 6 141 803.00 | |
FW Other purchases and external expenses | | | 1 390 543.00 | |
FX Taxes, duties, and similar payments | | | 390 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 393 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 748 484.00 | |
GR Interest and similar expenses | | | 60 959.00 | |
GU Total financial expenses (VI) | | | 60 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 687 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 141 803.00 | 6 502 504.00 | | 6 141 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 277.00 | 3 523 107.00 | | 2 454 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687 525.00 | 2 979 397.00 | | 3 687 525.00 |
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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 | 58 893 979.00 | | 749 928.00 | 58 893 979.00 |
I4 DECREASES Grand Total | 260 717.00 | | 59 383 190.00 | 260 717.00 |
IY DECREASES Total Tangible Fixed Assets | 260 717.00 | | 59 383 190.00 | 260 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 893 979.00 | | 749 928.00 | 58 893 979.00 |
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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 | 13 391 794.00 | 612 257.00 | | 13 391 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 391 794.00 | 612 257.00 | | 13 391 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 782.00 | 229.00 | 5 390.00 | 9 782.00 |
7B Total provisions for depreciation | 9 782.00 | 229.00 | 5 390.00 | 9 782.00 |
7C Grand total | 9 782.00 | 229.00 | 5 390.00 | 9 782.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 5 390.00 | |
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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 | 1 203 361.00 | | 1 203 361.00 | 1 203 361.00 |
8B Suppliers and Related Accounts | 285 477.00 | 285 477.00 | | 285 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 275.00 | 120 275.00 | | 120 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557 192.00 | 1 557 192.00 | | 1 557 192.00 |
8L Deferred income | 307 961.00 | 307 961.00 | | 307 961.00 |
UX Other trade receivables | 71 351.00 | 71 351.00 | | 71 351.00 |
VA Doubtful or disputed receivables | 33 939.00 | 33 939.00 | | 33 939.00 |
VB VAT | 261 001.00 | 261 001.00 | | 261 001.00 |
VI Group and Associates | 5 469 293.00 | 5 469 293.00 | | 5 469 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 160.00 | 16 160.00 | | 16 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195 663.00 | 1 195 663.00 | | 1 195 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 955.00 | 1 561 955.00 | | 1 561 955.00 |
VW VAT | 84 204.00 | 84 204.00 | | 84 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 043 927.00 | 7 840 565.00 | 1 203 361.00 | 9 043 927.00 |
