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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 240.00 | 26 496.00 | 39 744.00 | 66 240.00 |
AN Land | 43 993 179.00 | 311 208.00 | 43 681 971.00 | 43 993 179.00 |
AP Buildings | 65 267 561.00 | 5 498 149.00 | 59 769 412.00 | 65 267 561.00 |
AR Technical installations, industrial equipment and tools | 123 856.00 | 19 652.00 | 104 204.00 | 123 856.00 |
AV Fixed assets in progress | 1 074 521.00 | | 1 074 521.00 | 1 074 521.00 |
BJ TOTAL (I) | 110 525 358.00 | 5 855 505.00 | 104 669 853.00 | 110 525 358.00 |
BX Customers and related accounts | 1 293 855.00 | 532 064.00 | 761 792.00 | 1 293 855.00 |
BZ Other receivables | 637 715.00 | | 637 715.00 | 637 715.00 |
CF Cash and cash equivalents | 4 307 999.00 | | 4 307 999.00 | 4 307 999.00 |
CH Prepaid expenses | 592 231.00 | | 592 231.00 | 592 231.00 |
CJ TOTAL (II) | 6 831 800.00 | 532 064.00 | 6 299 737.00 | 6 831 800.00 |
CO Grand total (0 to V) | 117 357 158.00 | 6 387 569.00 | 110 969 589.00 | 117 357 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 57.00 | -1 019 067.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 671.00 | 1 183 924.00 | | 934 671.00 |
DL TOTAL (I) | 936 328.00 | 166 457.00 | | 936 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 162 869.00 | 107 388 798.00 | | 108 162 869.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 730 313.00 | 675 736.00 | | 730 313.00 |
DY Tax and social security liabilities | 3 005.00 | 22 615.00 | | 3 005.00 |
DZ Fixed asset liabilities and related accounts | 1 123 343.00 | 1 189 725.00 | | 1 123 343.00 |
EA Other liabilities | 100.00 | 697 201.00 | | 100.00 |
EB Prepaid income (2) | 13 632.00 | | | 13 632.00 |
EC TOTAL (IV) | 110 033 261.00 | 109 984 075.00 | | 110 033 261.00 |
EE Grand total (I to V) | 110 969 589.00 | 110 150 532.00 | | 110 969 589.00 |
EI Including equity loans | 108 162 869.00 | | | 108 162 869.00 |
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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 | 5 499 174.00 | | 5 499 174.00 | 5 499 174.00 |
FJ Net sales | 5 499 174.00 | | 5 499 174.00 | 5 499 174.00 |
FQ Other income | | | 2 511 069.00 | |
FR Total operating income (I) | | | 8 010 243.00 | |
FW Other purchases and external expenses | | | 2 766 033.00 | |
FX Taxes, duties, and similar payments | | | 457 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 340.00 | |
GE Other Expenses | | | 131 866.00 | |
GF Total Operating Expenses (II) | | | 6 468 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 865.00 | |
GR Interest and similar expenses | | | 608 231.00 | |
GU Total financial expenses (VI) | | | 608 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 037.00 | 91 699.00 | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | 91 699.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | | 94 065.00 | | |
HH Total exceptional expenses (VIII) | | 94 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | -2 366.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 011 281.00 | 7 918 630.00 | | 8 011 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076 610.00 | 6 734 706.00 | | 7 076 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 671.00 | 1 183 924.00 | | 934 671.00 |
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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 | 110 157 626.00 | | 369 523.00 | 110 157 626.00 |
I4 DECREASES Grand Total | | 1 791.00 | 110 525 358.00 | |
IO DECREASES Total including other intangible assets | 11.00 | | 66 240.00 | 11.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 791.00 | 110 459 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 240.00 | 9.00 | | 66 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 091 386.00 | | 369 523.00 | 110 091 386.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 074 521.00 | | | 1 074 521.00 |
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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 | 3 040 232.00 | 2 815 273.00 | | 3 040 232.00 |
PE DEPRECIATION Total including other intangible assets | 13 248.00 | 13 248.00 | | 13 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026 984.00 | 2 802 025.00 | | 3 026 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 724.00 | 297 340.00 | | 234 724.00 |
7B Total provisions for depreciation | 234 724.00 | 297 340.00 | | 234 724.00 |
7C Grand total | 234 724.00 | 297 340.00 | | 234 724.00 |
UE of which provisions and reversals: - Operating | | 297 340.00 | | |
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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 | 108 162 869.00 | | 107 267 586.00 | 108 162 869.00 |
8B Suppliers and Related Accounts | 730 313.00 | 730 313.00 | | 730 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 123 343.00 | 1 123 343.00 | | 1 123 343.00 |
8L Deferred income | 13 632.00 | 13 632.00 | | 13 632.00 |
UX Other trade receivables | 156 255.00 | 156 255.00 | | 156 255.00 |
VA Doubtful or disputed receivables | 1 137 600.00 | 1 137 600.00 | | 1 137 600.00 |
VB VAT | 394 922.00 | 394 922.00 | | 394 922.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 164 790.00 | | | 164 790.00 |
VP Miscellaneous | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 555.00 | 236 555.00 | | 236 555.00 |
VS Prepaid expenses | 592 231.00 | 551 827.00 | 40 404.00 | 592 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 801.00 | 2 523 801.00 | 40 404.00 | 2 523 801.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 033 261.00 | 109 137 978.00 | 107 267 586.00 | 110 033 261.00 |
