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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 464 842.00 | | 1 464 842.00 | 1 464 842.00 |
AP Buildings | 8 368 592.00 | 2 866 518.00 | 5 502 074.00 | 8 368 592.00 |
AT Other tangible assets | 68 623.00 | 42 414.00 | 26 210.00 | 68 623.00 |
AV Fixed assets in progress | 249 228.00 | | 249 228.00 | 249 228.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 10 158 492.00 | 2 908 932.00 | 7 249 561.00 | 10 158 492.00 |
BV Advances and down payments on orders | 19 708.00 | | 19 708.00 | 19 708.00 |
BX Customers and related accounts | 34 845.00 | 26 288.00 | 8 557.00 | 34 845.00 |
BZ Other receivables | 60 363.00 | | 60 363.00 | 60 363.00 |
CD Marketable securities | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 503 623.00 | | 503 623.00 | 503 623.00 |
CH Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 629 676.00 | 26 288.00 | 603 388.00 | 629 676.00 |
CO Grand total (0 to V) | 10 788 168.00 | 2 935 220.00 | 7 852 949.00 | 10 788 168.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 26 288.00 | | | 26 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 640.00 | 46 640.00 | | 46 640.00 |
DB Share, merger, contribution premiums, etc. | 1 745 541.00 | 1 745 541.00 | | 1 745 541.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 27 940.00 | 189 519.00 | | 27 940.00 |
DH Retained earnings | 515 794.00 | 515 794.00 | | 515 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 320.00 | -161 579.00 | | 53 320.00 |
DL TOTAL (I) | 2 393 899.00 | 2 340 579.00 | | 2 393 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761 179.00 | 4 436 793.00 | | 3 761 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 232.00 | 654 949.00 | | 1 309 232.00 |
DX Trade payables and related accounts | 377 352.00 | 212 228.00 | | 377 352.00 |
DY Tax and social security liabilities | 7 838.00 | 7 373.00 | | 7 838.00 |
EA Other liabilities | 3 448.00 | 2 770.00 | | 3 448.00 |
EC TOTAL (IV) | 5 459 049.00 | 5 314 113.00 | | 5 459 049.00 |
EE Grand total (I to V) | 7 852 949.00 | 7 654 692.00 | | 7 852 949.00 |
EG Accrued income and payables due within one year | 2 262 082.00 | 1 011 191.00 | | 2 262 082.00 |
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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 | 1 013 044.00 | | 1 013 044.00 | 1 013 044.00 |
FJ Net sales | 1 013 044.00 | | 1 013 044.00 | 1 013 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 326.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 026 379.00 | |
FW Other purchases and external expenses | | | 663 837.00 | |
FX Taxes, duties, and similar payments | | | 115 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 016.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 123 314.00 | |
GG - OPERATING RESULT (I - II) | | | -96 935.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 186 286.00 | |
GU Total financial expenses (VI) | | | 186 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 24 192.00 | | 624.00 |
HB Exceptional income from capital transactions | 555 000.00 | 209 313.00 | | 555 000.00 |
HD Total exceptional income (VII) | 555 624.00 | 233 505.00 | | 555 624.00 |
HE Exceptional expenses on management operations | 17 039.00 | 548.00 | | 17 039.00 |
HF Exceptional expenses on capital transactions | 189 304.00 | 294 450.00 | | 189 304.00 |
HH Total exceptional expenses (VIII) | 206 343.00 | 294 998.00 | | 206 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 282.00 | -61 492.00 | | 349 282.00 |
HK Income tax | 12 749.00 | | | 12 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 012.00 | 1 353 430.00 | | 1 582 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 691.00 | 1 515 009.00 | | 1 528 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 320.00 | -161 579.00 | | 53 320.00 |
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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 | 10 304 328.00 | | 200 978.00 | 10 304 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 7 208.00 | |
I4 DECREASES Grand Total | | 346 814.00 | 10 158 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 666.00 | 10 151 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 296 972.00 | | 200 978.00 | 10 296 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 356.00 | | | 7 356.00 |
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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 | 2 724 397.00 | 341 896.00 | 157 362.00 | 2 724 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 397.00 | 341 896.00 | 157 362.00 | 2 724 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 972.00 | 2 016.00 | 700.00 | 24 972.00 |
7B Total provisions for depreciation | 24 972.00 | 2 016.00 | 700.00 | 24 972.00 |
7C Grand total | 24 972.00 | 2 016.00 | 700.00 | 24 972.00 |
UE of which provisions and reversals: - Operating | | 2 016.00 | 700.00 | |
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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 | 177 587.00 | 177 587.00 | | 177 587.00 |
8B Suppliers and Related Accounts | 377 352.00 | 377 352.00 | | 377 352.00 |
8E Income Taxes | 6 469.00 | 6 469.00 | | 6 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
UX Other trade receivables | 8 557.00 | 8 557.00 | | 8 557.00 |
VA Doubtful or disputed receivables | 26 288.00 | | 26 288.00 | 26 288.00 |
VB VAT | 55 996.00 | 55 996.00 | | 55 996.00 |
VG Loans with a maturity of up to one year at origin | 25 038.00 | 25 038.00 | | 25 038.00 |
VH Loans with a maturity of more than one year at origin | 3 736 142.00 | 539 175.00 | 1 737 370.00 | 3 736 142.00 |
VI Group and Associates | 1 131 645.00 | 1 131 645.00 | | 1 131 645.00 |
VJ Loans taken out during the year | 1 291 819.00 | | | 1 291 819.00 |
VK Loans repaid during the year | 1 955 800.00 | | | 1 955 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 10 042.00 | 9 050.00 | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 459.00 | 77 971.00 | 34 488.00 | 112 459.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 049.00 | 2 262 082.00 | 1 737 370.00 | 5 459 049.00 |
