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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 290 565.00 | 96 872.00 | 16 193 693.00 | 16 290 565.00 |
AP Buildings | 50 878 453.00 | 16 241 661.00 | 34 636 792.00 | 50 878 453.00 |
AV Fixed assets in progress | 115 315.00 | | 115 315.00 | 115 315.00 |
BJ TOTAL (I) | 81 288 366.00 | 16 338 533.00 | 64 949 833.00 | 81 288 366.00 |
BV Advances and down payments on orders | 68 719.00 | | 68 719.00 | 68 719.00 |
BX Customers and related accounts | 200 557.00 | | 200 557.00 | 200 557.00 |
BZ Other receivables | 8 385 507.00 | | 8 385 507.00 | 8 385 507.00 |
CF Cash and cash equivalents | 1 842 150.00 | | 1 842 150.00 | 1 842 150.00 |
CJ TOTAL (II) | 10 496 933.00 | | 10 496 933.00 | 10 496 933.00 |
CO Grand total (0 to V) | 91 785 299.00 | 16 338 533.00 | 75 446 765.00 | 91 785 299.00 |
CU Other investments | 14 004 033.00 | | 14 004 033.00 | 14 004 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 811 842.00 | 6 811 842.00 | | 6 811 842.00 |
DB Share, merger, contribution premiums, etc. | 3 329 404.00 | 3 329 404.00 | | 3 329 404.00 |
DD Legal reserve (1) | 215 990.00 | 192 007.00 | | 215 990.00 |
DG Other reserves | 1 687 760.00 | 1 232 081.00 | | 1 687 760.00 |
DH Retained earnings | 2 416 048.00 | 2 416 048.00 | | 2 416 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975 285.00 | 479 662.00 | | 1 975 285.00 |
DL TOTAL (I) | 16 436 329.00 | 14 461 044.00 | | 16 436 329.00 |
DU Loans and Debts from Credit Institutions (3) | 55 879 913.00 | 44 100 646.00 | | 55 879 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 211.00 | 11 576 510.00 | | 2 125 211.00 |
DW Advances and down payments received on current orders | 2 004.00 | | | 2 004.00 |
DX Trade payables and related accounts | 258 836.00 | 875 950.00 | | 258 836.00 |
DY Tax and social security liabilities | 596 685.00 | 4 185.00 | | 596 685.00 |
DZ Fixed asset liabilities and related accounts | 147 786.00 | 312 293.00 | | 147 786.00 |
EA Other liabilities | | 4 770.00 | | |
EC TOTAL (IV) | 59 010 436.00 | 56 874 353.00 | | 59 010 436.00 |
EE Grand total (I to V) | 75 446 765.00 | 71 335 397.00 | | 75 446 765.00 |
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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 | 6 208 703.00 | 92 000.00 | 6 300 703.00 | 6 208 703.00 |
FJ Net sales | 6 208 703.00 | 92 000.00 | 6 300 703.00 | 6 208 703.00 |
FQ Other income | | | 3 611.00 | |
FR Total operating income (I) | | | 6 304 313.00 | |
FU Purchases of raw materials and other supplies | | | 24 157.00 | |
FW Other purchases and external expenses | | | 122 652.00 | |
FX Taxes, duties, and similar payments | | | 685 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223 280.00 | |
GE Other Expenses | | | 17 504.00 | |
GF Total Operating Expenses (II) | | | 4 073 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 402.00 | |
GL Other interest and similar income | | | 113 217.00 | |
GP Total financial income (V) | | | 1 065 619.00 | |
GR Interest and similar expenses | | | 806 682.00 | |
GU Total financial expenses (VI) | | | 806 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 443.00 | 2 206 274.00 | | 152 443.00 |
HD Total exceptional income (VII) | 152 443.00 | 2 206 274.00 | | 152 443.00 |
HF Exceptional expenses on capital transactions | 93 029.00 | 2 176 274.00 | | 93 029.00 |
HH Total exceptional expenses (VIII) | 93 029.00 | 2 176 274.00 | | 93 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 413.00 | 30 000.00 | | 59 413.00 |
HK Income tax | 573 960.00 | 123 870.00 | | 573 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 522 375.00 | 7 515 487.00 | | 7 522 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 090.00 | 7 035 825.00 | | 5 547 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975 285.00 | 479 662.00 | | 1 975 285.00 |
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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 | 76 823 047.00 | | 7 635 550.00 | 76 823 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 004 033.00 | |
I4 DECREASES Grand Total | 3 018 670.00 | 151 562.00 | 81 288 366.00 | 3 018 670.00 |
IY DECREASES Total Tangible Fixed Assets | 3 018 670.00 | 151 562.00 | 67 284 333.00 | 3 018 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 819 014.00 | | 7 635 550.00 | 62 819 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 004 033.00 | | | 14 004 033.00 |
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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 | 13 173 786.00 | 3 223 280.00 | 58 532.00 | 13 173 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 173 786.00 | 3 223 280.00 | 58 532.00 | 13 173 786.00 |
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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 | 1 231 527.00 | | 1 231 527.00 | 1 231 527.00 |
8B Suppliers and Related Accounts | 258 836.00 | 258 836.00 | | 258 836.00 |
8E Income Taxes | 485 141.00 | 485 141.00 | | 485 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 786.00 | 147 786.00 | | 147 786.00 |
UX Other trade receivables | 200 557.00 | | | 200 557.00 |
VB VAT | 62 867.00 | | | 62 867.00 |
VC Group and associates | 8 322 640.00 | | | 8 322 640.00 |
VH Loans with a maturity of more than one year at origin | 55 879 913.00 | 10 560 115.00 | 37 409 186.00 | 55 879 913.00 |
VI Group and Associates | 893 684.00 | 893 684.00 | | 893 684.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 8 237 912.00 | | | 8 237 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 138.00 | 28 138.00 | | 28 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 586 064.00 | 8 586 064.00 | | 8 586 064.00 |
VW VAT | 83 406.00 | 83 406.00 | | 83 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 008 432.00 | 12 457 106.00 | 38 640 713.00 | 59 008 432.00 |
