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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 748 981.00 | 2 617 873.00 | 15 131 108.00 | 17 748 981.00 |
AP Buildings | 21 557 574.00 | 12 475 772.00 | 9 081 802.00 | 21 557 574.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 180 855.00 | 180 855.00 | | 180 855.00 |
AV Fixed assets in progress | 1 246 257.00 | | 1 246 257.00 | 1 246 257.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 41 475 286.00 | 15 284 500.00 | 26 190 786.00 | 41 475 286.00 |
BV Advances and down payments on orders | 21 704.00 | | 21 704.00 | 21 704.00 |
BX Customers and related accounts | 739 273.00 | | 739 273.00 | 739 273.00 |
BZ Other receivables | 2 050 134.00 | | 2 050 134.00 | 2 050 134.00 |
CF Cash and cash equivalents | 14 574.00 | | 14 574.00 | 14 574.00 |
CH Prepaid expenses | 18 186.00 | | 18 186.00 | 18 186.00 |
CJ TOTAL (II) | 2 843 871.00 | | 2 843 871.00 | 2 843 871.00 |
CO Grand total (0 to V) | 44 319 157.00 | 15 284 500.00 | 29 034 656.00 | 44 319 157.00 |
CU Other investments | 716 619.00 | | 716 619.00 | 716 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 206 320.00 | 25 206 320.00 | | 25 206 320.00 |
DB Share, merger, contribution premiums, etc. | 775 680.00 | 775 680.00 | | 775 680.00 |
DD Legal reserve (1) | 456 085.00 | 408 335.00 | | 456 085.00 |
DH Retained earnings | 3 329.00 | 3 514.00 | | 3 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 023.00 | 954 992.00 | | 1 064 023.00 |
DL TOTAL (I) | 27 505 436.00 | 27 348 841.00 | | 27 505 436.00 |
DP Provisions for Risks | 123 225.00 | 55 914.00 | | 123 225.00 |
DR TOTAL (IV) | 123 225.00 | 55 914.00 | | 123 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 186.00 | 374 186.00 | | 374 186.00 |
DX Trade payables and related accounts | 189 939.00 | 168 722.00 | | 189 939.00 |
DY Tax and social security liabilities | 116 916.00 | 138 457.00 | | 116 916.00 |
DZ Fixed asset liabilities and related accounts | 653 993.00 | 1 924 278.00 | | 653 993.00 |
EA Other liabilities | 70 961.00 | 291 401.00 | | 70 961.00 |
EC TOTAL (IV) | 1 405 995.00 | 2 897 045.00 | | 1 405 995.00 |
EE Grand total (I to V) | 29 034 656.00 | 30 301 800.00 | | 29 034 656.00 |
EG Accrued income and payables due within one year | | 2 897 045.00 | | |
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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 | 3 691 395.00 | | 3 691 395.00 | 3 691 395.00 |
FJ Net sales | 3 691 395.00 | | 3 691 395.00 | 3 691 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 273 434.00 | |
FW Other purchases and external expenses | | | 230 083.00 | |
FX Taxes, duties, and similar payments | | | 562 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900 230.00 | |
GF Total Operating Expenses (II) | | | 2 693 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 428.00 | |
GH Attributed profit or transferred loss (III) | | | 58 043.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 852.00 | | |
HC Reversals of provisions and transfers of expenses | 477.00 | 105 540.00 | | 477.00 |
HD Total exceptional income (VII) | 477.00 | 106 392.00 | | 477.00 |
HE Exceptional expenses on management operations | 8 778.00 | 8 456.00 | | 8 778.00 |
HF Exceptional expenses on capital transactions | | 852.00 | | |
HG Exceptional depreciation and provisions | 67 311.00 | 144 892.00 | | 67 311.00 |
HH Total exceptional expenses (VIII) | 76 089.00 | 154 200.00 | | 76 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 612.00 | -47 808.00 | | -75 612.00 |
HK Income tax | 500 618.00 | 513 539.00 | | 500 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 737.00 | 4 245 762.00 | | 4 333 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 714.00 | 3 290 770.00 | | 3 269 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 023.00 | 954 992.00 | | 1 064 023.00 |
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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 | 38 797 707.00 | | 5 537 554.00 | 38 797 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 619.00 | |
I4 DECREASES Grand Total | 2 859 975.00 | | 41 475 286.00 | 2 859 975.00 |
IY DECREASES Total Tangible Fixed Assets | 2 859 975.00 | | 40 743 667.00 | 2 859 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 066 088.00 | | 5 537 554.00 | 38 066 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 619.00 | | | 731 619.00 |
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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 | 13 384 270.00 | 1 900 230.00 | | 13 384 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 384 270.00 | 1 900 230.00 | | 13 384 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 914.00 | 67 311.00 | | 55 914.00 |
7C Grand total | 55 914.00 | 67 311.00 | | 55 914.00 |
UJ - Exceptional | | 67 311.00 | | |
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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 | 374 186.00 | 374 186.00 | | 374 186.00 |
8B Suppliers and Related Accounts | 189 939.00 | 189 939.00 | | 189 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 653 993.00 | 653 993.00 | | 653 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 216.00 | 57 216.00 | | 57 216.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 739 273.00 | 739 273.00 | | 739 273.00 |
VB VAT | 187 814.00 | 187 814.00 | | 187 814.00 |
VC Group and associates | 1 852 030.00 | 1 852 030.00 | | 1 852 030.00 |
VI Group and Associates | 13 745.00 | 13 745.00 | | 13 745.00 |
VN Other taxes, similar payments | 10 289.00 | 10 289.00 | | 10 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 389.00 | 35 389.00 | | 35 389.00 |
VS Prepaid expenses | 18 186.00 | 6 509.00 | 11 677.00 | 18 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 593.00 | 2 810 916.00 | 11 677.00 | 2 822 593.00 |
VW VAT | 81 527.00 | 81 527.00 | | 81 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 995.00 | 1 405 995.00 | | 1 405 995.00 |
