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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 967 899.00 | | 2 967 899.00 | 2 967 899.00 |
AP Buildings | 27 458 681.00 | 7 597 368.00 | 19 861 313.00 | 27 458 681.00 |
AT Other tangible assets | 724 186.00 | 151 802.00 | 572 384.00 | 724 186.00 |
AV Fixed assets in progress | 6 651 860.00 | | 6 651 860.00 | 6 651 860.00 |
BJ TOTAL (I) | 64 126 260.00 | 7 749 171.00 | 56 377 089.00 | 64 126 260.00 |
BV Advances and down payments on orders | 1 044 670.00 | | 1 044 670.00 | 1 044 670.00 |
BX Customers and related accounts | 1 265 187.00 | 4 118.00 | 1 261 068.00 | 1 265 187.00 |
BZ Other receivables | 2 924 118.00 | | 2 924 118.00 | 2 924 118.00 |
CF Cash and cash equivalents | 1 857 626.00 | | 1 857 626.00 | 1 857 626.00 |
CH Prepaid expenses | 18 854.00 | | 18 854.00 | 18 854.00 |
CJ TOTAL (II) | 7 110 456.00 | 4 118.00 | 7 106 337.00 | 7 110 456.00 |
CO Grand total (0 to V) | 71 236 715.00 | 7 753 289.00 | 63 483 426.00 | 71 236 715.00 |
CU Other investments | 26 308 632.00 | | 26 308 632.00 | 26 308 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 665 000.00 | 27 665 000.00 | | 27 665 000.00 |
DB Share, merger, contribution premiums, etc. | 9 237 983.00 | 9 237 983.00 | | 9 237 983.00 |
DD Legal reserve (1) | 347 000.00 | 325 000.00 | | 347 000.00 |
DH Retained earnings | 4 158 346.00 | 3 745 813.00 | | 4 158 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 516.00 | 434 533.00 | | 462 516.00 |
DK Regulated provisions | 540 808.00 | 494 373.00 | | 540 808.00 |
DL TOTAL (I) | 42 411 652.00 | 41 902 701.00 | | 42 411 652.00 |
DU Loans and Debts from Credit Institutions (3) | 16 128 707.00 | 12 419 958.00 | | 16 128 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 782.00 | 360 713.00 | | 508 782.00 |
DX Trade payables and related accounts | 3 198 229.00 | 1 136 568.00 | | 3 198 229.00 |
DY Tax and social security liabilities | 430 700.00 | 129 024.00 | | 430 700.00 |
DZ Fixed asset liabilities and related accounts | 151 908.00 | 362 340.00 | | 151 908.00 |
EA Other liabilities | 19 026.00 | 14 327.00 | | 19 026.00 |
EB Prepaid income (2) | 634 421.00 | 439 261.00 | | 634 421.00 |
EC TOTAL (IV) | 21 071 774.00 | 14 862 192.00 | | 21 071 774.00 |
EE Grand total (I to V) | 63 483 426.00 | 56 764 894.00 | | 63 483 426.00 |
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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 | 2 604 169.00 | | 2 604 169.00 | 2 604 169.00 |
FJ Net sales | 2 604 169.00 | | 2 604 169.00 | 2 604 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 620 753.00 | |
FW Other purchases and external expenses | | | 892 803.00 | |
FX Taxes, duties, and similar payments | | | 338 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 144 719.00 | |
GG - OPERATING RESULT (I - II) | | | 476 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 226.00 | |
GP Total financial income (V) | | | 598 669.00 | |
GR Interest and similar expenses | | | 137 913.00 | |
GU Total financial expenses (VI) | | | 137 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -70.00 | | |
HG Exceptional depreciation and provisions | 46 435.00 | 46 435.00 | | 46 435.00 |
HH Total exceptional expenses (VIII) | 46 435.00 | 46 365.00 | | 46 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 435.00 | -46 365.00 | | -46 435.00 |
HK Income tax | 427 838.00 | 233 225.00 | | 427 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 421.00 | 2 699 594.00 | | 3 219 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 905.00 | 2 265 060.00 | | 2 756 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 516.00 | 434 533.00 | | 462 516.00 |
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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 | 54 829 534.00 | | 9 598 675.00 | 54 829 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 308 632.00 | |
I4 DECREASES Grand Total | 301 950.00 | | 64 126 260.00 | 301 950.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 301 950.00 | | 37 802 627.00 | 301 950.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 505 902.00 | | 9 598 675.00 | 28 505 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 308 632.00 | | | 26 308 632.00 |
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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 | 6 835 289.00 | 913 882.00 | | 6 835 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 835 289.00 | 913 882.00 | | 6 835 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 494 373.00 | 46 435.00 | | 494 373.00 |
6T Receivables | 6 743.00 | | 2 625.00 | 6 743.00 |
7B Total provisions for depreciation | 6 743.00 | | 2 625.00 | 6 743.00 |
7C Grand total | 501 116.00 | 46 435.00 | 2 625.00 | 501 116.00 |
UE of which provisions and reversals: - Operating | | | 2 625.00 | |
UJ - Exceptional | | 46 435.00 | | |
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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 | 508 782.00 | 508 782.00 | | 508 782.00 |
8B Suppliers and Related Accounts | 3 198 229.00 | 3 198 229.00 | | 3 198 229.00 |
8E Income Taxes | 217 266.00 | 217 266.00 | | 217 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 908.00 | 151 908.00 | | 151 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 026.00 | 19 026.00 | | 19 026.00 |
8L Deferred income | 634 421.00 | 634 421.00 | | 634 421.00 |
UX Other trade receivables | 1 265 187.00 | 1 265 187.00 | | 1 265 187.00 |
VB VAT | 908 343.00 | 908 343.00 | | 908 343.00 |
VC Group and associates | 2 009 475.00 | 2 009 475.00 | | 2 009 475.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 16 126 216.00 | 1 527 218.00 | 6 977 104.00 | 16 126 216.00 |
VJ Loans taken out during the year | 5 118 450.00 | | | 5 118 450.00 |
VK Loans repaid during the year | 1 410 308.00 | | | 1 410 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
VS Prepaid expenses | 18 854.00 | 18 854.00 | | 18 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208 160.00 | 4 208 160.00 | | 4 208 160.00 |
VW VAT | 205 408.00 | 205 408.00 | | 205 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 071 774.00 | 6 472 777.00 | 6 977 104.00 | 21 071 774.00 |
