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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 704 723.00 | | 16 704 723.00 | 16 704 723.00 |
AP Buildings | 40 138 790.00 | 12 542 069.00 | 27 596 721.00 | 40 138 790.00 |
BH Other financial assets | 363 128.00 | | 363 128.00 | 363 128.00 |
BJ TOTAL (I) | 57 206 641.00 | 12 542 069.00 | 44 664 573.00 | 57 206 641.00 |
BV Advances and down payments on orders | 335 296.00 | | 335 296.00 | 335 296.00 |
BX Customers and related accounts | 2 880 367.00 | 420 619.00 | 2 459 748.00 | 2 880 367.00 |
BZ Other receivables | 5 802 404.00 | | 5 802 404.00 | 5 802 404.00 |
CF Cash and cash equivalents | 22 608.00 | | 22 608.00 | 22 608.00 |
CH Prepaid expenses | 75 913.00 | | 75 913.00 | 75 913.00 |
CJ TOTAL (II) | 9 116 588.00 | 420 619.00 | 8 695 969.00 | 9 116 588.00 |
CO Grand total (0 to V) | 66 323 229.00 | 12 962 688.00 | 53 360 542.00 | 66 323 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 445 500.00 | 6 445 500.00 | | 6 445 500.00 |
DB Share, merger, contribution premiums, etc. | 1 067 768.00 | 1 067 768.00 | | 1 067 768.00 |
DD Legal reserve (1) | 644 550.00 | 644 550.00 | | 644 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 799.00 | 392 530.00 | | 413 799.00 |
DL TOTAL (I) | 8 571 617.00 | 8 550 348.00 | | 8 571 617.00 |
DU Loans and Debts from Credit Institutions (3) | 39 866 552.00 | 40 994 175.00 | | 39 866 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 442.00 | 996 886.00 | | 946 442.00 |
DX Trade payables and related accounts | 739 709.00 | 260 398.00 | | 739 709.00 |
DY Tax and social security liabilities | 1 188 125.00 | 1 190 821.00 | | 1 188 125.00 |
EA Other liabilities | 71 880.00 | 23 803.00 | | 71 880.00 |
EB Prepaid income (2) | 1 976 218.00 | 1 819 044.00 | | 1 976 218.00 |
EC TOTAL (IV) | 44 788 925.00 | 45 285 126.00 | | 44 788 925.00 |
EE Grand total (I to V) | 53 360 542.00 | 53 835 474.00 | | 53 360 542.00 |
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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 | 5 714 409.00 | | 5 714 409.00 | 5 714 409.00 |
FJ Net sales | 5 714 409.00 | | 5 714 409.00 | 5 714 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 9 872.00 | |
FR Total operating income (I) | | | 5 725 510.00 | |
FW Other purchases and external expenses | | | 1 433 793.00 | |
FX Taxes, duties, and similar payments | | | 871 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386 661.00 | |
GE Other Expenses | | | 89 397.00 | |
GF Total Operating Expenses (II) | | | 4 780 881.00 | |
GG - OPERATING RESULT (I - II) | | | 944 629.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 866.00 | |
GP Total financial income (V) | | | 23 866.00 | |
GR Interest and similar expenses | | | 728 818.00 | |
GU Total financial expenses (VI) | | | 728 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 122.00 | | | 174 122.00 |
HB Exceptional income from capital transactions | | 3 544 582.00 | | |
HD Total exceptional income (VII) | 174 122.00 | 3 544 582.00 | | 174 122.00 |
HF Exceptional expenses on capital transactions | | 2 212 788.00 | | |
HH Total exceptional expenses (VIII) | | 2 212 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 122.00 | 1 331 796.00 | | 174 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 923 498.00 | 10 329 794.00 | | 5 923 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 700.00 | 9 937 264.00 | | 5 509 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 799.00 | 392 530.00 | | 413 799.00 |
HP References: Equipment leasing | | 658 321.00 | | |
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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 | 57 154 412.00 | | 52 229.00 | 57 154 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 128.00 | |
I4 DECREASES Grand Total | | | 57 206 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 843 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 791 284.00 | | 52 229.00 | 56 791 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 128.00 | | | 363 128.00 |
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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 | 10 155 407.00 | 2 386 662.00 | | 10 155 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 155 407.00 | 2 386 662.00 | | 10 155 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420 619.00 | | | 420 619.00 |
7B Total provisions for depreciation | 420 619.00 | | | 420 619.00 |
7C Grand total | 420 619.00 | | | 420 619.00 |
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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 | 946 442.00 | 946 442.00 | | 946 442.00 |
8B Suppliers and Related Accounts | 739 709.00 | 739 709.00 | | 739 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 880.00 | 71 880.00 | | 71 880.00 |
8L Deferred income | 1 976 218.00 | 1 976 218.00 | | 1 976 218.00 |
UT Other financial assets | 363 128.00 | | 363 128.00 | 363 128.00 |
UX Other trade receivables | 2 375 625.00 | 2 375 625.00 | | 2 375 625.00 |
VA Doubtful or disputed receivables | 504 743.00 | 504 743.00 | | 504 743.00 |
VB VAT | 141 329.00 | 141 329.00 | | 141 329.00 |
VC Group and associates | 5 245 692.00 | 5 245 692.00 | | 5 245 692.00 |
VG Loans with a maturity of up to one year at origin | 5 560.00 | 5 560.00 | | 5 560.00 |
VH Loans with a maturity of more than one year at origin | 39 860 992.00 | 1 196 171.00 | 38 664 821.00 | 39 860 992.00 |
VK Loans repaid during the year | 1 133 413.00 | | | 1 133 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 528.00 | 715 528.00 | | 715 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 383.00 | 415 383.00 | | 415 383.00 |
VS Prepaid expenses | 75 913.00 | 75 913.00 | | 75 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 121 812.00 | 8 758 684.00 | 363 128.00 | 9 121 812.00 |
VW VAT | 472 597.00 | 472 597.00 | | 472 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 788 925.00 | 6 124 104.00 | 38 664 821.00 | 44 788 925.00 |
