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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 861 242.00 | | 15 861 242.00 | 15 861 242.00 |
AP Buildings | 63 610 145.00 | 6 560 914.00 | 57 049 232.00 | 63 610 145.00 |
AX Advances and down payments | 227 715.00 | | 227 715.00 | 227 715.00 |
BD Other fixed assets | 5 299 516.00 | | 5 299 516.00 | 5 299 516.00 |
BJ TOTAL (I) | 84 998 628.00 | 6 560 914.00 | 78 437 714.00 | 84 998 628.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 430 457.00 | 111 970.00 | 318 487.00 | 430 457.00 |
BZ Other receivables | 380 287.00 | | 380 287.00 | 380 287.00 |
CF Cash and cash equivalents | 968 592.00 | | 968 592.00 | 968 592.00 |
CH Prepaid expenses | 82 346.00 | | 82 346.00 | 82 346.00 |
CJ TOTAL (II) | 1 863 415.00 | 111 970.00 | 1 751 445.00 | 1 863 415.00 |
CO Grand total (0 to V) | 87 066 339.00 | 6 672 884.00 | 80 393 455.00 | 87 066 339.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
CW Deferred expenses or loan issuance costs | 204 295.00 | | 204 295.00 | 204 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 597 805.00 | 27 597 805.00 | | 27 597 805.00 |
DD Legal reserve (1) | 140 401.00 | 74 165.00 | | 140 401.00 |
DH Retained earnings | -1 550 000.00 | -1 145 000.00 | | -1 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 418.00 | 1 324 725.00 | | 1 802 418.00 |
DL TOTAL (I) | 27 990 624.00 | 27 851 695.00 | | 27 990 624.00 |
DP Provisions for Risks | 42 215.00 | 98 595.00 | | 42 215.00 |
DR TOTAL (IV) | 42 215.00 | 98 595.00 | | 42 215.00 |
DU Loans and Debts from Credit Institutions (3) | 22 929 645.00 | 25 074 025.00 | | 22 929 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 845 636.00 | 17 890 109.00 | | 27 845 636.00 |
DW Advances and down payments received on current orders | 98 386.00 | 117 450.00 | | 98 386.00 |
DX Trade payables and related accounts | 1 269 208.00 | 975 438.00 | | 1 269 208.00 |
DY Tax and social security liabilities | 83 750.00 | 77 524.00 | | 83 750.00 |
DZ Fixed asset liabilities and related accounts | 76 017.00 | 594 364.00 | | 76 017.00 |
EA Other liabilities | 57 976.00 | 68 606.00 | | 57 976.00 |
EC TOTAL (IV) | 52 360 616.00 | 44 797 516.00 | | 52 360 616.00 |
EE Grand total (I to V) | 80 393 455.00 | 72 747 806.00 | | 80 393 455.00 |
EI Including equity loans | 1 381 759.00 | | | 1 381 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 354 996.00 | |
FJ Net sales | | | 7 354 996.00 | |
FQ Other income | | | 7 374.00 | |
FR Total operating income (I) | | | 7 362 370.00 | |
FW Other purchases and external expenses | | | 2 969 704.00 | |
FX Taxes, duties, and similar payments | | | 42 814.00 | |
GB Operating Expenses - Provisions | | | 2 019 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 031 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330 568.00 | |
GP Total financial income (V) | | | 364 896.00 | |
GU Total financial expenses (VI) | | | 893 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 727 266.00 | 6 482 911.00 | | 7 727 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 848.00 | 5 158 186.00 | | 5 924 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 418.00 | 1 324 725.00 | | 1 802 418.00 |
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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 | 76 442 283.00 | | 18 639 229.00 | 76 442 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299 526.00 | |
I4 DECREASES Grand Total | 10 072 065.00 | 10 818.00 | 84 998 628.00 | 10 072 065.00 |
IY DECREASES Total Tangible Fixed Assets | 10 072 065.00 | 10 818.00 | 79 699 102.00 | 10 072 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 309 440.00 | | 18 472 546.00 | 71 309 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132 843.00 | | 166 682.00 | 5 132 843.00 |
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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 | 4 673 627.00 | 1 887 975.00 | 689.00 | 4 673 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 673 627.00 | 1 887 975.00 | 689.00 | 4 673 627.00 |
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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 | 98 595.00 | | 56 380.00 | 98 595.00 |
6T Receivables | 46 523.00 | 65 446.00 | | 46 523.00 |
7B Total provisions for depreciation | 46 523.00 | 65 446.00 | | 46 523.00 |
7C Grand total | 145 118.00 | 65 446.00 | 56 380.00 | 145 118.00 |
UE of which provisions and reversals: - Operating | | 65 446.00 | | |
UG - Financial | | | 56 380.00 | |
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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 | 1 381 758.00 | 525 475.00 | 760 193.00 | 1 381 758.00 |
8B Suppliers and Related Accounts | 1 269 207.00 | 1 269 207.00 | | 1 269 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 016.00 | 76 016.00 | | 76 016.00 |
UX Other trade receivables | 255 760.00 | 255 760.00 | | 255 760.00 |
VA Doubtful or disputed receivables | 174 696.00 | 174 696.00 | | 174 696.00 |
VB VAT | 157 499.00 | 157 499.00 | | 157 499.00 |
VH Loans with a maturity of more than one year at origin | 22 929 644.00 | 2 179 310.00 | 20 750 334.00 | 22 929 644.00 |
VI Group and Associates | 26 463 876.00 | 26 463 876.00 | | 26 463 876.00 |
VN Other taxes, similar payments | 33 918.00 | 33 918.00 | | 33 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 210.00 | 41 210.00 | | 41 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 870.00 | 188 870.00 | | 188 870.00 |
VS Prepaid expenses | 82 345.00 | 82 345.00 | | 82 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 090.00 | 893 090.00 | | 893 090.00 |
VW VAT | 42 539.00 | 42 539.00 | | 42 539.00 |
