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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 217 620.00 | | 20 217 620.00 | 20 217 620.00 |
AP Buildings | 25 393 039.00 | 17 042 915.00 | 8 350 125.00 | 25 393 039.00 |
AV Fixed assets in progress | 2 847 336.00 | | 2 847 336.00 | 2 847 336.00 |
BJ TOTAL (I) | 48 457 995.00 | 17 042 915.00 | 31 415 080.00 | 48 457 995.00 |
BV Advances and down payments on orders | 1 548 910.00 | | 1 548 910.00 | 1 548 910.00 |
BX Customers and related accounts | 881 263.00 | 188 641.00 | 692 622.00 | 881 263.00 |
BZ Other receivables | 14 250 296.00 | | 14 250 296.00 | 14 250 296.00 |
CJ TOTAL (II) | 16 680 469.00 | 188 641.00 | 16 491 828.00 | 16 680 469.00 |
CO Grand total (0 to V) | 65 138 464.00 | 17 231 556.00 | 47 906 908.00 | 65 138 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 870 700.00 | 18 870 700.00 | | 18 870 700.00 |
DB Share, merger, contribution premiums, etc. | 18 870 700.00 | 18 870 700.00 | | 18 870 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 157 900.00 | 3 772 578.00 | | 6 157 900.00 |
DL TOTAL (I) | 43 899 300.00 | 41 513 978.00 | | 43 899 300.00 |
DP Provisions for Risks | 176 000.00 | 176 000.00 | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | 176 000.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 51 374.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 012.00 | 1 283 730.00 | | 1 303 012.00 |
DW Advances and down payments received on current orders | 135 175.00 | 227 213.00 | | 135 175.00 |
DX Trade payables and related accounts | 2 084 987.00 | 2 303 001.00 | | 2 084 987.00 |
DY Tax and social security liabilities | 91 576.00 | 207 838.00 | | 91 576.00 |
EA Other liabilities | 27 022.00 | 201 287.00 | | 27 022.00 |
EB Prepaid income (2) | 189 302.00 | 280 504.00 | | 189 302.00 |
EC TOTAL (IV) | 3 831 608.00 | 4 554 947.00 | | 3 831 608.00 |
EE Grand total (I to V) | 47 906 908.00 | 46 244 926.00 | | 47 906 908.00 |
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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 | 6 735 894.00 | | 6 735 894.00 | 6 735 894.00 |
FJ Net sales | 6 735 894.00 | | 6 735 894.00 | 6 735 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 401.00 | |
FQ Other income | | | 151 711.00 | |
FR Total operating income (I) | | | 7 198 006.00 | |
FW Other purchases and external expenses | | | 1 374 336.00 | |
FX Taxes, duties, and similar payments | | | 679 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 248 280.00 | |
GF Total Operating Expenses (II) | | | 3 613 404.00 | |
GG - OPERATING RESULT (I - II) | | | 3 584 602.00 | |
GL Other interest and similar income | | | 3 517.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 588 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 097 000.00 | | | 11 097 000.00 |
HD Total exceptional income (VII) | 11 097 000.00 | | | 11 097 000.00 |
HF Exceptional expenses on capital transactions | 8 527 219.00 | | | 8 527 219.00 |
HH Total exceptional expenses (VIII) | 8 527 219.00 | | | 8 527 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569 781.00 | | | 2 569 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 298 523.00 | 7 318 883.00 | | 18 298 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 140 623.00 | 3 546 304.00 | | 12 140 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 157 900.00 | 3 772 578.00 | | 6 157 900.00 |
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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 | 60 414 687.00 | | 1 699 526.00 | 60 414 687.00 |
I4 DECREASES Grand Total | 420 387.00 | 13 235 831.00 | 48 457 995.00 | 420 387.00 |
IY DECREASES Total Tangible Fixed Assets | 420 387.00 | 13 235 831.00 | 48 457 995.00 | 420 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 414 687.00 | | 1 699 526.00 | 60 414 687.00 |
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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 | 20 646 988.00 | 1 209 679.00 | 4 813 752.00 | 20 646 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 646 988.00 | 1 209 679.00 | 4 813 752.00 | 20 646 988.00 |
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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 | 176 000.00 | | | 176 000.00 |
6T Receivables | 397 487.00 | 101 556.00 | 310 401.00 | 397 487.00 |
7B Total provisions for depreciation | 397 487.00 | 101 556.00 | 310 401.00 | 397 487.00 |
7C Grand total | 573 487.00 | 101 556.00 | 310 401.00 | 573 487.00 |
UE of which provisions and reversals: - Operating | | 101 556.00 | 310 401.00 | |
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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 | 1 303 011.00 | | | 1 303 011.00 |
8B Suppliers and Related Accounts | 2 084 986.00 | 2 084 986.00 | | 2 084 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 021.00 | 27 021.00 | | 27 021.00 |
8L Deferred income | 189 301.00 | 78 814.00 | 71 970.00 | 189 301.00 |
UX Other trade receivables | 605 551.00 | 605 551.00 | | 605 551.00 |
VA Doubtful or disputed receivables | 275 712.00 | 275 712.00 | | 275 712.00 |
VB VAT | 159 104.00 | 159 104.00 | | 159 104.00 |
VC Group and associates | 14 091 191.00 | 14 091 191.00 | | 14 091 191.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VW VAT | 91 574.00 | 91 574.00 | | 91 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 433.00 | 2 282 933.00 | 71 970.00 | 3 696 433.00 |
