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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 880 520.00 | | 29 880 520.00 | 29 880 520.00 |
AP Buildings | 25 981 802.00 | 13 364 373.00 | 12 617 428.00 | 25 981 802.00 |
AR Technical installations, industrial equipment and tools | 2 704 741.00 | 1 352 387.00 | 1 352 354.00 | 2 704 741.00 |
AV Fixed assets in progress | 285 447.00 | | 285 447.00 | 285 447.00 |
AX Advances and down payments | 919 166.00 | | 919 166.00 | 919 166.00 |
BJ TOTAL (I) | 59 771 679.00 | 14 716 761.00 | 45 054 918.00 | 59 771 679.00 |
BV Advances and down payments on orders | 48 246.00 | | 48 246.00 | 48 246.00 |
BX Customers and related accounts | 215 317.00 | 11 453.00 | 203 864.00 | 215 317.00 |
BZ Other receivables | 1 266 571.00 | | 1 266 571.00 | 1 266 571.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 1 530 450.00 | 11 453.00 | 1 518 997.00 | 1 530 450.00 |
CO Grand total (0 to V) | 61 302 130.00 | 14 728 214.00 | 46 573 915.00 | 61 302 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 16 575 466.00 | 16 575 466.00 | | 16 575 466.00 |
DC Revaluation differences | 17 312 538.00 | 17 312 538.00 | | 17 312 538.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359 709.00 | 3 687 525.00 | | 3 359 709.00 |
DL TOTAL (I) | 37 415 408.00 | 37 743 225.00 | | 37 415 408.00 |
DP Provisions for Risks | 232 000.00 | | | 232 000.00 |
DR TOTAL (IV) | 232 000.00 | | | 232 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 167 324.00 | 6 672 655.00 | | 7 167 324.00 |
DW Advances and down payments received on current orders | 49 708.00 | 326 048.00 | | 49 708.00 |
DX Trade payables and related accounts | 300 965.00 | 285 477.00 | | 300 965.00 |
DY Tax and social security liabilities | 54 648.00 | 100 364.00 | | 54 648.00 |
DZ Fixed asset liabilities and related accounts | 60 197.00 | 120 275.00 | | 60 197.00 |
EA Other liabilities | 1 217 274.00 | 1 557 192.00 | | 1 217 274.00 |
EB Prepaid income (2) | 76 388.00 | 307 961.00 | | 76 388.00 |
EC TOTAL (IV) | 8 926 506.00 | 9 369 975.00 | | 8 926 506.00 |
EE Grand total (I to V) | 46 573 915.00 | 47 113 201.00 | | 46 573 915.00 |
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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 | 4 540 935.00 | | 4 540 935.00 | 4 540 935.00 |
FJ Net sales | 4 540 935.00 | | 4 540 935.00 | 4 540 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299 109.00 | |
FQ Other income | | | 389 632.00 | |
FR Total operating income (I) | | | 6 229 677.00 | |
FW Other purchases and external expenses | | | 1 219 271.00 | |
FX Taxes, duties, and similar payments | | | 385 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 000.00 | |
GE Other Expenses | | | 250 004.00 | |
GF Total Operating Expenses (II) | | | 2 811 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418 243.00 | |
GR Interest and similar expenses | | | 58 534.00 | |
GU Total financial expenses (VI) | | | 58 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 359 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 677.00 | 6 141 803.00 | | 6 229 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 968.00 | 2 454 277.00 | | 2 869 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 359 709.00 | 3 687 525.00 | | 3 359 709.00 |
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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 | 59 383 190.00 | | 3 489 320.00 | 59 383 190.00 |
I4 DECREASES Grand Total | 3 100 830.00 | | 59 771 680.00 | 3 100 830.00 |
IY DECREASES Total Tangible Fixed Assets | 3 100 830.00 | | 59 771 680.00 | 3 100 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 383 190.00 | | 3 489 320.00 | 59 383 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 180 846.00 | | | 180 846.00 |
NC DECREASES Transfers to advances and down payments | 2 919 984.00 | | | 2 919 984.00 |
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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 | 14 004 051.00 | 712 710.00 | | 14 004 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 004 051.00 | 712 710.00 | | 14 004 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 232 000.00 | | |
6T Receivables | 4 620.00 | 11 453.00 | 4 620.00 | 4 620.00 |
7B Total provisions for depreciation | 4 620.00 | 11 453.00 | 4 620.00 | 4 620.00 |
7C Grand total | 4 620.00 | 243 453.00 | 4 620.00 | 4 620.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 243 453.00 | 4 620.00 | |
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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 | 1 197 395.00 | | 1 197 395.00 | 1 197 395.00 |
8B Suppliers and Related Accounts | 300 965.00 | 300 965.00 | | 300 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 197.00 | 60 197.00 | | 60 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217 274.00 | 1 217 274.00 | | 1 217 274.00 |
8L Deferred income | 76 388.00 | 76 388.00 | | 76 388.00 |
UX Other trade receivables | 182 455.00 | 182 455.00 | | 182 455.00 |
VA Doubtful or disputed receivables | 32 861.00 | 32 861.00 | | 32 861.00 |
VB VAT | 171 236.00 | 171 236.00 | | 171 236.00 |
VI Group and Associates | 5 969 928.00 | 5 969 928.00 | | 5 969 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 335.00 | 1 095 335.00 | | 1 095 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 889.00 | 1 481 889.00 | | 1 481 889.00 |
VW VAT | 50 471.00 | 50 471.00 | | 50 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 876 797.00 | 7 679 402.00 | 1 197 395.00 | 8 876 797.00 |
