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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 322 308.00 | | 7 322 308.00 | 7 322 308.00 |
AP Buildings | 21 197 937.00 | 10 643 695.00 | 10 554 241.00 | 21 197 937.00 |
AV Fixed assets in progress | 233 667.00 | | 233 667.00 | 233 667.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 1 336 013.00 | | 1 336 013.00 | 1 336 013.00 |
BJ TOTAL (I) | 42 681 744.00 | 10 643 695.00 | 32 038 049.00 | 42 681 744.00 |
BV Advances and down payments on orders | 3 077 775.00 | | 3 077 775.00 | 3 077 775.00 |
BX Customers and related accounts | 1 379 081.00 | 636 652.00 | 742 429.00 | 1 379 081.00 |
BZ Other receivables | 1 527 738.00 | | 1 527 738.00 | 1 527 738.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 5 991 380.00 | 636 652.00 | 5 354 728.00 | 5 991 380.00 |
CO Grand total (0 to V) | 48 673 124.00 | 11 280 347.00 | 37 392 777.00 | 48 673 124.00 |
CU Other investments | 12 591 819.00 | | 12 591 819.00 | 12 591 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 381 600.00 | 8 381 600.00 | | 8 381 600.00 |
DB Share, merger, contribution premiums, etc. | 8 380 000.00 | 8 380 000.00 | | 8 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 257.00 | 1 863 585.00 | | 1 865 257.00 |
DL TOTAL (I) | 18 626 857.00 | 18 625 185.00 | | 18 626 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 282 270.00 | 14 232 645.00 | | 15 282 270.00 |
DW Advances and down payments received on current orders | 38 945.00 | 22 892.00 | | 38 945.00 |
DX Trade payables and related accounts | 2 722 270.00 | 2 657 692.00 | | 2 722 270.00 |
DY Tax and social security liabilities | 238 830.00 | 211 986.00 | | 238 830.00 |
EA Other liabilities | 88 677.00 | 61 368.00 | | 88 677.00 |
EB Prepaid income (2) | 394 927.00 | 427 746.00 | | 394 927.00 |
EC TOTAL (IV) | 18 765 920.00 | 17 651 288.00 | | 18 765 920.00 |
EE Grand total (I to V) | 37 392 777.00 | 36 276 474.00 | | 37 392 777.00 |
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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 | 4 230 535.00 | | 4 230 535.00 | 4 230 535.00 |
FJ Net sales | 4 230 535.00 | | 4 230 535.00 | 4 230 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 159.00 | |
FQ Other income | | | 66 405.00 | |
FR Total operating income (I) | | | 4 324 099.00 | |
FW Other purchases and external expenses | | | 1 400 030.00 | |
FX Taxes, duties, and similar payments | | | 602 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 815 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 053.00 | |
GH Attributed profit or transferred loss (III) | | | 526 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 975.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 12 111.00 | |
GR Interest and similar expenses | | | 181 998.00 | |
GU Total financial expenses (VI) | | | 181 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 300.00 | 4 955 930.00 | | 4 862 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 043.00 | 3 092 345.00 | | 2 997 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 257.00 | 1 863 585.00 | | 1 865 257.00 |
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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 | 42 498 072.00 | | 861 921.00 | 42 498 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 13 927 832.00 | |
I4 DECREASES Grand Total | | 678 249.00 | 42 681 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 249.00 | 28 753 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 607 306.00 | | 324 855.00 | 28 607 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 890 766.00 | | 537 066.00 | 13 890 766.00 |
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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 | 10 064 903.00 | 578 793.00 | | 10 064 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 064 903.00 | 578 793.00 | | 10 064 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430 404.00 | 233 407.00 | 27 159.00 | 430 404.00 |
7B Total provisions for depreciation | 430 404.00 | 233 407.00 | 27 159.00 | 430 404.00 |
7C Grand total | 430 404.00 | 233 407.00 | 27 159.00 | 430 404.00 |
UE of which provisions and reversals: - Operating | | 233 407.00 | 27 159.00 | |
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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 | 15 282 270.00 | 181 998.00 | 14 346 792.00 | 15 282 270.00 |
8B Suppliers and Related Accounts | 2 722 270.00 | 2 722 270.00 | | 2 722 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 677.00 | 88 677.00 | | 88 677.00 |
8L Deferred income | 394 927.00 | 32 819.00 | 131 275.00 | 394 927.00 |
UL Receivables related to investments | 1 336 013.00 | 1 336 013.00 | | 1 336 013.00 |
UX Other trade receivables | 395 369.00 | 395 369.00 | | 395 369.00 |
VA Doubtful or disputed receivables | 983 713.00 | 983 713.00 | | 983 713.00 |
VB VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VC Group and associates | 1 519 853.00 | 1 519 853.00 | | 1 519 853.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 832.00 | 4 242 832.00 | | 4 242 832.00 |
VW VAT | 238 830.00 | 238 830.00 | | 238 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 726 975.00 | 3 264 595.00 | 14 478 068.00 | 18 726 975.00 |
