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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 7 203 582.00 | | 7 203 582.00 | 7 203 582.00 |
AP Buildings | 34 680 579.00 | 10 146 755.00 | 24 533 823.00 | 34 680 579.00 |
AV Fixed assets in progress | 1 029 324.00 | | 1 029 324.00 | 1 029 324.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 43 833 149.00 | 10 146 755.00 | 33 686 394.00 | 43 833 149.00 |
BV Advances and down payments on orders | 1 345 079.00 | | 1 345 079.00 | 1 345 079.00 |
BX Customers and related accounts | 1 196 760.00 | 630 880.00 | 565 880.00 | 1 196 760.00 |
BZ Other receivables | 4 276 088.00 | | 4 276 088.00 | 4 276 088.00 |
CH Prepaid expenses | 351 182.00 | | 351 182.00 | 351 182.00 |
CJ TOTAL (II) | 7 169 111.00 | 630 880.00 | 6 538 230.00 | 7 169 111.00 |
CO Grand total (0 to V) | 51 002 260.00 | 10 777 635.00 | 40 224 625.00 | 51 002 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 420.00 | 941 157.00 | | 691 420.00 |
DL TOTAL (I) | 4 503 920.00 | 4 753 657.00 | | 4 503 920.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 2 650.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 379 359.00 | 30 613 456.00 | | 32 379 359.00 |
DX Trade payables and related accounts | 1 693 206.00 | 2 024 689.00 | | 1 693 206.00 |
DY Tax and social security liabilities | 204 367.00 | 144 194.00 | | 204 367.00 |
DZ Fixed asset liabilities and related accounts | 97 188.00 | | | 97 188.00 |
EA Other liabilities | 901 307.00 | 816 800.00 | | 901 307.00 |
EB Prepaid income (2) | 324 819.00 | 400 064.00 | | 324 819.00 |
EC TOTAL (IV) | 35 600 704.00 | 34 001 854.00 | | 35 600 704.00 |
EE Grand total (I to V) | 40 224 625.00 | 38 875 512.00 | | 40 224 625.00 |
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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 | 3 799 606.00 | | 3 799 606.00 | 3 799 606.00 |
FJ Net sales | 3 799 606.00 | | 3 799 606.00 | 3 799 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 478.00 | |
FQ Other income | | | 156 535.00 | |
FR Total operating income (I) | | | 4 007 620.00 | |
FW Other purchases and external expenses | | | 1 175 204.00 | |
FX Taxes, duties, and similar payments | | | 212 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 252.00 | |
GE Other Expenses | | | 51 623.00 | |
GF Total Operating Expenses (II) | | | 2 980 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 271.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 385 905.00 | |
GU Total financial expenses (VI) | | | 385 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 492.00 | | | 67 492.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 67 492.00 | 25 000.00 | | 67 492.00 |
HF Exceptional expenses on capital transactions | 18 347.00 | 376 347.00 | | 18 347.00 |
HH Total exceptional expenses (VIII) | 18 347.00 | 376 347.00 | | 18 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 145.00 | -351 347.00 | | 49 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 022.00 | 4 260 555.00 | | 4 076 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 601.00 | 3 319 398.00 | | 3 384 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 420.00 | 941 157.00 | | 691 420.00 |
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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 | 43 492 752.00 | | 1 491 216.00 | 43 492 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | 1 111 997.00 | 38 823.00 | 43 833 149.00 | 1 111 997.00 |
IO DECREASES Total including other intangible assets | | | 914 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 111 997.00 | 38 823.00 | 42 913 486.00 | 1 111 997.00 |
KD ACQUISITIONS Total including other intangible assets | 914 694.00 | | | 914 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 573 090.00 | | 1 491 216.00 | 42 573 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968.00 | | | 4 968.00 |
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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 | 8 858 662.00 | 1 308 568.00 | 20 475.00 | 8 858 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 858 662.00 | 1 308 568.00 | 20 475.00 | 8 858 662.00 |
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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 | 120 000.00 | | | 120 000.00 |
6T Receivables | 450 106.00 | 232 252.00 | 51 478.00 | 450 106.00 |
7B Total provisions for depreciation | 450 106.00 | 232 252.00 | 51 478.00 | 450 106.00 |
7C Grand total | 570 106.00 | 232 252.00 | 51 478.00 | 570 106.00 |
UE of which provisions and reversals: - Operating | | 232 252.00 | 51 478.00 | |
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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 | 32 379 359.00 | 383 076.00 | 31 292 824.00 | 32 379 359.00 |
8B Suppliers and Related Accounts | 1 693 206.00 | 1 693 206.00 | | 1 693 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 188.00 | 97 188.00 | | 97 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 307.00 | 108 807.00 | 650 000.00 | 901 307.00 |
8L Deferred income | 324 819.00 | 48 944.00 | 147 979.00 | 324 819.00 |
UT Other financial assets | 4 968.00 | 4 968.00 | | 4 968.00 |
UX Other trade receivables | 311 157.00 | 311 157.00 | | 311 157.00 |
VA Doubtful or disputed receivables | 885 602.00 | 885 602.00 | | 885 602.00 |
VB VAT | 57 594.00 | 57 594.00 | | 57 594.00 |
VC Group and associates | 2 692 601.00 | 2 692 601.00 | | 2 692 601.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VJ Loans taken out during the year | 8 800 000.00 | | | 8 800 000.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525 890.00 | 733 390.00 | 792 500.00 | 1 525 890.00 |
VS Prepaid expenses | 351 182.00 | 12 211.00 | 338 970.00 | 351 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 828 999.00 | 4 697 529.00 | 1 131 470.00 | 5 828 999.00 |
VW VAT | 204 367.00 | 204 367.00 | | 204 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 600 704.00 | 2 536 047.00 | 32 090 803.00 | 35 600 704.00 |
