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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 828 515.00 | | 29 828 515.00 | 29 828 515.00 |
AP Buildings | 41 841 581.00 | 13 873 188.00 | 27 968 393.00 | 41 841 581.00 |
AV Fixed assets in progress | 56 525.00 | | 56 525.00 | 56 525.00 |
BJ TOTAL (I) | 71 726 621.00 | 13 873 188.00 | 57 853 433.00 | 71 726 621.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 803 911.00 | 114 780.00 | 689 131.00 | 803 911.00 |
BZ Other receivables | 153 853.00 | | 153 853.00 | 153 853.00 |
CF Cash and cash equivalents | 1 663 183.00 | | 1 663 183.00 | 1 663 183.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 2 639 716.00 | 114 780.00 | 2 524 936.00 | 2 639 716.00 |
CO Grand total (0 to V) | 74 366 337.00 | 13 987 968.00 | 60 378 369.00 | 74 366 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 340.00 | 83 340.00 | | 83 340.00 |
DC Revaluation differences | 25 859 456.00 | 25 859 456.00 | | 25 859 456.00 |
DD Legal reserve (1) | 8 334.00 | 8 334.00 | | 8 334.00 |
DH Retained earnings | 89.00 | 76.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 880.00 | 1 102 291.00 | | 1 291 880.00 |
DL TOTAL (I) | 27 243 099.00 | 27 053 497.00 | | 27 243 099.00 |
DP Provisions for Risks | 293 287.00 | 205 000.00 | | 293 287.00 |
DR TOTAL (IV) | 293 287.00 | 205 000.00 | | 293 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 900 123.00 | 31 745 115.00 | | 31 900 123.00 |
DW Advances and down payments received on current orders | 689 920.00 | 296 987.00 | | 689 920.00 |
DX Trade payables and related accounts | 98 926.00 | 645 622.00 | | 98 926.00 |
DY Tax and social security liabilities | 67 098.00 | 48 766.00 | | 67 098.00 |
EA Other liabilities | 85 917.00 | 94 267.00 | | 85 917.00 |
EC TOTAL (IV) | 32 841 983.00 | 32 830 758.00 | | 32 841 983.00 |
EE Grand total (I to V) | 60 378 369.00 | 60 089 255.00 | | 60 378 369.00 |
EG Accrued income and payables due within one year | 941 860.00 | 1 085 643.00 | | 941 860.00 |
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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 | 3 729 290.00 | | 3 729 290.00 | 3 729 290.00 |
FJ Net sales | 3 729 290.00 | | 3 729 290.00 | 3 729 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 142.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 742 440.00 | |
FW Other purchases and external expenses | | | 614 072.00 | |
FX Taxes, duties, and similar payments | | | 138 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 714.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 229 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 186.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 146 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 12 246.00 | | | 12 246.00 |
HD Total exceptional income (VII) | 12 850.00 | 30 000.00 | | 12 850.00 |
HE Exceptional expenses on management operations | 120.00 | 27 297.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 2 652.00 | | | 2 652.00 |
HG Exceptional depreciation and provisions | 88 287.00 | 15 000.00 | | 88 287.00 |
HH Total exceptional expenses (VIII) | 91 058.00 | 42 297.00 | | 91 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 208.00 | -12 297.00 | | -78 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 948.00 | 3 521 489.00 | | 3 758 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 068.00 | 2 419 198.00 | | 2 467 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 880.00 | 1 102 291.00 | | 1 291 880.00 |
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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 | 71 633 540.00 | | 98 567.00 | 71 633 540.00 |
I4 DECREASES Grand Total | 5 486.00 | | 71 726 621.00 | 5 486.00 |
IY DECREASES Total Tangible Fixed Assets | 5 486.00 | | 71 726 621.00 | 5 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 633 540.00 | | 98 567.00 | 71 633 540.00 |
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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 | 12 459 402.00 | 1 416 620.00 | 2 834.00 | 12 459 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 459 402.00 | 1 416 620.00 | 2 834.00 | 12 459 402.00 |
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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 | 205 000.00 | 88 287.00 | | 205 000.00 |
6T Receivables | 68 208.00 | 59 714.00 | 13 143.00 | 68 208.00 |
7B Total provisions for depreciation | 68 208.00 | 59 714.00 | 13 143.00 | 68 208.00 |
7C Grand total | 273 208.00 | 148 001.00 | 13 143.00 | 273 208.00 |
UE of which provisions and reversals: - Operating | | 59 714.00 | 13 142.00 | |
UJ - Exceptional | | 88 287.00 | | |
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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 | 31 900 123.00 | | 878 420.00 | 31 900 123.00 |
8B Suppliers and Related Accounts | 98 926.00 | 98 926.00 | | 98 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 917.00 | 85 917.00 | | 85 917.00 |
UX Other trade receivables | 613 641.00 | 613 641.00 | | 613 641.00 |
VA Doubtful or disputed receivables | 190 269.00 | 190 269.00 | | 190 269.00 |
VB VAT | 49 532.00 | 49 532.00 | | 49 532.00 |
VJ Loans taken out during the year | 153 896.00 | | | 153 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 953.00 | 10 953.00 | | 10 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 321.00 | 104 321.00 | | 104 321.00 |
VS Prepaid expenses | 12 269.00 | 1 665.00 | 10 604.00 | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 033.00 | 959 429.00 | 10 604.00 | 970 033.00 |
VW VAT | 56 144.00 | 56 144.00 | | 56 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 152 064.00 | 251 941.00 | 878 420.00 | 32 152 064.00 |
