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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 337 791.00 | | 28 337 791.00 | 28 337 791.00 |
AP Buildings | 114 617 757.00 | 64 725 696.00 | 49 892 061.00 | 114 617 757.00 |
AT Other tangible assets | 372 141.00 | 371 927.00 | 213.00 | 372 141.00 |
BJ TOTAL (I) | 143 327 689.00 | 65 097 623.00 | 78 230 065.00 | 143 327 689.00 |
BX Customers and related accounts | 5 546 142.00 | | 5 546 142.00 | 5 546 142.00 |
BZ Other receivables | 529 735.00 | | 529 735.00 | 529 735.00 |
CF Cash and cash equivalents | 6 884 830.00 | | 6 884 830.00 | 6 884 830.00 |
CH Prepaid expenses | 12 519.00 | | 12 519.00 | 12 519.00 |
CJ TOTAL (II) | 12 973 226.00 | | 12 973 226.00 | 12 973 226.00 |
CO Grand total (0 to V) | 156 300 915.00 | 65 097 623.00 | 91 203 292.00 | 156 300 915.00 |
CR Shares due in more than one year | 10 769.00 | | | 10 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 187 500.00 | | | 57 187 500.00 |
DD Legal reserve (1) | 1 486 462.00 | | | 1 486 462.00 |
DH Retained earnings | 10 990 939.00 | | | 10 990 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591 016.00 | | | 2 591 016.00 |
DL TOTAL (I) | 72 255 917.00 | | | 72 255 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 247 476.00 | | | 13 247 476.00 |
DW Advances and down payments received on current orders | 3 612 425.00 | | | 3 612 425.00 |
DX Trade payables and related accounts | 1 105 688.00 | | | 1 105 688.00 |
DY Tax and social security liabilities | 939 754.00 | | | 939 754.00 |
EA Other liabilities | 40 148.00 | | | 40 148.00 |
EB Prepaid income (2) | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 18 947 375.00 | | | 18 947 375.00 |
EE Grand total (I to V) | 91 203 292.00 | | | 91 203 292.00 |
EG Accrued income and payables due within one year | 14 894 950.00 | | | 14 894 950.00 |
EI Including equity loans | 13 247 476.00 | | | 13 247 476.00 |
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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 | | | 14 073 553.00 | |
FJ Net sales | | | 14 073 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 076 775.00 | |
FW Other purchases and external expenses | | | 4 477 402.00 | |
FX Taxes, duties, and similar payments | | | 1 545 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 915 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 161 316.00 | |
GR Interest and similar expenses | | | 15 029.00 | |
GU Total financial expenses (VI) | | | 15 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 146 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 555 271.00 | | | 1 555 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 076 775.00 | | | 14 076 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 485 759.00 | | | 11 485 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591 016.00 | | | 2 591 016.00 |
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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 | 140 823 679.00 | | 2 589 095.00 | 140 823 679.00 |
I4 DECREASES Grand Total | | 85 086.00 | 143 327 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 086.00 | 143 327 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 823 679.00 | | 2 589 095.00 | 140 823 679.00 |
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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 | 61 205 385.00 | 3 892 239.00 | 65 097 623.00 | 61 205 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 205 385.00 | 3 892 239.00 | 65 097 623.00 | 61 205 385.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
8B Suppliers and Related Accounts | 1 105 688.00 | 1 105 688.00 | | 1 105 688.00 |
8D Social Security and Other Social Organizations | 939 754.00 | 939 754.00 | | 939 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 148.00 | 40 148.00 | | 40 148.00 |
8L Deferred income | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 5 546 142.00 | 5 546 142.00 | | 5 546 142.00 |
VI Group and Associates | 12 807 476.00 | 12 807 476.00 | | 12 807 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 735.00 | 529 735.00 | | 529 735.00 |
VS Prepaid expenses | 12 519.00 | 1 750.00 | 10 769.00 | 12 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 088 396.00 | 6 077 627.00 | 10 769.00 | 6 088 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 334 950.00 | 14 894 950.00 | 440 000.00 | 15 334 950.00 |
