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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 293 451.00 | | 7 293 451.00 | 7 293 451.00 |
AP Buildings | 34 870 252.00 | 28 235 489.00 | 6 634 762.00 | 34 870 252.00 |
AT Other tangible assets | 295 283.00 | 135 195.00 | 160 088.00 | 295 283.00 |
AV Fixed assets in progress | 158 127.00 | | 158 127.00 | 158 127.00 |
BJ TOTAL (I) | 42 617 112.00 | 28 370 685.00 | 14 246 427.00 | 42 617 112.00 |
BX Customers and related accounts | 2 385 470.00 | 1 468 204.00 | 917 266.00 | 2 385 470.00 |
BZ Other receivables | 650 411.00 | | 650 411.00 | 650 411.00 |
CF Cash and cash equivalents | 14 909 613.00 | | 14 909 613.00 | 14 909 613.00 |
CJ TOTAL (II) | 17 945 493.00 | 1 468 204.00 | 16 477 290.00 | 17 945 493.00 |
CO Grand total (0 to V) | 60 562 605.00 | 29 838 888.00 | 30 723 717.00 | 60 562 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 419 280.00 | 4 419 280.00 | | 4 419 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576 688.00 | 3 896 111.00 | | 3 576 688.00 |
DL TOTAL (I) | 7 995 968.00 | 8 315 391.00 | | 7 995 968.00 |
DP Provisions for Risks | | 43 945.00 | | |
DR TOTAL (IV) | | 43 945.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 800 370.00 | 15 800 764.00 | | 15 800 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828 803.00 | 5 796 154.00 | | 5 828 803.00 |
DX Trade payables and related accounts | 309 930.00 | 2 424 401.00 | | 309 930.00 |
DY Tax and social security liabilities | 529 904.00 | 459 407.00 | | 529 904.00 |
DZ Fixed asset liabilities and related accounts | | 216 747.00 | | |
EA Other liabilities | 258 741.00 | 289 860.00 | | 258 741.00 |
EC TOTAL (IV) | 22 727 748.00 | 24 987 333.00 | | 22 727 748.00 |
EE Grand total (I to V) | 30 723 717.00 | 33 346 669.00 | | 30 723 717.00 |
EG Accrued income and payables due within one year | 5 532 096.00 | 7 740 074.00 | | 5 532 096.00 |
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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 | 5 688 056.00 | | 5 688 056.00 | 5 688 056.00 |
FJ Net sales | 5 688 056.00 | | 5 688 056.00 | 5 688 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 136 257.00 | |
FW Other purchases and external expenses | | | 1 738 976.00 | |
FX Taxes, duties, and similar payments | | | 512 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 752.00 | |
GE Other Expenses | | | 72 092.00 | |
GF Total Operating Expenses (II) | | | 3 161 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 975 139.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 398 453.00 | |
GU Total financial expenses (VI) | | | 398 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 576 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148 061.00 | | |
HC Reversals of provisions and transfers of expenses | 43 945.00 | | | 43 945.00 |
HD Total exceptional income (VII) | 43 945.00 | 148 061.00 | | 43 945.00 |
HE Exceptional expenses on management operations | 43 945.00 | 173.00 | | 43 945.00 |
HG Exceptional depreciation and provisions | | 43 945.00 | | |
HH Total exceptional expenses (VIII) | 43 945.00 | 44 118.00 | | 43 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 180 204.00 | 7 358 941.00 | | 7 180 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 516.00 | 3 462 830.00 | | 3 603 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576 688.00 | 3 896 111.00 | | 3 576 688.00 |
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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 | 42 503 899.00 | | 146 463.00 | 42 503 899.00 |
I4 DECREASES Grand Total | 33 250.00 | | 42 617 112.00 | 33 250.00 |
IY DECREASES Total Tangible Fixed Assets | 33 250.00 | | 42 617 112.00 | 33 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 503 899.00 | | 146 463.00 | 42 503 899.00 |
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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 | 27 898 632.00 | 472 053.00 | | 27 898 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 898 632.00 | 472 053.00 | | 27 898 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 945.00 | | 43 945.00 | 43 945.00 |
6T Receivables | 1 204 393.00 | 365 752.00 | 101 942.00 | 1 204 393.00 |
7B Total provisions for depreciation | 1 204 393.00 | 365 752.00 | 101 942.00 | 1 204 393.00 |
7C Grand total | 1 248 338.00 | 365 752.00 | 145 887.00 | 1 248 338.00 |
UE of which provisions and reversals: - Operating | | 365 752.00 | 101 942.00 | |
UJ - Exceptional | | | 43 945.00 | |
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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 | 1 427 213.00 | | 1 427 213.00 | 1 427 213.00 |
8B Suppliers and Related Accounts | 309 930.00 | 309 930.00 | | 309 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 741.00 | 258 741.00 | | 258 741.00 |
UX Other trade receivables | 438 886.00 | 438 886.00 | | 438 886.00 |
VA Doubtful or disputed receivables | 1 946 584.00 | 1 946 584.00 | | 1 946 584.00 |
VB VAT | 115 458.00 | 115 458.00 | | 115 458.00 |
VH Loans with a maturity of more than one year at origin | 15 800 370.00 | 31 931.00 | | 15 800 370.00 |
VI Group and Associates | 4 401 590.00 | 4 401 590.00 | | 4 401 590.00 |
VN Other taxes, similar payments | 75 560.00 | 75 560.00 | | 75 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 752.00 | 74 752.00 | | 74 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 393.00 | 459 393.00 | | 459 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 881.00 | 3 035 881.00 | | 3 035 881.00 |
VW VAT | 455 152.00 | 455 152.00 | | 455 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 727 748.00 | 5 532 096.00 | 1 427 213.00 | 22 727 748.00 |
