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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 | 229.00 | 229.00 | | 229.00 |
AN Land | 5 063 843.00 | 618 302.00 | 4 445 541.00 | 5 063 843.00 |
AP Buildings | 17 210 155.00 | 6 456 859.00 | 10 753 296.00 | 17 210 155.00 |
AT Other tangible assets | 269 273.00 | 141 947.00 | 127 326.00 | 269 273.00 |
AX Advances and down payments | 217 499.00 | | 217 499.00 | 217 499.00 |
BB Receivables related to investments | 2 961 655.00 | | 2 961 655.00 | 2 961 655.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 25 722 674.00 | 7 217 337.00 | 18 505 338.00 | 25 722 674.00 |
BV Advances and down payments on orders | 8 221.00 | | 8 221.00 | 8 221.00 |
BX Customers and related accounts | 861 982.00 | | 861 982.00 | 861 982.00 |
BZ Other receivables | 70 486.00 | | 70 486.00 | 70 486.00 |
CF Cash and cash equivalents | 980 848.00 | | 980 848.00 | 980 848.00 |
CH Prepaid expenses | 69 784.00 | | 69 784.00 | 69 784.00 |
CJ TOTAL (II) | 1 991 319.00 | | 1 991 319.00 | 1 991 319.00 |
CO Grand total (0 to V) | 27 713 994.00 | 7 217 337.00 | 20 496 657.00 | 27 713 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 048 724.00 | 5 740 680.00 | | 6 048 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 770.00 | 708 045.00 | | 1 233 770.00 |
DL TOTAL (I) | 8 382 494.00 | 7 548 725.00 | | 8 382 494.00 |
DU Loans and Debts from Credit Institutions (3) | 9 999 787.00 | 11 029 441.00 | | 9 999 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 550.00 | 661 116.00 | | 651 550.00 |
DX Trade payables and related accounts | 308 650.00 | 790 956.00 | | 308 650.00 |
DY Tax and social security liabilities | 422 869.00 | 288 023.00 | | 422 869.00 |
EA Other liabilities | 14 424.00 | 4 969.00 | | 14 424.00 |
EB Prepaid income (2) | 716 884.00 | 669 979.00 | | 716 884.00 |
EC TOTAL (IV) | 12 114 164.00 | 13 444 485.00 | | 12 114 164.00 |
EE Grand total (I to V) | 20 496 657.00 | 20 993 209.00 | | 20 496 657.00 |
EI Including equity loans | 312 446.00 | | | 312 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 375 808.00 | |
FJ Net sales | | | 3 375 808.00 | |
FQ Other income | | | 1 051 520.00 | |
FR Total operating income (I) | | | 4 427 328.00 | |
FW Other purchases and external expenses | | | 2 072 739.00 | |
FX Taxes, duties, and similar payments | | | 284 097.00 | |
FY Salaries and Wages | | | 50 943.00 | |
FZ Social Security Contributions | | | 18 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 241 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 421.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 253 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 659 341.00 | 508 900.00 | | 1 659 341.00 |
HH Total exceptional expenses (VIII) | 832 482.00 | 332 340.00 | | 832 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826 859.00 | 176 561.00 | | 826 859.00 |
HK Income tax | 525 381.00 | 282 240.00 | | 525 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 086 692.00 | 5 543 123.00 | | 6 086 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 922.00 | 4 835 078.00 | | 4 852 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 770.00 | 708 045.00 | | 1 233 770.00 |
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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 | 25 505 957.00 | | 2 276 360.00 | 25 505 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961 675.00 | |
I4 DECREASES Grand Total | | 2 059 643.00 | 25 722 674.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 059 643.00 | 22 760 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 757 059.00 | | 2 063 353.00 | 22 757 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748 669.00 | | 213 007.00 | 2 748 669.00 |
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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 | 6 610 472.00 | 815 663.00 | 208 798.00 | 6 610 472.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 610 243.00 | 815 663.00 | 208 798.00 | 6 610 243.00 |
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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 | 312 446.00 | 312 446.00 | | 312 446.00 |
8B Suppliers and Related Accounts | 308 650.00 | 308 650.00 | | 308 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 528.00 | 353 528.00 | | 353 528.00 |
8L Deferred income | 716 884.00 | 716 884.00 | | 716 884.00 |
UL Receivables related to investments | 741 655.00 | | 741 655.00 | 741 655.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 861 982.00 | 861 982.00 | | 861 982.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 9 998 920.00 | 1 308 540.00 | 4 531 177.00 | 9 998 920.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 215 931.00 | | | 1 215 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 869.00 | 422 869.00 | | 422 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 485.00 | 70 485.00 | | 70 485.00 |
VS Prepaid expenses | 69 784.00 | 69 784.00 | | 69 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 926.00 | 1 002 250.00 | 741 675.00 | 1 743 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 114 164.00 | 3 423 784.00 | 4 531 177.00 | 12 114 164.00 |
