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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 876 243.00 | | 22 876 243.00 | 22 876 243.00 |
AP Buildings | 71 512 750.00 | 32 682 072.00 | 38 830 678.00 | 71 512 750.00 |
AV Fixed assets in progress | 53 920.00 | | 53 920.00 | 53 920.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 94 442 912.00 | 32 682 072.00 | 61 760 841.00 | 94 442 912.00 |
BV Advances and down payments on orders | 36 525.00 | | 36 525.00 | 36 525.00 |
BX Customers and related accounts | 80 551.00 | | 80 551.00 | 80 551.00 |
BZ Other receivables | 759 056.00 | | 759 056.00 | 759 056.00 |
CJ TOTAL (II) | 876 132.00 | | 876 132.00 | 876 132.00 |
CO Grand total (0 to V) | 95 319 045.00 | 32 682 072.00 | 62 636 973.00 | 95 319 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DC Revaluation differences | 5 943 398.00 | 5 943 398.00 | | 5 943 398.00 |
DD Legal reserve (1) | 340 100.00 | 340 100.00 | | 340 100.00 |
DH Retained earnings | | -322 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 758.00 | 2 539 169.00 | | 1 155 758.00 |
DL TOTAL (I) | 10 840 256.00 | 11 901 078.00 | | 10 840 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 139 076.00 | 51 233 585.00 | | 51 139 076.00 |
DW Advances and down payments received on current orders | 50 863.00 | | | 50 863.00 |
DX Trade payables and related accounts | 243 999.00 | 23 598.00 | | 243 999.00 |
DY Tax and social security liabilities | 70 762.00 | 4 645.00 | | 70 762.00 |
DZ Fixed asset liabilities and related accounts | 71 445.00 | | | 71 445.00 |
EA Other liabilities | 220 572.00 | 964 746.00 | | 220 572.00 |
EC TOTAL (IV) | 51 796 717.00 | 52 226 574.00 | | 51 796 717.00 |
EE Grand total (I to V) | 62 636 973.00 | 64 127 652.00 | | 62 636 973.00 |
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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 | 5 798 460.00 | | 5 798 460.00 | 5 798 460.00 |
FJ Net sales | 5 798 460.00 | | 5 798 460.00 | 5 798 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 939 446.00 | |
FW Other purchases and external expenses | | | 1 283 579.00 | |
FX Taxes, duties, and similar payments | | | 1 069 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 018 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 920 758.00 | |
GR Interest and similar expenses | | | 765 000.00 | |
GU Total financial expenses (VI) | | | 765 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 939 446.00 | 7 875 643.00 | | 6 939 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 688.00 | 5 336 474.00 | | 5 783 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 758.00 | 2 539 169.00 | | 1 155 758.00 |
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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 | 93 931 831.00 | | 659 919.00 | 93 931 831.00 |
I4 DECREASES Grand Total | 148 837.00 | | 94 442 912.00 | 148 837.00 |
IY DECREASES Total Tangible Fixed Assets | 148 837.00 | | 94 442 912.00 | 148 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 931 831.00 | | 659 919.00 | 93 931 831.00 |
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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 | 30 016 081.00 | 2 665 991.00 | -1.00 | 30 016 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 016 081.00 | 2 665 991.00 | -1.00 | 30 016 081.00 |
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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 | 51 139 076.00 | 1.00 | 51 000 000.00 | 51 139 076.00 |
8B Suppliers and Related Accounts | 243 999.00 | 243 999.00 | | 243 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 445.00 | 71 445.00 | | 71 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 572.00 | 220 572.00 | | 220 572.00 |
UX Other trade receivables | 80 551.00 | 80 551.00 | | 80 551.00 |
VB VAT | 70 190.00 | 70 190.00 | | 70 190.00 |
VC Group and associates | 657 345.00 | 657 345.00 | | 657 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 184.00 | 7 184.00 | | 7 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 521.00 | 31 521.00 | | 31 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 607.00 | 839 607.00 | | 839 607.00 |
VW VAT | 63 578.00 | 63 578.00 | | 63 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 745 853.00 | 606 778.00 | 51 000 000.00 | 51 745 853.00 |
