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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 753 507.00 | 3 150 121.00 | 16 603 386.00 | 19 753 507.00 |
AP Buildings | 22 743 352.00 | 13 557 122.00 | 9 186 230.00 | 22 743 352.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 180 855.00 | 180 855.00 | | 180 855.00 |
AV Fixed assets in progress | 536 016.00 | | 536 016.00 | 536 016.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 43 955 349.00 | 16 898 098.00 | 27 057 251.00 | 43 955 349.00 |
BV Advances and down payments on orders | 11 764.00 | | 11 764.00 | 11 764.00 |
BX Customers and related accounts | 751 664.00 | | 751 664.00 | 751 664.00 |
BZ Other receivables | 1 896 213.00 | | 1 896 213.00 | 1 896 213.00 |
CF Cash and cash equivalents | 14 474.00 | | 14 474.00 | 14 474.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 2 685 792.00 | | 2 685 792.00 | 2 685 792.00 |
CO Grand total (0 to V) | 46 641 140.00 | 16 898 098.00 | 29 743 043.00 | 46 641 140.00 |
CU Other investments | 716 619.00 | | 716 619.00 | 716 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 206 320.00 | 25 206 320.00 | | 25 206 320.00 |
DB Share, merger, contribution premiums, etc. | 775 680.00 | 775 680.00 | | 775 680.00 |
DD Legal reserve (1) | 509 286.00 | 456 085.00 | | 509 286.00 |
DH Retained earnings | 5 898.00 | 3 329.00 | | 5 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 556.00 | 1 064 023.00 | | 1 432 556.00 |
DL TOTAL (I) | 27 929 739.00 | 27 505 436.00 | | 27 929 739.00 |
DP Provisions for Risks | 305 387.00 | 123 225.00 | | 305 387.00 |
DR TOTAL (IV) | 305 387.00 | 123 225.00 | | 305 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 282.00 | 374 186.00 | | 362 282.00 |
DX Trade payables and related accounts | 164 365.00 | 189 939.00 | | 164 365.00 |
DY Tax and social security liabilities | 137 343.00 | 116 916.00 | | 137 343.00 |
DZ Fixed asset liabilities and related accounts | 585 036.00 | 653 993.00 | | 585 036.00 |
EA Other liabilities | 258 891.00 | 70 961.00 | | 258 891.00 |
EC TOTAL (IV) | 1 507 917.00 | 1 405 995.00 | | 1 507 917.00 |
EE Grand total (I to V) | 29 743 043.00 | 29 034 656.00 | | 29 743 043.00 |
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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 | 4 009 154.00 | | 4 009 154.00 | 4 009 154.00 |
FJ Net sales | 4 009 154.00 | | 4 009 154.00 | 4 009 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 261.00 | |
FR Total operating income (I) | | | 4 707 415.00 | |
FW Other purchases and external expenses | | | 203 138.00 | |
FX Taxes, duties, and similar payments | | | 598 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613 597.00 | |
GF Total Operating Expenses (II) | | | 2 415 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291 761.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 477.00 | | |
HD Total exceptional income (VII) | | 477.00 | | |
HE Exceptional expenses on management operations | | 8 778.00 | | |
HG Exceptional depreciation and provisions | 182 162.00 | 67 311.00 | | 182 162.00 |
HH Total exceptional expenses (VIII) | 182 162.00 | 76 089.00 | | 182 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 162.00 | -75 612.00 | | -182 162.00 |
HK Income tax | 677 051.00 | 500 618.00 | | 677 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 423.00 | 4 333 737.00 | | 4 707 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 867.00 | 3 269 714.00 | | 3 274 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 556.00 | 1 064 023.00 | | 1 432 556.00 |
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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 | 41 475 286.00 | | 5 670 365.00 | 41 475 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 619.00 | |
I4 DECREASES Grand Total | 3 190 303.00 | | 43 955 349.00 | 3 190 303.00 |
IY DECREASES Total Tangible Fixed Assets | 3 190 303.00 | | 43 223 730.00 | 3 190 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 743 667.00 | | 5 670 365.00 | 40 743 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 619.00 | | | 731 619.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 536 016.00 | | | 536 016.00 |
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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 | 15 284 500.00 | 1 613 597.00 | | 15 284 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 284 500.00 | 1 613 597.00 | | 15 284 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 225.00 | 182 162.00 | | 123 225.00 |
7C Grand total | 123 225.00 | 182 162.00 | | 123 225.00 |
UJ - Exceptional | | 182 162.00 | | |
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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 | 362 282.00 | 362 282.00 | | 362 282.00 |
8B Suppliers and Related Accounts | 164 365.00 | 164 365.00 | | 164 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 036.00 | 585 036.00 | | 585 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 216.00 | 57 216.00 | | 57 216.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 751 664.00 | 751 664.00 | | 751 664.00 |
VB VAT | 109 900.00 | 109 900.00 | | 109 900.00 |
VC Group and associates | 1 786 312.00 | 1 786 312.00 | | 1 786 312.00 |
VI Group and Associates | 201 675.00 | 201 675.00 | | 201 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 725.00 | 41 725.00 | | 41 725.00 |
VS Prepaid expenses | 11 677.00 | 4 664.00 | 7 013.00 | 11 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 553.00 | 2 667 540.00 | 7 013.00 | 2 674 553.00 |
VW VAT | 95 618.00 | 95 618.00 | | 95 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 917.00 | 1 507 917.00 | | 1 507 917.00 |
