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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 976 380.00 | | 3 976 380.00 | 3 976 380.00 |
AP Buildings | 19 431 270.00 | 14 405 849.00 | 5 025 421.00 | 19 431 270.00 |
AT Other tangible assets | 5 884 381.00 | 620 924.00 | 5 263 457.00 | 5 884 381.00 |
AV Fixed assets in progress | 10 645.00 | | 10 645.00 | 10 645.00 |
BB Receivables related to investments | 3 425 544.00 | | 3 425 544.00 | 3 425 544.00 |
BH Other financial assets | 18 185.00 | | 18 185.00 | 18 185.00 |
BJ TOTAL (I) | 33 074 537.00 | 15 027 230.00 | 18 047 307.00 | 33 074 537.00 |
BX Customers and related accounts | 311 426.00 | 210 500.00 | 100 926.00 | 311 426.00 |
BZ Other receivables | 195 551.00 | | 195 551.00 | 195 551.00 |
CD Marketable securities | 76 814.00 | 52 255.00 | 24 558.00 | 76 814.00 |
CF Cash and cash equivalents | 3 497 854.00 | | 3 497 854.00 | 3 497 854.00 |
CJ TOTAL (II) | 4 081 646.00 | 262 755.00 | 3 818 890.00 | 4 081 646.00 |
CO Grand total (0 to V) | 37 156 183.00 | 15 289 985.00 | 21 866 197.00 | 37 156 183.00 |
CU Other investments | 328 129.00 | 457.00 | 327 672.00 | 328 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 574 545.00 | 11 574 545.00 | | 11 574 545.00 |
DD Legal reserve (1) | 33 965.00 | | | 33 965.00 |
DH Retained earnings | 445 347.00 | -24 182.00 | | 445 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 416.00 | 703 494.00 | | 362 416.00 |
DL TOTAL (I) | 12 416 274.00 | 12 253 858.00 | | 12 416 274.00 |
DP Provisions for Risks | 1 829 391.00 | 1 829 391.00 | | 1 829 391.00 |
DR TOTAL (IV) | 1 829 391.00 | 1 829 391.00 | | 1 829 391.00 |
DU Loans and Debts from Credit Institutions (3) | 168 672.00 | 168 672.00 | | 168 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 683 667.00 | 6 535 853.00 | | 6 683 667.00 |
DW Advances and down payments received on current orders | 35 934.00 | 12 605.00 | | 35 934.00 |
DX Trade payables and related accounts | 210 707.00 | 162 852.00 | | 210 707.00 |
DY Tax and social security liabilities | 27 804.00 | 23 790.00 | | 27 804.00 |
DZ Fixed asset liabilities and related accounts | 475 985.00 | 451 013.00 | | 475 985.00 |
EA Other liabilities | 17 759.00 | 126 794.00 | | 17 759.00 |
EC TOTAL (IV) | 7 620 532.00 | 7 481 583.00 | | 7 620 532.00 |
EE Grand total (I to V) | 21 866 197.00 | 21 564 832.00 | | 21 866 197.00 |
EG Accrued income and payables due within one year | 1 342 754.00 | 1 203 805.00 | | 1 342 754.00 |
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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 | 2 677 023.00 | | 2 677 023.00 | 2 677 023.00 |
FJ Net sales | 2 677 023.00 | | 2 677 023.00 | 2 677 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 715 220.00 | |
FW Other purchases and external expenses | | | 1 350 738.00 | |
FX Taxes, duties, and similar payments | | | 376 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 377.00 | |
GE Other Expenses | | | 5 247.00 | |
GF Total Operating Expenses (II) | | | 2 216 189.00 | |
GG - OPERATING RESULT (I - II) | | | 499 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 721.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 972.00 | |
GU Total financial expenses (VI) | | | 24 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 251.00 | 4 996.00 | | 4 251.00 |
HA Exceptional income from management transactions | 6 476.00 | | | 6 476.00 |
HB Exceptional income from capital transactions | 30.00 | 200 000.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | | 10 546.00 | | |
HD Total exceptional income (VII) | 6 507.00 | 210 546.00 | | 6 507.00 |
HF Exceptional expenses on capital transactions | 30.00 | 58 453.00 | | 30.00 |
HG Exceptional depreciation and provisions | 9 698.00 | | | 9 698.00 |
HH Total exceptional expenses (VIII) | 9 728.00 | 58 453.00 | | 9 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | 152 092.00 | | -3 221.00 |
HK Income tax | 143 142.00 | | | 143 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 449.00 | 2 879 943.00 | | 2 756 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 033.00 | 2 176 448.00 | | 2 394 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 416.00 | 703 494.00 | | 362 416.00 |
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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 | 32 935 709.00 | | 489 714.00 | 32 935 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 024.00 | 3 771 860.00 | |
I4 DECREASES Grand Total | | 350 885.00 | 33 074 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 861.00 | 29 302 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 206 072.00 | | 445 467.00 | 29 206 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729 637.00 | | 44 247.00 | 3 729 637.00 |
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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 | 14 573 313.00 | 485 482.00 | 32 022.00 | 14 573 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 573 313.00 | 485 482.00 | 32 022.00 | 14 573 313.00 |
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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 | 1 829 391.00 | | | 1 829 391.00 |
7C Grand total | 1 829 391.00 | | | 1 829 391.00 |
