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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 178 690.00 | | 2 178 690.00 | 2 178 690.00 |
AP Buildings | 15 051 259.00 | 2 317 826.00 | 12 733 433.00 | 15 051 259.00 |
AT Other tangible assets | 48 246.00 | 15 787.00 | 32 459.00 | 48 246.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96 505.00 | | 96 505.00 | 96 505.00 |
BJ TOTAL (I) | 32 374 689.00 | 2 333 613.00 | 30 041 076.00 | 32 374 689.00 |
BX Customers and related accounts | 1 207 452.00 | 386 006.00 | 821 446.00 | 1 207 452.00 |
BZ Other receivables | 3 383 877.00 | | 3 383 877.00 | 3 383 877.00 |
CF Cash and cash equivalents | 5 561 338.00 | | 5 561 338.00 | 5 561 338.00 |
CJ TOTAL (II) | 10 152 667.00 | 386 006.00 | 9 766 661.00 | 10 152 667.00 |
CO Grand total (0 to V) | 42 527 356.00 | 2 719 619.00 | 39 807 737.00 | 42 527 356.00 |
CU Other investments | 14 999 989.00 | | 14 999 989.00 | 14 999 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 098 066.00 | 4 572 168.00 | | 4 098 066.00 |
DB Share, merger, contribution premiums, etc. | 6 665 999.00 | 12 192 448.00 | | 6 665 999.00 |
DD Legal reserve (1) | 409 807.00 | 457 217.00 | | 409 807.00 |
DG Other reserves | 25 207 025.00 | 24 818 803.00 | | 25 207 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 266.00 | 887 220.00 | | 962 266.00 |
DL TOTAL (I) | 37 343 162.00 | 42 927 856.00 | | 37 343 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 076.00 | 336 841.00 | | 331 076.00 |
DW Advances and down payments received on current orders | | 8 301.00 | | |
DX Trade payables and related accounts | 149 101.00 | 166 591.00 | | 149 101.00 |
DY Tax and social security liabilities | 254 063.00 | 257 648.00 | | 254 063.00 |
DZ Fixed asset liabilities and related accounts | | 42 008.00 | | |
EA Other liabilities | 1 730 335.00 | 1 540 008.00 | | 1 730 335.00 |
EC TOTAL (IV) | 2 464 575.00 | 2 351 396.00 | | 2 464 575.00 |
EE Grand total (I to V) | 39 807 737.00 | 45 279 252.00 | | 39 807 737.00 |
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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 | 1 344 000.00 | | 1 344 000.00 | 1 344 000.00 |
FJ Net sales | 1 344 000.00 | | 1 344 000.00 | 1 344 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 464.00 | |
FQ Other income | | | 30 250.00 | |
FR Total operating income (I) | | | 2 349 714.00 | |
FW Other purchases and external expenses | | | -58 757.00 | |
FX Taxes, duties, and similar payments | | | 94 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 813.00 | |
GE Other Expenses | | | 435 576.00 | |
GF Total Operating Expenses (II) | | | 839 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 605.00 | |
GH Attributed profit or transferred loss (III) | | | 6 223.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 351 132.00 | |
GP Total financial income (V) | | | 351 132.00 | |
GR Interest and similar expenses | | | 28 664.00 | |
GU Total financial expenses (VI) | | | 28 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HF Exceptional expenses on capital transactions | 373 559.00 | | | 373 559.00 |
HH Total exceptional expenses (VIII) | 373 559.00 | | | 373 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 393.00 | | | -369 393.00 |
HK Income tax | 507 636.00 | 104 744.00 | | 507 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 234.00 | 2 581 423.00 | | 2 711 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 969.00 | 1 694 203.00 | | 1 748 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 266.00 | 887 220.00 | | 962 266.00 |
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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 | 33 587 818.00 | | 7 392 012.00 | 33 587 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 096 494.00 | |
I4 DECREASES Grand Total | 7 284 108.00 | 1 321 033.00 | 32 374 689.00 | 7 284 108.00 |
IY DECREASES Total Tangible Fixed Assets | 7 284 108.00 | 1 321 033.00 | 17 278 195.00 | 7 284 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 587 721.00 | | 7 295 615.00 | 18 587 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000 097.00 | | 96 397.00 | 15 000 097.00 |
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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 | 2 764 394.00 | 367 813.00 | 798 593.00 | 2 764 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 394.00 | 367 813.00 | 798 593.00 | 2 764 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 034 192.00 | | 648 186.00 | 1 034 192.00 |
7B Total provisions for depreciation | 1 034 192.00 | | 648 186.00 | 1 034 192.00 |
7C Grand total | 1 034 192.00 | | 648 186.00 | 1 034 192.00 |
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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 | 331 076.00 | | 331 076.00 | 331 076.00 |
8B Suppliers and Related Accounts | 149 101.00 | 149 101.00 | | 149 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518 735.00 | 1 518 735.00 | | 1 518 735.00 |
UT Other financial assets | 96 505.00 | 96 505.00 | | 96 505.00 |
UX Other trade receivables | 719 216.00 | 719 216.00 | | 719 216.00 |
VA Doubtful or disputed receivables | 488 236.00 | 488 236.00 | | 488 236.00 |
VB VAT | 1 331 996.00 | 1 331 996.00 | | 1 331 996.00 |
VI Group and Associates | 211 600.00 | 211 600.00 | | 211 600.00 |
VN Other taxes, similar payments | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051 146.00 | 2 051 146.00 | | 2 051 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 834.00 | 4 687 834.00 | | 4 687 834.00 |
VW VAT | 250 154.00 | 250 154.00 | | 250 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 575.00 | 2 133 499.00 | 331 076.00 | 2 464 575.00 |
