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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 861 242.00 | | 15 861 242.00 | 15 861 242.00 |
AP Buildings | 63 624 644.00 | 8 499 763.00 | 55 124 882.00 | 63 624 644.00 |
AX Advances and down payments | 3 532 372.00 | | 3 532 372.00 | 3 532 372.00 |
BD Other fixed assets | 5 379 993.00 | | 5 379 993.00 | 5 379 993.00 |
BJ TOTAL (I) | 88 398 260.00 | 8 499 763.00 | 79 898 498.00 | 88 398 260.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 702 117.00 | 130 250.00 | 571 867.00 | 702 117.00 |
BZ Other receivables | 1 071 379.00 | | 1 071 379.00 | 1 071 379.00 |
CF Cash and cash equivalents | 191 427.00 | | 191 427.00 | 191 427.00 |
CH Prepaid expenses | 84 801.00 | | 84 801.00 | 84 801.00 |
CJ TOTAL (II) | 2 051 957.00 | 130 250.00 | 1 921 707.00 | 2 051 957.00 |
CO Grand total (0 to V) | 90 588 652.00 | 8 630 013.00 | 81 958 639.00 | 90 588 652.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
CW Deferred expenses or loan issuance costs | 138 435.00 | | 138 435.00 | 138 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 597 805.00 | 27 597 805.00 | | 27 597 805.00 |
DD Legal reserve (1) | 230 522.00 | 140 401.00 | | 230 522.00 |
DH Retained earnings | -1 800 000.00 | -1 550 000.00 | | -1 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088 958.00 | 1 802 418.00 | | 2 088 958.00 |
DL TOTAL (I) | 28 117 285.00 | 27 990 624.00 | | 28 117 285.00 |
DP Provisions for Risks | | 42 215.00 | | |
DR TOTAL (IV) | | 42 215.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 874 081.00 | 22 929 645.00 | | 20 874 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 432 421.00 | 27 845 636.00 | | 31 432 421.00 |
DW Advances and down payments received on current orders | 146 119.00 | 98 386.00 | | 146 119.00 |
DX Trade payables and related accounts | 1 110 764.00 | 1 269 208.00 | | 1 110 764.00 |
DY Tax and social security liabilities | 133 572.00 | 83 750.00 | | 133 572.00 |
DZ Fixed asset liabilities and related accounts | | 76 017.00 | | |
EA Other liabilities | 144 397.00 | 57 976.00 | | 144 397.00 |
EC TOTAL (IV) | 53 841 354.00 | 52 360 616.00 | | 53 841 354.00 |
EE Grand total (I to V) | 81 958 639.00 | 80 393 455.00 | | 81 958 639.00 |
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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 | | | 7 504 165.00 | |
FJ Net sales | | | 7 504 165.00 | |
FQ Other income | | | 159 539.00 | |
FR Total operating income (I) | | | 7 663 704.00 | |
FW Other purchases and external expenses | | | 2 844 123.00 | |
FX Taxes, duties, and similar payments | | | 45 134.00 | |
GB Operating Expenses - Provisions | | | 2 134 085.00 | |
GE Other Expenses | | | 109 618.00 | |
GF Total Operating Expenses (II) | | | 5 132 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530 743.00 | |
GP Total financial income (V) | | | 360 767.00 | |
GU Total financial expenses (VI) | | | 802 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 024 471.00 | 7 727 266.00 | | 8 024 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 513.00 | 5 924 848.00 | | 5 935 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088 958.00 | 1 802 418.00 | | 2 088 958.00 |
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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 | 84 998 628.00 | | 3 399 632.00 | 84 998 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380 002.00 | |
I4 DECREASES Grand Total | | | 88 398 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 018 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 699 102.00 | | 3 319 155.00 | 79 699 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299 526.00 | | 80 476.00 | 5 299 526.00 |
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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 | 6 560 913.00 | 1 938 849.00 | | 6 560 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560 913.00 | 1 938 849.00 | | 6 560 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 215.00 | | 42 215.00 | 42 215.00 |
6T Receivables | 111 969.00 | 129 376.00 | 111 095.00 | 111 969.00 |
7B Total provisions for depreciation | 111 969.00 | 129 376.00 | 111 095.00 | 111 969.00 |
7C Grand total | 154 184.00 | 129 376.00 | 153 310.00 | 154 184.00 |
UE of which provisions and reversals: - Operating | | 129 376.00 | 111 095.00 | |
UG - Financial | | | 42 215.00 | |
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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 | 1 398 386.00 | 775 066.00 | 566 943.00 | 1 398 386.00 |
8B Suppliers and Related Accounts | 1 110 764.00 | 1 110 764.00 | | 1 110 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 397.00 | 144 397.00 | | 144 397.00 |
UX Other trade receivables | 145 640.00 | 145 640.00 | | 145 640.00 |
VA Doubtful or disputed receivables | 556 477.00 | 556 477.00 | | 556 477.00 |
VB VAT | 843 780.00 | 843 780.00 | | 843 780.00 |
VH Loans with a maturity of more than one year at origin | 20 874 080.00 | 2 219 119.00 | 18 654 961.00 | 20 874 080.00 |
VI Group and Associates | 30 034 033.00 | | | 30 034 033.00 |
VK Loans repaid during the year | 2 055 564.00 | | | 2 055 564.00 |
VN Other taxes, similar payments | 41 152.00 | 41 152.00 | | 41 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 567.00 | 43 567.00 | | 43 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 445.00 | 186 445.00 | | 186 445.00 |
VS Prepaid expenses | 84 801.00 | 84 801.00 | | 84 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 297.00 | 1 858 297.00 | | 1 858 297.00 |
VW VAT | 90 004.00 | 90 004.00 | | 90 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 695 234.00 | 4 382 916.00 | 19 221 904.00 | 53 695 234.00 |
