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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 293 451.00 | | 7 293 451.00 | 7 293 451.00 |
AP Buildings | 34 870 252.00 | 28 677 545.00 | 6 192 706.00 | 34 870 252.00 |
AT Other tangible assets | 495 283.00 | 191 137.00 | 304 146.00 | 495 283.00 |
AV Fixed assets in progress | 1 152 057.00 | | 1 152 057.00 | 1 152 057.00 |
BJ TOTAL (I) | 43 811 043.00 | 28 868 683.00 | 14 942 360.00 | 43 811 043.00 |
BX Customers and related accounts | 4 649 412.00 | 1 801 556.00 | 2 847 856.00 | 4 649 412.00 |
BZ Other receivables | 984 476.00 | | 984 476.00 | 984 476.00 |
CF Cash and cash equivalents | 12 340 452.00 | | 12 340 452.00 | 12 340 452.00 |
CJ TOTAL (II) | 17 974 340.00 | 1 801 556.00 | 16 172 784.00 | 17 974 340.00 |
CO Grand total (0 to V) | 61 785 382.00 | 30 670 238.00 | 31 115 144.00 | 61 785 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 419 280.00 | 4 419 280.00 | | 4 419 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467 259.00 | 3 576 688.00 | | 3 467 259.00 |
DL TOTAL (I) | 7 886 539.00 | 7 995 968.00 | | 7 886 539.00 |
DU Loans and Debts from Credit Institutions (3) | 15 800 370.00 | 15 800 370.00 | | 15 800 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888 384.00 | 5 828 803.00 | | 5 888 384.00 |
DX Trade payables and related accounts | 224 235.00 | 309 930.00 | | 224 235.00 |
DY Tax and social security liabilities | 842 164.00 | 529 904.00 | | 842 164.00 |
EA Other liabilities | 473 451.00 | 258 741.00 | | 473 451.00 |
EC TOTAL (IV) | 23 228 605.00 | 22 727 748.00 | | 23 228 605.00 |
EE Grand total (I to V) | 31 115 144.00 | 30 723 717.00 | | 31 115 144.00 |
EG Accrued income and payables due within one year | 6 041 798.00 | 5 532 096.00 | | 6 041 798.00 |
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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 | 5 377 315.00 | | 5 377 315.00 | 5 377 315.00 |
FJ Net sales | 5 377 315.00 | | 5 377 315.00 | 5 377 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 654 958.00 | |
FW Other purchases and external expenses | | | 1 022 980.00 | |
FX Taxes, duties, and similar payments | | | 522 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 825.00 | |
GE Other Expenses | | | 176 095.00 | |
GF Total Operating Expenses (II) | | | 2 789 063.00 | |
GG - OPERATING RESULT (I - II) | | | 3 865 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 398 635.00 | |
GU Total financial expenses (VI) | | | 398 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 43 945.00 | | |
HD Total exceptional income (VII) | | 43 945.00 | | |
HE Exceptional expenses on management operations | | 43 945.00 | | |
HH Total exceptional expenses (VIII) | | 43 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 958.00 | 7 180 204.00 | | 6 654 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 699.00 | 3 603 516.00 | | 3 187 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467 259.00 | 3 576 688.00 | | 3 467 259.00 |
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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 | 42 617 112.00 | | 1 393 931.00 | 42 617 112.00 |
I4 DECREASES Grand Total | 200 000.00 | | 43 811 043.00 | 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | 200 000.00 | | 43 811 043.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 617 112.00 | | 1 393 931.00 | 42 617 112.00 |
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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 | 28 370 685.00 | 497 998.00 | | 28 370 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 370 685.00 | 497 998.00 | | 28 370 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 468 204.00 | 569 825.00 | 236 473.00 | 1 468 204.00 |
7B Total provisions for depreciation | 1 468 204.00 | 569 825.00 | 236 473.00 | 1 468 204.00 |
7C Grand total | 1 468 204.00 | 569 825.00 | 236 473.00 | 1 468 204.00 |
UE of which provisions and reversals: - Operating | | 569 825.00 | 236 473.00 | |
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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 | 1 418 368.00 | | 1 418 368.00 | 1 418 368.00 |
8B Suppliers and Related Accounts | 224 235.00 | 224 235.00 | | 224 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 451.00 | 473 451.00 | | 473 451.00 |
UX Other trade receivables | 144 016.00 | 144 016.00 | | 144 016.00 |
VA Doubtful or disputed receivables | 4 505 395.00 | 4 505 395.00 | | 4 505 395.00 |
VB VAT | 325 256.00 | 325 256.00 | | 325 256.00 |
VH Loans with a maturity of more than one year at origin | 15 800 370.00 | 31 931.00 | 15 768 439.00 | 15 800 370.00 |
VI Group and Associates | 4 470 017.00 | 4 470 017.00 | | 4 470 017.00 |
VN Other taxes, similar payments | 73 298.00 | 73 298.00 | | 73 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 872.00 | 72 872.00 | | 72 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 922.00 | 585 922.00 | | 585 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 633 888.00 | 5 633 888.00 | | 5 633 888.00 |
VW VAT | 769 292.00 | 769 292.00 | | 769 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 228 605.00 | 6 041 798.00 | 17 186 807.00 | 23 228 605.00 |
