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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 185 897.00 | | 30 185 897.00 | 30 185 897.00 |
AP Buildings | 26 742 846.00 | 13 906 316.00 | 12 836 529.00 | 26 742 846.00 |
AR Technical installations, industrial equipment and tools | 2 808 456.00 | 1 529 156.00 | 1 279 299.00 | 2 808 456.00 |
AV Fixed assets in progress | 490 131.00 | | 490 131.00 | 490 131.00 |
AX Advances and down payments | 1 276 177.00 | | 1 276 177.00 | 1 276 177.00 |
BJ TOTAL (I) | 61 503 510.00 | 15 435 473.00 | 46 068 036.00 | 61 503 510.00 |
BV Advances and down payments on orders | 54 568.00 | | 54 568.00 | 54 568.00 |
BX Customers and related accounts | 1 304 688.00 | 279 180.00 | 1 025 508.00 | 1 304 688.00 |
BZ Other receivables | 1 318 210.00 | | 1 318 210.00 | 1 318 210.00 |
CF Cash and cash equivalents | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 2 683 177.00 | 279 180.00 | 2 403 997.00 | 2 683 177.00 |
CO Grand total (0 to V) | 64 186 687.00 | 15 714 653.00 | 48 472 034.00 | 64 186 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 16 575 466.00 | 16 575 466.00 | | 16 575 466.00 |
DC Revaluation differences | 17 312 538.00 | 17 312 538.00 | | 17 312 538.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 638.00 | 3 359 709.00 | | 2 086 638.00 |
DL TOTAL (I) | 36 142 337.00 | 37 415 408.00 | | 36 142 337.00 |
DP Provisions for Risks | 20 808.00 | 232 000.00 | | 20 808.00 |
DR TOTAL (IV) | 20 808.00 | 232 000.00 | | 20 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 310 544.00 | 7 167 324.00 | | 9 310 544.00 |
DW Advances and down payments received on current orders | 115 552.00 | 49 708.00 | | 115 552.00 |
DX Trade payables and related accounts | 360 395.00 | 300 965.00 | | 360 395.00 |
DY Tax and social security liabilities | 191 740.00 | 54 648.00 | | 191 740.00 |
DZ Fixed asset liabilities and related accounts | 221 024.00 | 60 197.00 | | 221 024.00 |
EA Other liabilities | 1 962 383.00 | 1 217 274.00 | | 1 962 383.00 |
EB Prepaid income (2) | 147 246.00 | 76 388.00 | | 147 246.00 |
EC TOTAL (IV) | 12 308 888.00 | 8 926 506.00 | | 12 308 888.00 |
EE Grand total (I to V) | 48 472 034.00 | 46 573 915.00 | | 48 472 034.00 |
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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 | 3 285 456.00 | | 3 285 456.00 | 3 285 456.00 |
FJ Net sales | 3 285 456.00 | | 3 285 456.00 | 3 285 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212 695.00 | |
FQ Other income | | | 135 180.00 | |
FR Total operating income (I) | | | 4 633 333.00 | |
FW Other purchases and external expenses | | | 1 211 736.00 | |
FX Taxes, duties, and similar payments | | | 392 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103 248.00 | |
GF Total Operating Expenses (II) | | | 2 487 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145 643.00 | |
GR Interest and similar expenses | | | 79 813.00 | |
GU Total financial expenses (VI) | | | 79 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 808.00 | | | 20 808.00 |
HH Total exceptional expenses (VIII) | 20 808.00 | | | 20 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 808.00 | | | -20 808.00 |
HK Income tax | -41 615.00 | | | -41 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 333.00 | 6 229 677.00 | | 4 633 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 695.00 | 2 869 968.00 | | 2 546 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 638.00 | 3 359 709.00 | | 2 086 638.00 |
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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 | 59 771 680.00 | | 2 442 200.00 | 59 771 680.00 |
I4 DECREASES Grand Total | 710 369.00 | | 61 503 510.00 | 710 369.00 |
IY DECREASES Total Tangible Fixed Assets | 710 369.00 | | 61 503 510.00 | 710 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 771 680.00 | | 2 442 200.00 | 59 771 680.00 |
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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 | 14 716 761.00 | 718 712.00 | | 14 716 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 716 761.00 | 718 712.00 | | 14 716 761.00 |
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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 | 232 000.00 | 20 808.00 | 232 000.00 | 232 000.00 |
6T Receivables | 11 453.00 | 267 726.00 | | 11 453.00 |
7B Total provisions for depreciation | 11 453.00 | 267 726.00 | | 11 453.00 |
7C Grand total | 243 453.00 | 288 534.00 | 232 000.00 | 243 453.00 |
UE of which provisions and reversals: - Operating | | 267 726.00 | 232 000.00 | |
UJ - Exceptional | | 20 808.00 | | |
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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 | 1 216 902.00 | | 1 216 902.00 | 1 216 902.00 |
8B Suppliers and Related Accounts | 360 395.00 | 360 395.00 | | 360 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 024.00 | 221 024.00 | | 221 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962 383.00 | 1 962 383.00 | | 1 962 383.00 |
8L Deferred income | 147 246.00 | 53 333.00 | 93 913.00 | 147 246.00 |
UX Other trade receivables | 682 026.00 | 647 288.00 | 34 738.00 | 682 026.00 |
VA Doubtful or disputed receivables | 622 661.00 | 622 661.00 | | 622 661.00 |
VB VAT | 256 445.00 | 256 445.00 | | 256 445.00 |
VI Group and Associates | 8 093 641.00 | 8 093 641.00 | | 8 093 641.00 |
VN Other taxes, similar payments | 9 386.00 | 9 386.00 | | 9 386.00 |
VP Miscellaneous | 41 615.00 | 41 615.00 | | 41 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 763.00 | 1 010 763.00 | | 1 010 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 898.00 | 2 588 159.00 | 34 738.00 | 2 622 898.00 |
VW VAT | 191 740.00 | 191 740.00 | | 191 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 193 335.00 | 10 882 520.00 | 1 310 815.00 | 12 193 335.00 |
