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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 628 444.00 | | 15 628 444.00 | 15 628 444.00 |
AP Buildings | 70 199 080.00 | 42 381 613.00 | 27 817 466.00 | 70 199 080.00 |
AV Fixed assets in progress | 1 082 879.00 | | 1 082 879.00 | 1 082 879.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 86 910 402.00 | 42 381 613.00 | 44 528 789.00 | 86 910 402.00 |
BV Advances and down payments on orders | 1 078 462.00 | | 1 078 462.00 | 1 078 462.00 |
BX Customers and related accounts | 3 787 101.00 | 1 115 160.00 | 2 671 941.00 | 3 787 101.00 |
BZ Other receivables | 3 375 972.00 | | 3 375 972.00 | 3 375 972.00 |
CJ TOTAL (II) | 8 241 535.00 | 1 115 160.00 | 7 126 375.00 | 8 241 535.00 |
CO Grand total (0 to V) | 95 151 937.00 | 43 496 773.00 | 51 655 164.00 | 95 151 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DB Share, merger, contribution premiums, etc. | 29 167 738.00 | 31 667 738.00 | | 29 167 738.00 |
DC Revaluation differences | 8 037 030.00 | 8 037 030.00 | | 8 037 030.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894 406.00 | 6 966 506.00 | | 4 894 406.00 |
DK Regulated provisions | 1 160 595.00 | 1 160 595.00 | | 1 160 595.00 |
DL TOTAL (I) | 43 262 819.00 | 47 834 919.00 | | 43 262 819.00 |
DU Loans and Debts from Credit Institutions (3) | 97 697.00 | 98 722.00 | | 97 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160 485.00 | 8 030 423.00 | | 3 160 485.00 |
DW Advances and down payments received on current orders | 136 996.00 | 102 694.00 | | 136 996.00 |
DX Trade payables and related accounts | 2 225 105.00 | 1 254 536.00 | | 2 225 105.00 |
DY Tax and social security liabilities | 705 407.00 | 54 531.00 | | 705 407.00 |
EA Other liabilities | 1 501 011.00 | 182 502.00 | | 1 501 011.00 |
EB Prepaid income (2) | 565 643.00 | 325 799.00 | | 565 643.00 |
EC TOTAL (IV) | 8 392 345.00 | 10 049 207.00 | | 8 392 345.00 |
EE Grand total (I to V) | 51 655 164.00 | 57 884 126.00 | | 51 655 164.00 |
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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 | 9 961 725.00 | | 9 961 725.00 | 9 961 725.00 |
FJ Net sales | 9 961 725.00 | | 9 961 725.00 | 9 961 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 195 231.00 | |
FR Total operating income (I) | | | 10 156 998.00 | |
FW Other purchases and external expenses | | | 1 421 153.00 | |
FX Taxes, duties, and similar payments | | | 498 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014 080.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 255 805.00 | |
GG - OPERATING RESULT (I - II) | | | 4 901 193.00 | |
GL Other interest and similar income | | | 11 267.00 | |
GP Total financial income (V) | | | 11 267.00 | |
GR Interest and similar expenses | | | 18 054.00 | |
GU Total financial expenses (VI) | | | 18 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 894 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 168 265.00 | 11 524 252.00 | | 10 168 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 858.00 | 4 557 747.00 | | 5 273 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 894 406.00 | 6 966 506.00 | | 4 894 406.00 |
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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 | 86 453 577.00 | | 751 434.00 | 86 453 577.00 |
I4 DECREASES Grand Total | 294 608.00 | | 86 910 402.00 | 294 608.00 |
IY DECREASES Total Tangible Fixed Assets | 294 608.00 | | 86 910 402.00 | 294 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 453 577.00 | | 751 434.00 | 86 453 577.00 |
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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 | 40 059 090.00 | 2 322 524.00 | | 40 059 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 059 090.00 | 2 322 524.00 | | 40 059 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 160 595.00 | | | 1 160 595.00 |
6T Receivables | 101 121.00 | 1 014 080.00 | 41.00 | 101 121.00 |
7B Total provisions for depreciation | 101 121.00 | 1 014 080.00 | 41.00 | 101 121.00 |
7C Grand total | 1 261 715.00 | 1 014 080.00 | 41.00 | 1 261 715.00 |
UE of which provisions and reversals: - Operating | | 1 014 080.00 | 41.00 | |
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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 | 3 160 485.00 | 18 054.00 | 781 025.00 | 3 160 485.00 |
8B Suppliers and Related Accounts | 2 225 105.00 | 2 225 105.00 | | 2 225 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 011.00 | 1 501 011.00 | | 1 501 011.00 |
8L Deferred income | 565 643.00 | 565 643.00 | | 565 643.00 |
UX Other trade receivables | 3 787 101.00 | 3 787 101.00 | | 3 787 101.00 |
VB VAT | 410 148.00 | 410 148.00 | | 410 148.00 |
VC Group and associates | 2 965 825.00 | 2 965 825.00 | | 2 965 825.00 |
VG Loans with a maturity of up to one year at origin | 97 697.00 | 97 697.00 | | 97 697.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 163 073.00 | 7 163 073.00 | | 7 163 073.00 |
VW VAT | 705 407.00 | 705 407.00 | | 705 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 255 349.00 | 5 112 918.00 | 781 025.00 | 8 255 349.00 |
