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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 443 909.00 | | 6 443 909.00 | 6 443 909.00 |
AP Buildings | 22 784 417.00 | 17 448 758.00 | 5 335 660.00 | 22 784 417.00 |
AT Other tangible assets | 591 548.00 | 56 185.00 | 535 363.00 | 591 548.00 |
AV Fixed assets in progress | 563 839.00 | | 563 839.00 | 563 839.00 |
BF Loans | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 30 384 366.00 | 17 504 943.00 | 12 879 423.00 | 30 384 366.00 |
BX Customers and related accounts | 2 642 869.00 | 239 227.00 | 2 403 642.00 | 2 642 869.00 |
BZ Other receivables | 1 061 477.00 | | 1 061 477.00 | 1 061 477.00 |
CF Cash and cash equivalents | 6 940 859.00 | | 6 940 859.00 | 6 940 859.00 |
CJ TOTAL (II) | 10 645 205.00 | 239 227.00 | 10 405 978.00 | 10 645 205.00 |
CO Grand total (0 to V) | 41 257 830.00 | 17 744 170.00 | 23 513 659.00 | 41 257 830.00 |
CP Shares due in less than one year | 653.00 | | | 653.00 |
CW Deferred expenses or loan issuance costs | 228 258.00 | | 228 258.00 | 228 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 956.00 | 99 956.00 | | 99 956.00 |
DB Share, merger, contribution premiums, etc. | | 898 187.00 | | |
DD Legal reserve (1) | 9 996.00 | 43 360.00 | | 9 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 896.00 | 1 484 080.00 | | 1 060 896.00 |
DL TOTAL (I) | 1 170 848.00 | 2 525 583.00 | | 1 170 848.00 |
DU Loans and Debts from Credit Institutions (3) | 16 312 462.00 | 16 303 162.00 | | 16 312 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 240.00 | 849 036.00 | | 867 240.00 |
DX Trade payables and related accounts | 1 767 404.00 | 1 374 450.00 | | 1 767 404.00 |
DY Tax and social security liabilities | 323 634.00 | 389 073.00 | | 323 634.00 |
EA Other liabilities | 2 085 455.00 | 689 068.00 | | 2 085 455.00 |
EB Prepaid income (2) | 986 617.00 | 986 292.00 | | 986 617.00 |
EC TOTAL (IV) | 22 342 811.00 | 20 591 081.00 | | 22 342 811.00 |
EE Grand total (I to V) | 23 513 659.00 | 23 116 663.00 | | 23 513 659.00 |
EG Accrued income and payables due within one year | 5 278 571.00 | 3 545 045.00 | | 5 278 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 462.00 | 106 162.00 | | 115 462.00 |
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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 | | | 3 978 754.00 | |
FJ Net sales | | | 3 978 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 301.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 3 992 286.00 | |
FW Other purchases and external expenses | | | 1 246 458.00 | |
FX Taxes, duties, and similar payments | | | 595 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 697 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 598.00 | |
GK Income from other securities and fixed asset receivables | | | 3 137.00 | |
GL Other interest and similar income | | | 19 169.00 | |
GP Total financial income (V) | | | 22 306.00 | |
GR Interest and similar expenses | | | 319 802.00 | |
GU Total financial expenses (VI) | | | 319 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 920 629.00 | | |
HD Total exceptional income (VII) | | 920 629.00 | | |
HE Exceptional expenses on management operations | -63 794.00 | 268 419.00 | | -63 794.00 |
HH Total exceptional expenses (VIII) | -63 794.00 | 268 419.00 | | -63 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 794.00 | 652 211.00 | | 63 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 592.00 | 4 990 178.00 | | 4 014 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 696.00 | 3 506 098.00 | | 2 953 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 896.00 | 1 484 080.00 | | 1 060 896.00 |
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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 | 30 565 792.00 | | 739 166.00 | 30 565 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 043.00 | 653.00 | |
I4 DECREASES Grand Total | | 920 591.00 | 30 384 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 548.00 | 30 383 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 236 096.00 | | 739 166.00 | 30 236 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 696.00 | | | 329 696.00 |
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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 | 16 926 934.00 | 578 008.00 | | 16 926 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 926 934.00 | 578 008.00 | | 16 926 934.00 |
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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 | 867 240.00 | | 867 240.00 | 867 240.00 |
8B Suppliers and Related Accounts | 1 767 404.00 | 1 767 404.00 | | 1 767 404.00 |
8D Social Security and Other Social Organizations | 323 634.00 | 323 634.00 | | 323 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085 455.00 | 2 085 455.00 | | 2 085 455.00 |
8L Deferred income | 986 617.00 | 986 617.00 | | 986 617.00 |
UP Loans | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 2 642 869.00 | 2 642 869.00 | | 2 642 869.00 |
VG Loans with a maturity of up to one year at origin | 115 462.00 | 115 462.00 | | 115 462.00 |
VH Loans with a maturity of more than one year at origin | 16 197 000.00 | | 16 197 000.00 | 16 197 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 477.00 | 1 061 477.00 | | 1 061 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 999.00 | 3 704 999.00 | | 3 704 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 342 811.00 | 5 278 571.00 | 17 064 240.00 | 22 342 811.00 |
