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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 638 610.00 | 9 800.00 | 11 628 810.00 | 11 638 610.00 |
AP Buildings | 17 218 255.00 | 5 440 335.00 | 11 777 920.00 | 17 218 255.00 |
AT Other tangible assets | 61 000.00 | 11 889.00 | 49 111.00 | 61 000.00 |
AV Fixed assets in progress | 5 755 164.00 | | 5 755 164.00 | 5 755 164.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 34 688 061.00 | 5 462 024.00 | 29 226 038.00 | 34 688 061.00 |
BV Advances and down payments on orders | 104 013.00 | | 104 013.00 | 104 013.00 |
BX Customers and related accounts | 664 500.00 | | 664 500.00 | 664 500.00 |
BZ Other receivables | 21 056.00 | | 21 056.00 | 21 056.00 |
CF Cash and cash equivalents | 628 763.00 | | 628 763.00 | 628 763.00 |
CH Prepaid expenses | 60 573.00 | | 60 573.00 | 60 573.00 |
CJ TOTAL (II) | 1 478 905.00 | | 1 478 905.00 | 1 478 905.00 |
CO Grand total (0 to V) | 36 166 966.00 | 5 462 024.00 | 30 704 943.00 | 36 166 966.00 |
CS Evaluated investments - equity method | 5 032.00 | | 5 032.00 | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 245 036.00 | 9 245 036.00 | | 9 245 036.00 |
DB Share, merger, contribution premiums, etc. | 39 963.00 | 39 963.00 | | 39 963.00 |
DD Legal reserve (1) | 69 109.00 | 33 593.00 | | 69 109.00 |
DH Retained earnings | 1 284 868.00 | 650 076.00 | | 1 284 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 536.00 | 710 309.00 | | 764 536.00 |
DL TOTAL (I) | 11 403 512.00 | 10 678 977.00 | | 11 403 512.00 |
DS Convertible Bond Issues | 1 512 583.00 | 1 511 083.00 | | 1 512 583.00 |
DU Loans and Debts from Credit Institutions (3) | 9 271 138.00 | 8 854 650.00 | | 9 271 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933 104.00 | 7 191 548.00 | | 6 933 104.00 |
DX Trade payables and related accounts | 70 143.00 | 59 293.00 | | 70 143.00 |
DY Tax and social security liabilities | 119 881.00 | 26 913.00 | | 119 881.00 |
DZ Fixed asset liabilities and related accounts | 771 747.00 | 189 887.00 | | 771 747.00 |
EA Other liabilities | 133 018.00 | 71 805.00 | | 133 018.00 |
EB Prepaid income (2) | 489 816.00 | | | 489 816.00 |
EC TOTAL (IV) | 19 301 430.00 | 17 905 180.00 | | 19 301 430.00 |
EE Grand total (I to V) | 30 704 943.00 | 28 584 156.00 | | 30 704 943.00 |
EG Accrued income and payables due within one year | 11 132 635.00 | 10 087 621.00 | | 11 132 635.00 |
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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 | | | 2 306 073.00 | |
FJ Net sales | | | 2 306 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 902.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 2 642 530.00 | |
FW Other purchases and external expenses | | | 132 714.00 | |
FX Taxes, duties, and similar payments | | | 334 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 534.00 | |
GE Other Expenses | | | 11 306.00 | |
GF Total Operating Expenses (II) | | | 1 252 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 683.00 | |
GR Interest and similar expenses | | | 345 452.00 | |
GU Total financial expenses (VI) | | | 345 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 129 474.00 | | |
HH Total exceptional expenses (VIII) | | 129 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129 474.00 | | |
HK Income tax | 279 696.00 | 284 004.00 | | 279 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 530.00 | 2 674 716.00 | | 2 642 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 994.00 | 1 964 408.00 | | 1 877 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 536.00 | 710 309.00 | | 764 536.00 |
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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 | 33 035 180.00 | | 1 652 881.00 | 33 035 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 032.00 | |
I4 DECREASES Grand Total | | | 34 688 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 673 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 020 148.00 | | 1 652 881.00 | 33 020 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 032.00 | | | 15 032.00 |
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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 | 4 687 489.00 | 774 534.00 | 5 462 024.00 | 4 687 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687 489.00 | 774 534.00 | 5 462 024.00 | 4 687 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 512 583.00 | 1 512 583.00 | | 1 512 583.00 |
8A Miscellaneous Loans and Financial Debts | 538 080.00 | 538 080.00 | | 538 080.00 |
8B Suppliers and Related Accounts | 70 143.00 | 70 143.00 | | 70 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 771 747.00 | 771 747.00 | | 771 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 018.00 | 133 018.00 | | 133 018.00 |
8L Deferred income | 489 816.00 | 489 816.00 | | 489 816.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VA Doubtful or disputed receivables | 664 500.00 | 664 500.00 | | 664 500.00 |
VB VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VH Loans with a maturity of more than one year at origin | 9 271 138.00 | 1 102 343.00 | 3 734 686.00 | 9 271 138.00 |
VI Group and Associates | 6 395 024.00 | 6 395 024.00 | | 6 395 024.00 |
VJ Loans taken out during the year | 1 444 744.00 | | | 1 444 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 360.00 | 10 360.00 | | 10 360.00 |
VS Prepaid expenses | 60 573.00 | 60 573.00 | | 60 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 129.00 | 746 129.00 | 10 000.00 | 756 129.00 |
VW VAT | 119 265.00 | 119 265.00 | | 119 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 301 430.00 | 11 132 635.00 | 3 734 686.00 | 19 301 430.00 |
