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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 003 205.00 | 124 872.00 | 14 878 333.00 | 15 003 205.00 |
AP Buildings | 55 094 140.00 | 21 384 603.00 | 33 709 537.00 | 55 094 140.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 84 103 879.00 | 21 509 475.00 | 62 594 403.00 | 84 103 879.00 |
BV Advances and down payments on orders | 20 955.00 | | 20 955.00 | 20 955.00 |
BX Customers and related accounts | 77 509.00 | | 77 509.00 | 77 509.00 |
BZ Other receivables | 6 781 490.00 | | 6 781 490.00 | 6 781 490.00 |
CF Cash and cash equivalents | 148 072.00 | | 148 072.00 | 148 072.00 |
CJ TOTAL (II) | 7 028 027.00 | | 7 028 027.00 | 7 028 027.00 |
CO Grand total (0 to V) | 91 131 906.00 | 21 509 475.00 | 69 622 430.00 | 91 131 906.00 |
CU Other investments | 14 004 032.00 | | 14 004 032.00 | 14 004 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 811 842.00 | 6 811 842.00 | | 6 811 842.00 |
DB Share, merger, contribution premiums, etc. | 3 329 404.00 | 3 329 404.00 | | 3 329 404.00 |
DD Legal reserve (1) | 500 375.00 | 314 754.00 | | 500 375.00 |
DG Other reserves | 7 091 079.00 | 3 564 280.00 | | 7 091 079.00 |
DH Retained earnings | 2 416 047.00 | 2 416 047.00 | | 2 416 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282 584.00 | 3 712 419.00 | | 3 282 584.00 |
DL TOTAL (I) | 23 431 333.00 | 20 148 749.00 | | 23 431 333.00 |
DU Loans and Debts from Credit Institutions (3) | 43 450 375.00 | 47 619 798.00 | | 43 450 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 312.00 | 4 918 354.00 | | 2 489 312.00 |
DW Advances and down payments received on current orders | 12 408.00 | | | 12 408.00 |
DX Trade payables and related accounts | 91 718.00 | 290 643.00 | | 91 718.00 |
DY Tax and social security liabilities | 105 032.00 | 535 319.00 | | 105 032.00 |
DZ Fixed asset liabilities and related accounts | 42 250.00 | 280 800.00 | | 42 250.00 |
EC TOTAL (IV) | 46 191 097.00 | 53 644 916.00 | | 46 191 097.00 |
EE Grand total (I to V) | 69 622 430.00 | 73 793 665.00 | | 69 622 430.00 |
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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 | 7 077 869.00 | | 7 077 869.00 | 7 077 869.00 |
FJ Net sales | 7 077 869.00 | | 7 077 869.00 | 7 077 869.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 077 872.00 | |
FS Purchases of goods (including customs duties) | | | 4 733.00 | |
FW Other purchases and external expenses | | | 102 238.00 | |
FX Taxes, duties, and similar payments | | | 502 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471 896.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 081 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 996 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137 572.00 | |
GL Other interest and similar income | | | 96 642.00 | |
GP Total financial income (V) | | | 1 234 214.00 | |
GR Interest and similar expenses | | | 509 556.00 | |
GU Total financial expenses (VI) | | | 509 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 740 000.00 | 3 274 499.00 | | 740 000.00 |
HD Total exceptional income (VII) | 740 000.00 | 3 274 499.00 | | 740 000.00 |
HF Exceptional expenses on capital transactions | 224 517.00 | 1 259 738.00 | | 224 517.00 |
HH Total exceptional expenses (VIII) | 224 517.00 | 1 259 738.00 | | 224 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 482.00 | 2 014 761.00 | | 515 482.00 |
HK Income tax | 953 630.00 | 1 044 140.00 | | 953 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 052 087.00 | 10 930 641.00 | | 9 052 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 769 503.00 | 7 218 221.00 | | 5 769 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282 584.00 | 3 712 419.00 | | 3 282 584.00 |
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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 | 84 618 965.00 | | 36 685.00 | 84 618 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 004 032.00 | |
I4 DECREASES Grand Total | 18 200.00 | 533 572.00 | 84 103 879.00 | 18 200.00 |
IY DECREASES Total Tangible Fixed Assets | 18 200.00 | 533 572.00 | 70 099 846.00 | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 614 932.00 | | 36 685.00 | 70 614 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 004 032.00 | | | 14 004 032.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 18 346 633.00 | 3 471 896.00 | 309 054.00 | 18 346 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 346 633.00 | 3 471 896.00 | 309 054.00 | 18 346 633.00 |
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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 | 1 483 863.00 | 21 988.00 | | 1 483 863.00 |
8B Suppliers and Related Accounts | 91 718.00 | 91 718.00 | | 91 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 250.00 | 42 250.00 | | 42 250.00 |
UX Other trade receivables | 77 509.00 | 77 509.00 | | 77 509.00 |
VB VAT | 22 811.00 | 22 811.00 | | 22 811.00 |
VC Group and associates | 6 668 168.00 | 6 668 168.00 | | 6 668 168.00 |
VG Loans with a maturity of up to one year at origin | 43 450 375.00 | 13 898 383.00 | 27 902 236.00 | 43 450 375.00 |
VI Group and Associates | 1 005 448.00 | 1 005 448.00 | | 1 005 448.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 8 169 423.00 | | | 8 169 423.00 |
VM Income taxes | 90 510.00 | 90 510.00 | | 90 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 858 999.00 | 6 858 999.00 | | 6 858 999.00 |
VW VAT | 96 071.00 | 96 071.00 | | 96 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 178 689.00 | 15 164 822.00 | 27 902 236.00 | 46 178 689.00 |
