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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 696 524.00 | | 19 696 524.00 | 19 696 524.00 |
AP Buildings | 26 610 552.00 | 12 439 210.00 | 14 171 341.00 | 26 610 552.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 46 307 076.00 | 12 439 210.00 | 33 867 865.00 | 46 307 076.00 |
BX Customers and related accounts | 1 858 129.00 | 32 275.00 | 1 825 854.00 | 1 858 129.00 |
BZ Other receivables | 1 141 786.00 | | 1 141 786.00 | 1 141 786.00 |
CF Cash and cash equivalents | 3 132 387.00 | | 3 132 387.00 | 3 132 387.00 |
CJ TOTAL (II) | 6 132 303.00 | 32 275.00 | 6 100 028.00 | 6 132 303.00 |
CO Grand total (0 to V) | 52 439 380.00 | 12 471 485.00 | 39 967 894.00 | 52 439 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 031 178.00 | 3 031 178.00 | | 3 031 178.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942 134.00 | 1 552 754.00 | | 2 942 134.00 |
DL TOTAL (I) | 5 973 312.00 | 4 583 932.00 | | 5 973 312.00 |
DU Loans and Debts from Credit Institutions (3) | 31 834 105.00 | 31 800 000.00 | | 31 834 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 554.00 | 433 981.00 | | 950 554.00 |
DW Advances and down payments received on current orders | | 62 295.00 | | |
DX Trade payables and related accounts | 26 130.00 | 125 838.00 | | 26 130.00 |
DY Tax and social security liabilities | 190 855.00 | 262 867.00 | | 190 855.00 |
EA Other liabilities | 26 356.00 | 13 989.00 | | 26 356.00 |
EB Prepaid income (2) | 966 580.00 | 879 424.00 | | 966 580.00 |
EC TOTAL (IV) | 33 994 582.00 | 33 578 394.00 | | 33 994 582.00 |
EE Grand total (I to V) | 39 967 894.00 | 38 162 326.00 | | 39 967 894.00 |
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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 | 3 874 028.00 | 81 106.00 | 3 955 134.00 | 3 874 028.00 |
FJ Net sales | 3 874 028.00 | 81 106.00 | 3 955 134.00 | 3 874 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 093.00 | |
FQ Other income | | | 3 232.00 | |
FR Total operating income (I) | | | 4 714 461.00 | |
FW Other purchases and external expenses | | | 716 627.00 | |
FX Taxes, duties, and similar payments | | | 164 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 393 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 320 973.00 | |
GR Interest and similar expenses | | | 378 839.00 | |
GU Total financial expenses (VI) | | | 378 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 461.00 | 3 522 889.00 | | 4 714 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 327.00 | 1 970 137.00 | | 1 772 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942 134.00 | 1 552 752.00 | | 2 942 134.00 |
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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 | 46 209 001.00 | | 168 980.00 | 46 209 001.00 |
I4 DECREASES Grand Total | | 70 905.00 | 46 307 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 905.00 | 46 307 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 209 001.00 | | 168 980.00 | 46 209 001.00 |
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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 | 12 684 060.00 | | 244 849.00 | 12 684 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 684 060.00 | | 244 849.00 | 12 684 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 824.00 | 1 451.00 | | 30 824.00 |
7B Total provisions for depreciation | 30 824.00 | 1 451.00 | | 30 824.00 |
7C Grand total | 30 824.00 | 1 451.00 | | 30 824.00 |
UE of which provisions and reversals: - Operating | | 1 450.00 | | |
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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 | 397 799.00 | 47 452.00 | 350 347.00 | 397 799.00 |
8B Suppliers and Related Accounts | 26 130.00 | 26 130.00 | | 26 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 356.00 | 26 356.00 | | 26 356.00 |
8L Deferred income | 966 580.00 | 966 580.00 | | 966 580.00 |
UX Other trade receivables | 1 858 129.00 | 1 858 129.00 | | 1 858 129.00 |
VC Group and associates | 1 140 177.00 | 1 140 177.00 | | 1 140 177.00 |
VH Loans with a maturity of more than one year at origin | 31 834 105.00 | 34 105.00 | 31 800 000.00 | 31 834 105.00 |
VI Group and Associates | 552 754.00 | 552 754.00 | | 552 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 916.00 | 2 999 916.00 | | 2 999 916.00 |
VW VAT | 190 855.00 | 190 855.00 | | 190 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 994 581.00 | 1 844 234.00 | 32 150 347.00 | 33 994 581.00 |
