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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 976 380.00 | | 3 976 380.00 | 3 976 380.00 |
AP Buildings | 19 438 879.00 | 14 691 141.00 | 4 747 737.00 | 19 438 879.00 |
AT Other tangible assets | 5 884 381.00 | 778 278.00 | 5 106 103.00 | 5 884 381.00 |
AV Fixed assets in progress | 333 529.00 | | 333 529.00 | 333 529.00 |
BB Receivables related to investments | 3 308 483.00 | | 3 308 483.00 | 3 308 483.00 |
BH Other financial assets | 18 185.00 | | 18 185.00 | 18 185.00 |
BJ TOTAL (I) | 33 287 969.00 | 15 469 876.00 | 17 818 092.00 | 33 287 969.00 |
BX Customers and related accounts | 324 431.00 | 209 336.00 | 115 094.00 | 324 431.00 |
BZ Other receivables | 76 284.00 | | 76 284.00 | 76 284.00 |
CD Marketable securities | 76 814.00 | 52 255.00 | 24 558.00 | 76 814.00 |
CF Cash and cash equivalents | 4 551 885.00 | | 4 551 885.00 | 4 551 885.00 |
CJ TOTAL (II) | 5 029 415.00 | 261 592.00 | 4 767 822.00 | 5 029 415.00 |
CO Grand total (0 to V) | 38 317 384.00 | 15 731 469.00 | 22 585 915.00 | 38 317 384.00 |
CU Other investments | 328 129.00 | 457.00 | 327 672.00 | 328 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 574 545.00 | 11 574 545.00 | | 11 574 545.00 |
DD Legal reserve (1) | 52 086.00 | 33 965.00 | | 52 086.00 |
DH Retained earnings | 589 642.00 | 445 347.00 | | 589 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 341.00 | 362 416.00 | | 525 341.00 |
DL TOTAL (I) | 12 741 615.00 | 12 416 274.00 | | 12 741 615.00 |
DP Provisions for Risks | 1 829 391.00 | 1 829 391.00 | | 1 829 391.00 |
DR TOTAL (IV) | 1 829 391.00 | 1 829 391.00 | | 1 829 391.00 |
DU Loans and Debts from Credit Institutions (3) | 168 672.00 | 168 672.00 | | 168 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820 442.00 | 6 683 667.00 | | 6 820 442.00 |
DW Advances and down payments received on current orders | 36 646.00 | 35 934.00 | | 36 646.00 |
DX Trade payables and related accounts | 255 131.00 | 210 707.00 | | 255 131.00 |
DY Tax and social security liabilities | 12 091.00 | 27 804.00 | | 12 091.00 |
DZ Fixed asset liabilities and related accounts | 671 439.00 | 475 985.00 | | 671 439.00 |
EA Other liabilities | 50 484.00 | 17 759.00 | | 50 484.00 |
EC TOTAL (IV) | 8 014 908.00 | 7 620 532.00 | | 8 014 908.00 |
EE Grand total (I to V) | 22 585 915.00 | 21 866 197.00 | | 22 585 915.00 |
EG Accrued income and payables due within one year | 1 737 130.00 | 1 342 754.00 | | 1 737 130.00 |
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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 | 2 768 180.00 | | 2 768 180.00 | 2 768 180.00 |
FJ Net sales | 2 768 180.00 | | 2 768 180.00 | 2 768 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 088.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 2 813 239.00 | |
FW Other purchases and external expenses | | | 1 143 364.00 | |
FX Taxes, duties, and similar payments | | | 372 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 775.00 | |
GE Other Expenses | | | 18 237.00 | |
GF Total Operating Expenses (II) | | | 2 033 454.00 | |
GG - OPERATING RESULT (I - II) | | | 779 785.00 | |
GL Other interest and similar income | | | 32 238.00 | |
GP Total financial income (V) | | | 32 238.00 | |
GR Interest and similar expenses | | | 19 944.00 | |
GU Total financial expenses (VI) | | | 19 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 149.00 | 4 251.00 | | 14 149.00 |
HA Exceptional income from management transactions | | 6 476.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 6 507.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | | 9 698.00 | | |
HH Total exceptional expenses (VIII) | | 9 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 221.00 | | |
HK Income tax | 266 738.00 | 143 142.00 | | 266 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 478.00 | 2 756 449.00 | | 2 845 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 137.00 | 2 394 033.00 | | 2 320 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 341.00 | 362 416.00 | | 525 341.00 |
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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 | 33 074 538.00 | | 429 176.00 | 33 074 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 3 654 798.00 | |
I4 DECREASES Grand Total | | 215 744.00 | 33 287 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 744.00 | 29 633 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 302 678.00 | | 396 237.00 | 29 302 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771 860.00 | | 32 939.00 | 3 771 860.00 |
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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 | 15 026 773.00 | 471 714.00 | 29 067.00 | 15 026 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 026 773.00 | 471 714.00 | 29 067.00 | 15 026 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457.00 | | | 457.00 |
6X Other provisions for depreciation | 262 756.00 | 27 776.00 | 28 939.00 | 262 756.00 |
7B Total provisions for depreciation | 263 213.00 | 27 776.00 | 28 939.00 | 263 213.00 |
7C Grand total | 263 213.00 | 27 776.00 | 28 939.00 | 263 213.00 |
UE of which provisions and reversals: - Operating | | 27 776.00 | 28 939.00 | |
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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 | 6 539 487.00 | 261 709.00 | 1 649 039.00 | 6 539 487.00 |
VH Loans with a maturity of more than one year at origin | 168 673.00 | 168 673.00 | | 168 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 708 160.00 | 430 382.00 | 1 649 039.00 | 6 708 160.00 |
