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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 180 108.00 | 330 152.00 | 3 849 956.00 | 4 180 108.00 |
AP Buildings | 9 989 433.00 | 4 629 614.00 | 5 359 819.00 | 9 989 433.00 |
AR Technical installations, industrial equipment and tools | 29 454.00 | 25 252.00 | 4 202.00 | 29 454.00 |
AT Other tangible assets | 1 668 155.00 | 992 397.00 | 675 757.00 | 1 668 155.00 |
AV Fixed assets in progress | 2 163 869.00 | | 2 163 869.00 | 2 163 869.00 |
BD Other fixed assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BH Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
BJ TOTAL (I) | 18 062 641.00 | 5 977 415.00 | 12 085 226.00 | 18 062 641.00 |
BX Customers and related accounts | 63 767.00 | | 63 767.00 | 63 767.00 |
BZ Other receivables | 645 990.00 | | 645 990.00 | 645 990.00 |
CF Cash and cash equivalents | 84 212.00 | | 84 212.00 | 84 212.00 |
CH Prepaid expenses | 54 107.00 | | 54 107.00 | 54 107.00 |
CJ TOTAL (II) | 848 076.00 | | 848 076.00 | 848 076.00 |
CO Grand total (0 to V) | 18 910 717.00 | 5 977 415.00 | 12 933 302.00 | 18 910 717.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 551 577.00 | | | 551 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 258.00 | | | 321 258.00 |
DL TOTAL (I) | 874 484.00 | | | 874 484.00 |
DP Provisions for Risks | 64 273.00 | | | 64 273.00 |
DR TOTAL (IV) | 64 273.00 | | | 64 273.00 |
DU Loans and Debts from Credit Institutions (3) | 7 716 498.00 | | | 7 716 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347 598.00 | | | 3 347 598.00 |
DX Trade payables and related accounts | 42 635.00 | | | 42 635.00 |
DY Tax and social security liabilities | 88 962.00 | | | 88 962.00 |
DZ Fixed asset liabilities and related accounts | 797 726.00 | | | 797 726.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 11 994 544.00 | | | 11 994 544.00 |
EE Grand total (I to V) | 12 933 302.00 | | | 12 933 302.00 |
EG Accrued income and payables due within one year | 5 234 396.00 | | | 5 234 396.00 |
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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 | 1 574 241.00 | | 1 574 241.00 | 1 574 241.00 |
FJ Net sales | 1 574 241.00 | | 1 574 241.00 | 1 574 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 091.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 718 334.00 | |
FW Other purchases and external expenses | | | 342 818.00 | |
FX Taxes, duties, and similar payments | | | 90 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 142 111.00 | |
GG - OPERATING RESULT (I - II) | | | 576 223.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GP Total financial income (V) | | | 3 611.00 | |
GR Interest and similar expenses | | | 140 525.00 | |
GU Total financial expenses (VI) | | | 140 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 118 051.00 | | | 118 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 945.00 | | | 1 721 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 687.00 | | | 1 400 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 258.00 | | | 321 258.00 |
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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 | 14 785 020.00 | | 3 421 699.00 | 14 785 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 622.00 | |
I4 DECREASES Grand Total | | 144 077.00 | 18 062 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 077.00 | 18 031 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 753 398.00 | | 3 421 699.00 | 14 753 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 622.00 | | | 31 622.00 |
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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 | 5 411 283.00 | 702 302.00 | 136 170.00 | 5 411 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 411 283.00 | 702 302.00 | 136 170.00 | 5 411 283.00 |
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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 | 255 426.00 | 255 426.00 | | 255 426.00 |
8B Suppliers and Related Accounts | 42 635.00 | 42 635.00 | | 42 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 797 726.00 | 797 726.00 | | 797 726.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
UX Other trade receivables | 63 767.00 | 63 767.00 | | 63 767.00 |
VB VAT | 266 183.00 | 266 183.00 | | 266 183.00 |
VC Group and associates | 357 581.00 | 357 581.00 | | 357 581.00 |
VH Loans with a maturity of more than one year at origin | 7 716 498.00 | 956 349.00 | 3 288 199.00 | 7 716 498.00 |
VI Group and Associates | 3 092 172.00 | 3 092 172.00 | | 3 092 172.00 |
VJ Loans taken out during the year | 2 249 277.00 | | | 2 249 277.00 |
VK Loans repaid during the year | 928 596.00 | | | 928 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 006.00 | 58 006.00 | | 58 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 226.00 | 22 226.00 | | 22 226.00 |
VS Prepaid expenses | 54 107.00 | 54 107.00 | | 54 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 415.00 | 763 864.00 | 15 552.00 | 779 415.00 |
VW VAT | 30 956.00 | 30 956.00 | | 30 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 994 544.00 | 5 234 396.00 | 3 288 199.00 | 11 994 544.00 |
