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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 704 723.00 | | 16 704 723.00 | 16 704 723.00 |
AP Buildings | 40 138 790.00 | 17 238 906.00 | 22 899 884.00 | 40 138 790.00 |
BH Other financial assets | 553 258.00 | | 553 258.00 | 553 258.00 |
BJ TOTAL (I) | 57 396 771.00 | 17 238 906.00 | 40 157 865.00 | 57 396 771.00 |
BV Advances and down payments on orders | 824 211.00 | | 824 211.00 | 824 211.00 |
BX Customers and related accounts | 2 038 893.00 | 187 893.00 | 1 851 000.00 | 2 038 893.00 |
BZ Other receivables | 7 094 895.00 | | 7 094 895.00 | 7 094 895.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CH Prepaid expenses | 82 772.00 | | 82 772.00 | 82 772.00 |
CJ TOTAL (II) | 10 044 686.00 | 187 893.00 | 9 856 793.00 | 10 044 686.00 |
CO Grand total (0 to V) | 67 441 457.00 | 17 426 799.00 | 50 014 658.00 | 67 441 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 445 500.00 | 6 445 500.00 | | 6 445 500.00 |
DD Legal reserve (1) | 644 550.00 | 644 550.00 | | 644 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 854.00 | 973 957.00 | | 664 854.00 |
DL TOTAL (I) | 7 754 904.00 | 8 064 007.00 | | 7 754 904.00 |
DU Loans and Debts from Credit Institutions (3) | 37 389 121.00 | 39 687 082.00 | | 37 389 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 068.00 | 960 266.00 | | 756 068.00 |
DX Trade payables and related accounts | 1 124 153.00 | 1 376 314.00 | | 1 124 153.00 |
DY Tax and social security liabilities | 1 063 843.00 | 1 182 121.00 | | 1 063 843.00 |
EA Other liabilities | 4 216.00 | 28 721.00 | | 4 216.00 |
EB Prepaid income (2) | 1 922 354.00 | 1 931 813.00 | | 1 922 354.00 |
EC TOTAL (IV) | 42 259 754.00 | 45 166 317.00 | | 42 259 754.00 |
EE Grand total (I to V) | 50 014 658.00 | 53 230 323.00 | | 50 014 658.00 |
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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 | 5 514 517.00 | | 5 514 517.00 | 5 514 517.00 |
FJ Net sales | 5 514 517.00 | | 5 514 517.00 | 5 514 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 186.00 | |
FQ Other income | | | -862.00 | |
FR Total operating income (I) | | | 5 755 841.00 | |
FW Other purchases and external expenses | | | 1 130 332.00 | |
FX Taxes, duties, and similar payments | | | 743 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348 419.00 | |
GE Other Expenses | | | 199 675.00 | |
GF Total Operating Expenses (II) | | | 4 422 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 838.00 | |
GL Other interest and similar income | | | 49 035.00 | |
GP Total financial income (V) | | | 49 035.00 | |
GR Interest and similar expenses | | | 731 036.00 | |
GU Total financial expenses (VI) | | | 731 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | -13 043.00 | | | -13 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 876.00 | 5 909 336.00 | | 5 804 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 022.00 | 4 935 379.00 | | 5 140 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 854.00 | 973 957.00 | | 664 854.00 |
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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 | 57 206 641.00 | | 190 130.00 | 57 206 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 258.00 | |
I4 DECREASES Grand Total | | | 57 396 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 843 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 843 513.00 | | | 56 843 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 128.00 | | 190 130.00 | 363 128.00 |
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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 | 14 890 487.00 | 2 348 419.00 | | 14 890 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 890 487.00 | 2 348 419.00 | | 14 890 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420 619.00 | | 232 726.00 | 420 619.00 |
7B Total provisions for depreciation | 420 619.00 | | 232 726.00 | 420 619.00 |
7C Grand total | 420 619.00 | | 232 726.00 | 420 619.00 |
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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 | 756 068.00 | 756 068.00 | | 756 068.00 |
8B Suppliers and Related Accounts | 1 124 153.00 | 1 124 153.00 | | 1 124 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
8L Deferred income | 1 922 354.00 | 1 922 354.00 | | 1 922 354.00 |
UT Other financial assets | 553 258.00 | | 553 258.00 | 553 258.00 |
UX Other trade receivables | 1 813 422.00 | 1 813 422.00 | | 1 813 422.00 |
VA Doubtful or disputed receivables | 225 471.00 | 225 471.00 | | 225 471.00 |
VB VAT | 188 769.00 | 188 769.00 | | 188 769.00 |
VC Group and associates | 6 697 831.00 | 6 697 831.00 | | 6 697 831.00 |
VH Loans with a maturity of more than one year at origin | 37 389 121.00 | 1 417 124.00 | 35 971 997.00 | 37 389 121.00 |
VK Loans repaid during the year | 1 899 436.00 | | | 1 899 436.00 |
VP Miscellaneous | 13 043.00 | 13 043.00 | | 13 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 934.00 | 604 934.00 | | 604 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 253.00 | 195 253.00 | | 195 253.00 |
VS Prepaid expenses | 82 772.00 | 82 772.00 | | 82 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 769 819.00 | 9 216 561.00 | 553 258.00 | 9 769 819.00 |
VW VAT | 458 909.00 | 458 909.00 | | 458 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 259 754.00 | 6 287 758.00 | 35 971 997.00 | 42 259 754.00 |
