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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 582 880.00 | | 15 582 880.00 | 15 582 880.00 |
AP Buildings | 26 491 513.00 | 13 929 815.00 | 12 561 698.00 | 26 491 513.00 |
AV Fixed assets in progress | 424 867.00 | | 424 867.00 | 424 867.00 |
BJ TOTAL (I) | 42 499 260.00 | 13 929 815.00 | 28 569 445.00 | 42 499 260.00 |
BX Customers and related accounts | 1 241 149.00 | 418 470.00 | 822 679.00 | 1 241 149.00 |
BZ Other receivables | 761 593.00 | | 761 593.00 | 761 593.00 |
CF Cash and cash equivalents | 1 043 822.00 | | 1 043 822.00 | 1 043 822.00 |
CJ TOTAL (II) | 3 046 564.00 | 418 470.00 | 2 628 094.00 | 3 046 564.00 |
CO Grand total (0 to V) | 45 545 824.00 | 14 348 285.00 | 31 197 539.00 | 45 545 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 949 524.00 | 3 949 524.00 | | 3 949 524.00 |
DB Share, merger, contribution premiums, etc. | 23 640 734.00 | 23 640 734.00 | | 23 640 734.00 |
DH Retained earnings | | -8 004 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 018.00 | 8 090 615.00 | | 158 018.00 |
DL TOTAL (I) | 27 748 276.00 | 27 676 505.00 | | 27 748 276.00 |
DP Provisions for Risks | 755 000.00 | 755 000.00 | | 755 000.00 |
DR TOTAL (IV) | 755 000.00 | 755 000.00 | | 755 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 640.00 | 860 286.00 | | 864 640.00 |
DW Advances and down payments received on current orders | 85 210.00 | 81 023.00 | | 85 210.00 |
DX Trade payables and related accounts | 605 074.00 | 374 860.00 | | 605 074.00 |
DY Tax and social security liabilities | 249 783.00 | 191 279.00 | | 249 783.00 |
DZ Fixed asset liabilities and related accounts | 474 127.00 | 289 309.00 | | 474 127.00 |
EA Other liabilities | 415 431.00 | 763 960.00 | | 415 431.00 |
EC TOTAL (IV) | 2 694 265.00 | 2 560 717.00 | | 2 694 265.00 |
EE Grand total (I to V) | 31 197 541.00 | 30 992 222.00 | | 31 197 541.00 |
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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 | 3 324 351.00 | | 3 324 351.00 | 3 324 351.00 |
FJ Net sales | 3 324 351.00 | | 3 324 351.00 | 3 324 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 982 107.00 | |
FW Other purchases and external expenses | | | 1 748 875.00 | |
FX Taxes, duties, and similar payments | | | 887 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 369.00 | |
GB Operating Expenses - Provisions | | | 165 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 809 632.00 | |
GG - OPERATING RESULT (I - II) | | | 172 474.00 | |
GH Attributed profit or transferred loss (III) | | | 3 791.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 052 899.00 | | |
HD Total exceptional income (VII) | | 26 052 899.00 | | |
HE Exceptional expenses on management operations | | 112 347.00 | | |
HF Exceptional expenses on capital transactions | 12 798.00 | 16 430 307.00 | | 12 798.00 |
HG Exceptional depreciation and provisions | | 604 186.00 | | |
HH Total exceptional expenses (VIII) | 12 798.00 | 17 146 840.00 | | 12 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 798.00 | 8 906 058.00 | | -12 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 898.00 | 30 183 533.00 | | 3 985 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 880.00 | 22 092 918.00 | | 3 827 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 018.00 | 8 090 615.00 | | 158 018.00 |
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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 | 42 019 130.00 | | 852 831.00 | 42 019 130.00 |
I4 DECREASES Grand Total | 235 840.00 | | 42 499 260.00 | 235 840.00 |
IY DECREASES Total Tangible Fixed Assets | 235 840.00 | | 42 499 260.00 | 235 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 019 130.00 | | 852 831.00 | 42 019 130.00 |
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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 | 13 045 628.00 | 1 007 369.00 | 123 182.00 | 13 045 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 045 628.00 | 1 007 369.00 | 123 182.00 | 13 045 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 755 000.00 | | | 755 000.00 |
6T Receivables | 252 592.00 | 165 879.00 | | 252 592.00 |
7B Total provisions for depreciation | 252 592.00 | 165 879.00 | | 252 592.00 |
7C Grand total | | 165 879.00 | | |
UE of which provisions and reversals: - Operating | | 165 879.00 | | |
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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 | 864 640.00 | 4 204.00 | | 864 640.00 |
8B Suppliers and Related Accounts | 605 074.00 | 605 074.00 | | 605 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 474 127.00 | 474 127.00 | | 474 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 745.00 | 266 745.00 | | 266 745.00 |
UX Other trade receivables | 688 866.00 | 688 866.00 | | 688 866.00 |
VA Doubtful or disputed receivables | 552 283.00 | 552 283.00 | | 552 283.00 |
VB VAT | 214 566.00 | 214 566.00 | | 214 566.00 |
VI Group and Associates | 148 686.00 | 148 686.00 | | 148 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 027.00 | 547 027.00 | | 547 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 742.00 | 2 002 742.00 | | 2 002 742.00 |
VW VAT | 249 783.00 | 249 783.00 | | 249 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 055.00 | 1 748 619.00 | | 2 609 055.00 |
