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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 815 292.00 | | 5 815 292.00 | 5 815 292.00 |
AP Buildings | 17 385 266.00 | 1 206 082.00 | 16 179 184.00 | 17 385 266.00 |
AR Technical installations, industrial equipment and tools | 161 904.00 | 94 445.00 | 67 459.00 | 161 904.00 |
AT Other tangible assets | 66 921.00 | 2 352.00 | 64 568.00 | 66 921.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 24 229 385.00 | 1 302 880.00 | 22 926 505.00 | 24 229 385.00 |
BX Customers and related accounts | 144 011.00 | | 144 011.00 | 144 011.00 |
BZ Other receivables | 2 118 540.00 | | 2 118 540.00 | 2 118 540.00 |
CD Marketable securities | 200 000.00 | 10 332.00 | 189 667.00 | 200 000.00 |
CF Cash and cash equivalents | 6 570 637.00 | | 6 570 637.00 | 6 570 637.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 9 039 835.00 | 10 332.00 | 9 029 502.00 | 9 039 835.00 |
CO Grand total (0 to V) | 33 269 221.00 | 1 313 213.00 | 31 956 008.00 | 33 269 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DB Share, merger, contribution premiums, etc. | 1 370 435.00 | 1 370 435.00 | | 1 370 435.00 |
DD Legal reserve (1) | 49 200.00 | 49 200.00 | | 49 200.00 |
DG Other reserves | 2 738 586.00 | 2 196 420.00 | | 2 738 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 710 335.00 | 542 165.00 | | 12 710 335.00 |
DL TOTAL (I) | 17 360 556.00 | 4 650 221.00 | | 17 360 556.00 |
DU Loans and Debts from Credit Institutions (3) | 10 786 038.00 | | | 10 786 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711 114.00 | 202 775.00 | | 3 711 114.00 |
DX Trade payables and related accounts | 30 507.00 | 28 590.00 | | 30 507.00 |
DY Tax and social security liabilities | 62 947.00 | 31 313.00 | | 62 947.00 |
EA Other liabilities | 123.00 | 123.00 | | 123.00 |
EB Prepaid income (2) | 4 720.00 | 15 820.00 | | 4 720.00 |
EC TOTAL (IV) | 14 595 451.00 | 278 623.00 | | 14 595 451.00 |
EE Grand total (I to V) | 31 956 008.00 | 4 928 845.00 | | 31 956 008.00 |
EG Accrued income and payables due within one year | 4 123 215.00 | 95 951.00 | | 4 123 215.00 |
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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 | 944 592.00 | | 944 592.00 | 944 592.00 |
FJ Net sales | 944 592.00 | | 944 592.00 | 944 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 945 017.00 | |
FW Other purchases and external expenses | | | 373 882.00 | |
FX Taxes, duties, and similar payments | | | 73 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 882.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 690 087.00 | |
GG - OPERATING RESULT (I - II) | | | 254 930.00 | |
GL Other interest and similar income | | | 31 232.00 | |
GP Total financial income (V) | | | 31 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 332.00 | |
GR Interest and similar expenses | | | 84 947.00 | |
GU Total financial expenses (VI) | | | 95 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500 000.00 | 1 000.00 | | 18 500 000.00 |
HD Total exceptional income (VII) | 18 500 000.00 | 1 000.00 | | 18 500 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 392 377.00 | | | 1 392 377.00 |
HH Total exceptional expenses (VIII) | 1 392 412.00 | | | 1 392 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 107 587.00 | 1 000.00 | | 17 107 587.00 |
HK Income tax | 4 588 135.00 | 213 520.00 | | 4 588 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 476 249.00 | 1 211 674.00 | | 19 476 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765 914.00 | 669 509.00 | | 6 765 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 710 335.00 | 542 165.00 | | 12 710 335.00 |
HP References: Equipment leasing | 19 066.00 | 20 799.00 | | 19 066.00 |
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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 | 3 314 059.00 | | 22 744 715.00 | 3 314 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | 1 829 388.00 | 24 229 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829 388.00 | 23 429 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314 059.00 | | 21 944 715.00 | 3 314 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 000.00 | |
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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 | 2 524 509.00 | 241 882.00 | 1 463 511.00 | 2 524 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 509.00 | 241 882.00 | 1 463 511.00 | 2 524 509.00 |
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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 | 119 865.00 | 1 065.00 | 118 799.00 | 119 865.00 |
8B Suppliers and Related Accounts | 30 508.00 | 30 508.00 | | 30 508.00 |
8L Deferred income | 4 720.00 | 4 720.00 | | 4 720.00 |
UX Other trade receivables | 144 011.00 | 144 011.00 | | 144 011.00 |
VB VAT | 187 505.00 | 187 505.00 | | 187 505.00 |
VC Group and associates | 1 821 071.00 | 1 821 071.00 | | 1 821 071.00 |
VH Loans with a maturity of more than one year at origin | 10 786 039.00 | 432 602.00 | 1 794 481.00 | 10 786 039.00 |
VI Group and Associates | 3 591 373.00 | 3 591 373.00 | | 3 591 373.00 |
VP Miscellaneous | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 190.00 | 10 190.00 | | 10 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 874.00 | 107 874.00 | | 107 874.00 |
VS Prepaid expenses | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 198.00 | 2 269 198.00 | | 2 269 198.00 |
VW VAT | 52 757.00 | 52 757.00 | | 52 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 595 451.00 | 4 123 215.00 | 1 913 280.00 | 14 595 451.00 |
