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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 274 980.00 | | 63 274 980.00 | 63 274 980.00 |
AP Buildings | 42 448 534.00 | 14 043 980.00 | 28 404 553.00 | 42 448 534.00 |
AV Fixed assets in progress | 86 853.00 | | 86 853.00 | 86 853.00 |
BJ TOTAL (I) | 105 810 367.00 | 14 043 980.00 | 91 766 386.00 | 105 810 367.00 |
BV Advances and down payments on orders | 7 587.00 | | 7 587.00 | 7 587.00 |
BX Customers and related accounts | 555 411.00 | | 555 411.00 | 555 411.00 |
BZ Other receivables | 7 211 538.00 | | 7 211 538.00 | 7 211 538.00 |
CF Cash and cash equivalents | 309 784.00 | | 309 784.00 | 309 784.00 |
CJ TOTAL (II) | 8 084 320.00 | | 8 084 320.00 | 8 084 320.00 |
CO Grand total (0 to V) | 113 894 686.00 | 14 043 980.00 | 99 850 706.00 | 113 894 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 97 137 800.00 | 97 137 800.00 | | 97 137 800.00 |
DD Legal reserve (1) | 81 721.00 | 81 721.00 | | 81 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 886.00 | 1 564 360.00 | | 1 708 886.00 |
DL TOTAL (I) | 98 931 107.00 | 98 786 580.00 | | 98 931 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 960.00 | 201 874.00 | | 210 960.00 |
DW Advances and down payments received on current orders | 188 409.00 | 242 524.00 | | 188 409.00 |
DX Trade payables and related accounts | 277 999.00 | 206 135.00 | | 277 999.00 |
DY Tax and social security liabilities | 10 175.00 | 2.00 | | 10 175.00 |
EA Other liabilities | 232 056.00 | 261 599.00 | | 232 056.00 |
EC TOTAL (IV) | 919 599.00 | 919 240.00 | | 919 599.00 |
EE Grand total (I to V) | 99 850 706.00 | 99 705 820.00 | | 99 850 706.00 |
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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 | 3 926 830.00 | | 3 926 830.00 | 3 926 830.00 |
FJ Net sales | 3 926 830.00 | | 3 926 830.00 | 3 926 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 926 830.00 | |
FW Other purchases and external expenses | | | 811 513.00 | |
FX Taxes, duties, and similar payments | | | 213 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 211 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 035.00 | |
GL Other interest and similar income | | | 20 370.00 | |
GP Total financial income (V) | | | 20 370.00 | |
GR Interest and similar expenses | | | 26 519.00 | |
GU Total financial expenses (VI) | | | 26 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 200.00 | 3 890 201.00 | | 3 947 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 315.00 | 2 325 842.00 | | 2 238 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 886.00 | 1 564 360.00 | | 1 708 886.00 |
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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 | 105 723 514.00 | | 86 853.00 | 105 723 514.00 |
I4 DECREASES Grand Total | | | 105 810 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 810 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 723 514.00 | | 86 853.00 | 105 723 514.00 |
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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 | 12 857 194.00 | 1 186 787.00 | | 12 857 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 857 194.00 | 1 186 787.00 | | 12 857 194.00 |
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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 | 210 960.00 | | 210 960.00 | 210 960.00 |
8B Suppliers and Related Accounts | 277 999.00 | 277 999.00 | | 277 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 056.00 | 232 056.00 | | 232 056.00 |
UX Other trade receivables | 555 411.00 | 555 411.00 | | 555 411.00 |
VB VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VC Group and associates | 7 197 680.00 | 7 197 680.00 | | 7 197 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 587.00 | 7 587.00 | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 774 536.00 | 7 774 536.00 | | 7 774 536.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 599.00 | 708 639.00 | 210 960.00 | 919 599.00 |
Z2 Liabilities representing borrowed securities | 188 409.00 | 188 409.00 | | 188 409.00 |
