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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 397.00 | 4 397.00 | | 4 397.00 |
AN Land | 14 924 384.00 | 1 189 151.00 | 13 735 234.00 | 14 924 384.00 |
AP Buildings | 117 090 522.00 | 57 350 396.00 | 59 740 126.00 | 117 090 522.00 |
AT Other tangible assets | 14 245 200.00 | 12 578 896.00 | 1 666 304.00 | 14 245 200.00 |
AV Fixed assets in progress | 660 482.00 | | 660 482.00 | 660 482.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 42 278.00 | | 42 278.00 | 42 278.00 |
BJ TOTAL (I) | 146 968 763.00 | 71 122 840.00 | 75 845 924.00 | 146 968 763.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 1 401 075.00 | | 1 401 075.00 | 1 401 075.00 |
BZ Other receivables | 3 082 732.00 | | 3 082 732.00 | 3 082 732.00 |
CF Cash and cash equivalents | 7 958 540.00 | | 7 958 540.00 | 7 958 540.00 |
CH Prepaid expenses | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 12 457 471.00 | | 12 457 471.00 | 12 457 471.00 |
CO Grand total (0 to V) | 159 426 234.00 | 71 122 840.00 | 88 303 395.00 | 159 426 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 60 167 200.00 | 53 642 260.00 | | 60 167 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 455 852.00 | 6 524 940.00 | | 4 455 852.00 |
DL TOTAL (I) | 64 775 501.00 | 60 319 649.00 | | 64 775 501.00 |
DQ Provisions for Expenses | | 247 638.00 | | |
DR TOTAL (IV) | | 247 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 020 367.00 | 15 783 505.00 | | 20 020 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 202.00 | 8 640 944.00 | | 1 439 202.00 |
DX Trade payables and related accounts | 550 207.00 | 224 324.00 | | 550 207.00 |
DY Tax and social security liabilities | 925 039.00 | 2 240 248.00 | | 925 039.00 |
DZ Fixed asset liabilities and related accounts | 256 631.00 | 175 973.00 | | 256 631.00 |
EA Other liabilities | 335 643.00 | 54 242.00 | | 335 643.00 |
EB Prepaid income (2) | 804.00 | 79.00 | | 804.00 |
EC TOTAL (IV) | 23 527 893.00 | 27 119 316.00 | | 23 527 893.00 |
EE Grand total (I to V) | 88 303 394.00 | 87 686 603.00 | | 88 303 394.00 |
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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 | 15 803 807.00 | | 15 803 807.00 | 15 803 807.00 |
FJ Net sales | 15 803 807.00 | | 15 803 807.00 | 15 803 807.00 |
FM Inventory production | | | -248 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 043.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 921 854.00 | |
FW Other purchases and external expenses | | | 2 764 553.00 | |
FX Taxes, duties, and similar payments | | | 1 466 561.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 823 695.00 | |
GG - OPERATING RESULT (I - II) | | | 7 098 158.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 173 075.00 | |
GS Negative differences of foreign exchange | | | 8 477.00 | |
GU Total financial expenses (VI) | | | 181 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 916 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 880 416.00 | 4 882 490.00 | | 880 416.00 |
HD Total exceptional income (VII) | 880 416.00 | 4 882 490.00 | | 880 416.00 |
HE Exceptional expenses on management operations | 654.00 | 113 518.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 1 141 867.00 | 688 734.00 | | 1 141 867.00 |
HH Total exceptional expenses (VIII) | 1 142 521.00 | 802 252.00 | | 1 142 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 104.00 | -206 150.00 | | -262 104.00 |
HK Income tax | 2 198 683.00 | 3 670 664.00 | | 2 198 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 802 303.00 | 18 605 523.00 | | 16 802 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 346 451.00 | 12 080 581.00 | | 12 346 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 455 852.00 | 6 524 942.00 | | 4 455 852.00 |
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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 | 147 901 000.00 | | 1 982 000.00 | 147 901 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | 2 916 000.00 | 146 967 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916 000.00 | 146 919 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 853 000.00 | | 1 982 000.00 | 147 853 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | | 44 000.00 |
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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 | 62 852 000.00 | 4 593 000.00 | 896 000.00 | 62 852 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 848 000.00 | 4 593 000.00 | 896 000.00 | 62 848 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541 000.00 | 4 497 000.00 | 44 000.00 | 4 541 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 528 000.00 | 3 755 000.00 | 6 667 000.00 | 23 528 000.00 |
