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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 862 149.00 | 2 862 149.00 | | 2 862 149.00 |
AN Land | 7 884 561.00 | | 7 884 561.00 | 7 884 561.00 |
AP Buildings | 1 606 734.00 | 424 637.00 | 1 182 098.00 | 1 606 734.00 |
AR Technical installations, industrial equipment and tools | 315 140.00 | 147 559.00 | 167 582.00 | 315 140.00 |
AV Fixed assets in progress | 151 486.00 | | 151 486.00 | 151 486.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 820 071.00 | 3 434 345.00 | 9 385 726.00 | 12 820 071.00 |
BX Customers and related accounts | 196 191.00 | 57 232.00 | 138 959.00 | 196 191.00 |
BZ Other receivables | 1 456 897.00 | | 1 456 897.00 | 1 456 897.00 |
CJ TOTAL (II) | 1 653 089.00 | 57 232.00 | 1 595 856.00 | 1 653 089.00 |
CO Grand total (0 to V) | 14 473 160.00 | 3 491 577.00 | 10 981 582.00 | 14 473 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 824.00 | 43 824.00 | | 43 824.00 |
DB Share, merger, contribution premiums, etc. | 3 177 141.00 | 3 177 141.00 | | 3 177 141.00 |
DC Revaluation differences | 6 258 258.00 | 6 258 258.00 | | 6 258 258.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DG Other reserves | 293 923.00 | 547 191.00 | | 293 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 256.00 | 341 502.00 | | 644 256.00 |
DL TOTAL (I) | 10 421 784.00 | 10 372 298.00 | | 10 421 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 467.00 | 188 925.00 | | 188 467.00 |
DX Trade payables and related accounts | 235 621.00 | 215 791.00 | | 235 621.00 |
DY Tax and social security liabilities | 41 241.00 | 67 046.00 | | 41 241.00 |
EA Other liabilities | 31 131.00 | 134 523.00 | | 31 131.00 |
EB Prepaid income (2) | 63 339.00 | 234 239.00 | | 63 339.00 |
EC TOTAL (IV) | 559 799.00 | 840 524.00 | | 559 799.00 |
EE Grand total (I to V) | 10 981 582.00 | 11 212 822.00 | | 10 981 582.00 |
EI Including equity loans | 188 467.00 | | | 188 467.00 |
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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 | | | 748 090.00 | |
FJ Net sales | | | 748 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 801.00 | |
FQ Other income | | | 339 967.00 | |
FR Total operating income (I) | | | 1 120 858.00 | |
FW Other purchases and external expenses | | | 233 251.00 | |
FX Taxes, duties, and similar payments | | | 47 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 868.00 | |
GE Other Expenses | | | 11 128.00 | |
GF Total Operating Expenses (II) | | | 480 385.00 | |
GG - OPERATING RESULT (I - II) | | | 640 473.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 474.00 | -5 828.00 | | -7 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 858.00 | 938 016.00 | | 1 120 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 602.00 | 596 515.00 | | 476 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 256.00 | 341 502.00 | | 644 256.00 |
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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 | 12 743 186.00 | | 152 266.00 | 12 743 186.00 |
I4 DECREASES Grand Total | | 75 382.00 | 12 820 071.00 | |
IO DECREASES Total including other intangible assets | | | 2 862 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 382.00 | 9 957 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862 149.00 | | | 2 862 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 881 037.00 | | 152 266.00 | 9 881 037.00 |
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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 | 438 253.00 | 133 942.00 | | 438 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 253.00 | 133 942.00 | | 438 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 165.00 | 54 868.00 | 32 801.00 | 35 165.00 |
7B Total provisions for depreciation | 35 165.00 | 54 868.00 | 32 801.00 | 35 165.00 |
7C Grand total | 35 165.00 | 54 868.00 | 32 801.00 | 35 165.00 |
UE of which provisions and reversals: - Operating | | 54 868.00 | 32 801.00 | |
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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 | 188 467.00 | | | 188 467.00 |
8B Suppliers and Related Accounts | 235 621.00 | 235 621.00 | | 235 621.00 |
8E Income Taxes | 41 241.00 | 41 241.00 | | 41 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 131.00 | 31 131.00 | | 31 131.00 |
8L Deferred income | 63 339.00 | 63 339.00 | | 63 339.00 |
UX Other trade receivables | 196 191.00 | 196 191.00 | | 196 191.00 |
VM Income taxes | 57 113.00 | 57 113.00 | | 57 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399 784.00 | 1 399 784.00 | | 1 399 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 088.00 | 1 653 088.00 | | 1 653 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 799.00 | 371 332.00 | | 559 799.00 |
