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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 976 380.00 | | 3 976 380.00 | 3 976 380.00 |
AP Buildings | 19 546 826.00 | 14 675 169.00 | 4 871 657.00 | 19 546 826.00 |
AT Other tangible assets | 5 884 381.00 | 935 633.00 | 4 948 748.00 | 5 884 381.00 |
AV Fixed assets in progress | 660.00 | | 660.00 | 660.00 |
BB Receivables related to investments | 3 228 541.00 | | 3 228 541.00 | 3 228 541.00 |
BH Other financial assets | 18 185.00 | | 18 185.00 | 18 185.00 |
BJ TOTAL (I) | 32 983 105.00 | 15 611 259.00 | 17 371 845.00 | 32 983 105.00 |
BX Customers and related accounts | 415 515.00 | 202 640.00 | 212 874.00 | 415 515.00 |
BZ Other receivables | 95 071.00 | | 95 071.00 | 95 071.00 |
CD Marketable securities | 76 814.00 | 52 255.00 | 24 558.00 | 76 814.00 |
CF Cash and cash equivalents | 4 985 114.00 | | 4 985 114.00 | 4 985 114.00 |
CJ TOTAL (II) | 5 572 515.00 | 254 896.00 | 5 317 618.00 | 5 572 515.00 |
CO Grand total (0 to V) | 38 555 620.00 | 15 866 155.00 | 22 689 464.00 | 38 555 620.00 |
CU Other investments | 328 129.00 | 457.00 | 327 672.00 | 328 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 574 545.00 | 11 574 545.00 | | 11 574 545.00 |
DD Legal reserve (1) | 78 353.00 | 52 086.00 | | 78 353.00 |
DH Retained earnings | 888 716.00 | 589 642.00 | | 888 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 967.00 | 525 341.00 | | 502 967.00 |
DL TOTAL (I) | 13 044 583.00 | 12 741 615.00 | | 13 044 583.00 |
DP Provisions for Risks | 1 829 391.00 | 1 829 391.00 | | 1 829 391.00 |
DR TOTAL (IV) | 1 829 391.00 | 1 829 391.00 | | 1 829 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 738 643.00 | 6 820 442.00 | | 6 738 643.00 |
DW Advances and down payments received on current orders | 16 718.00 | 36 646.00 | | 16 718.00 |
DX Trade payables and related accounts | 400 261.00 | 255 131.00 | | 400 261.00 |
DY Tax and social security liabilities | 77 747.00 | 12 091.00 | | 77 747.00 |
DZ Fixed asset liabilities and related accounts | 538 489.00 | 671 439.00 | | 538 489.00 |
EA Other liabilities | 43 629.00 | 50 484.00 | | 43 629.00 |
EC TOTAL (IV) | 7 815 490.00 | 8 014 908.00 | | 7 815 490.00 |
EE Grand total (I to V) | 22 689 464.00 | 22 585 915.00 | | 22 689 464.00 |
EG Accrued income and payables due within one year | 1 771 705.00 | 1 737 130.00 | | 1 771 705.00 |
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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 | 2 711 341.00 | | 2 711 341.00 | 2 711 341.00 |
FJ Net sales | 2 711 341.00 | | 2 711 341.00 | 2 711 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 756 883.00 | |
FW Other purchases and external expenses | | | 1 283 410.00 | |
FX Taxes, duties, and similar payments | | | 394 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 368.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 2 187 196.00 | |
GG - OPERATING RESULT (I - II) | | | 569 686.00 | |
GL Other interest and similar income | | | 22 765.00 | |
GP Total financial income (V) | | | 22 765.00 | |
GR Interest and similar expenses | | | 19 016.00 | |
GU Total financial expenses (VI) | | | 19 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 475.00 | 14 149.00 | | 11 475.00 |
HA Exceptional income from management transactions | 168 672.00 | | | 168 672.00 |
HD Total exceptional income (VII) | 168 672.00 | | | 168 672.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 572.00 | | | 168 572.00 |
HK Income tax | 239 042.00 | 266 738.00 | | 239 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 322.00 | 2 845 478.00 | | 2 948 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 354.00 | 2 320 137.00 | | 2 445 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 967.00 | 525 341.00 | | 502 967.00 |
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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 | 33 287 969.00 | | 444 169.00 | 33 287 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 942.00 | 3 574 857.00 | |
I4 DECREASES Grand Total | | 749 033.00 | 32 983 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669 091.00 | 29 408 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 633 171.00 | | 444 169.00 | 29 633 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654 798.00 | | | 3 654 798.00 |
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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 | 15 469 421.00 | 477 604.00 | 336 222.00 | 15 469 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 469 421.00 | 477 604.00 | 336 222.00 | 15 469 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 829 391.00 | | | 1 829 391.00 |
6T Receivables | 209 337.00 | 27 368.00 | 34 064.00 | 209 337.00 |
6X Other provisions for depreciation | 52 256.00 | | | 52 256.00 |
7B Total provisions for depreciation | 262 049.00 | 27 368.00 | 34 064.00 | 262 049.00 |
7C Grand total | 2 091 440.00 | 27 368.00 | 34 064.00 | 2 091 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 368.00 | 34 064.00 | |
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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 | 6 532 570.00 | 488 785.00 | 2 042 823.00 | 6 532 570.00 |
8B Suppliers and Related Accounts | 400 261.00 | 400 261.00 | | 400 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 538 490.00 | 538 490.00 | | 538 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 630.00 | 43 630.00 | | 43 630.00 |
UL Receivables related to investments | 3 228 542.00 | | | 3 228 542.00 |
UT Other financial assets | 18 185.00 | | | 18 185.00 |
UX Other trade receivables | 188 569.00 | | | 188 569.00 |
VA Doubtful or disputed receivables | 226 947.00 | | | 226 947.00 |
VB VAT | 59.00 | | | 59.00 |
VI Group and Associates | 206 074.00 | 206 074.00 | | 206 074.00 |
VM Income taxes | 9 269.00 | | | 9 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 212.00 | 68 212.00 | | 68 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 743.00 | | | 85 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 314.00 | 510 587.00 | 3 246 727.00 | 3 757 314.00 |
VW VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 798 773.00 | 1 754 988.00 | 2 042 823.00 | 7 798 773.00 |
