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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 185 897.00 | | 30 185 897.00 | 30 185 897.00 |
AP Buildings | 26 960 848.00 | 15 007 527.00 | 11 953 321.00 | 26 960 848.00 |
AR Technical installations, industrial equipment and tools | 3 175 945.00 | 1 902 829.00 | 1 273 115.00 | 3 175 945.00 |
AV Fixed assets in progress | 2 244 330.00 | | 2 244 330.00 | 2 244 330.00 |
AX Advances and down payments | 97 660.00 | | 97 660.00 | 97 660.00 |
BJ TOTAL (I) | 62 664 682.00 | 16 910 356.00 | 45 754 325.00 | 62 664 682.00 |
BV Advances and down payments on orders | 23 276.00 | | 23 276.00 | 23 276.00 |
BX Customers and related accounts | 2 292 431.00 | 747 162.00 | 1 545 268.00 | 2 292 431.00 |
BZ Other receivables | 1 112 283.00 | | 1 112 283.00 | 1 112 283.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 3 428 263.00 | 747 162.00 | 2 681 101.00 | 3 428 263.00 |
CO Grand total (0 to V) | 66 092 946.00 | 17 657 519.00 | 48 435 426.00 | 66 092 946.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 16 575 466.00 | 16 575 466.00 | | 16 575 466.00 |
DC Revaluation differences | 17 312 538.00 | 17 312 538.00 | | 17 312 538.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781 275.00 | 2 112 661.00 | | 2 781 275.00 |
DL TOTAL (I) | 36 836 975.00 | 36 168 361.00 | | 36 836 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 223 259.00 | 9 326 162.00 | | 8 223 259.00 |
DW Advances and down payments received on current orders | 174 475.00 | 109 805.00 | | 174 475.00 |
DX Trade payables and related accounts | 329 979.00 | 204 119.00 | | 329 979.00 |
DY Tax and social security liabilities | 267 385.00 | 324 193.00 | | 267 385.00 |
DZ Fixed asset liabilities and related accounts | 68 917.00 | 132 856.00 | | 68 917.00 |
EA Other liabilities | 2 466 192.00 | 2 512 692.00 | | 2 466 192.00 |
EB Prepaid income (2) | 68 241.00 | 116 135.00 | | 68 241.00 |
EC TOTAL (IV) | 11 598 451.00 | 12 725 965.00 | | 11 598 451.00 |
EE Grand total (I to V) | 48 435 426.00 | 48 894 327.00 | | 48 435 426.00 |
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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 | 4 244 062.00 | | 4 244 062.00 | 4 244 062.00 |
FJ Net sales | 4 244 062.00 | | 4 244 062.00 | 4 244 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236 676.00 | |
FQ Other income | | | 103 110.00 | |
FR Total operating income (I) | | | 5 583 848.00 | |
FW Other purchases and external expenses | | | 1 179 364.00 | |
FX Taxes, duties, and similar payments | | | 346 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 917.00 | |
GE Other Expenses | | | 86 020.00 | |
GF Total Operating Expenses (II) | | | 2 734 195.00 | |
GG - OPERATING RESULT (I - II) | | | 2 849 653.00 | |
GR Interest and similar expenses | | | 68 377.00 | |
GU Total financial expenses (VI) | | | 68 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 134.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 808.00 | | |
HD Total exceptional income (VII) | | 83 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 942.00 | | |
HK Income tax | | -22 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 848.00 | 4 879 243.00 | | 5 583 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 573.00 | 2 766 581.00 | | 2 802 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781 275.00 | 2 112 661.00 | | 2 781 275.00 |
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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 | 62 051 921.00 | | 2 001 796.00 | 62 051 921.00 |
I4 DECREASES Grand Total | 316 648.00 | 1 072 386.00 | 62 664 683.00 | 316 648.00 |
IY DECREASES Total Tangible Fixed Assets | 316 648.00 | 1 072 386.00 | 62 664 683.00 | 316 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 051 921.00 | | 2 001 796.00 | 62 051 921.00 |
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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 | 16 163 772.00 | 746 585.00 | | 16 163 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 163 772.00 | 746 585.00 | | 16 163 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 232 000.00 | 232 000.00 | |
6T Receivables | 502 401.00 | 375 917.00 | 131 156.00 | 502 401.00 |
7B Total provisions for depreciation | 502 401.00 | 375 917.00 | 131 156.00 | 502 401.00 |
7C Grand total | 502 401.00 | 607 917.00 | 363 156.00 | 502 401.00 |
UE of which provisions and reversals: - Operating | | 375 917.00 | 131 156.00 | |
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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 | 1 161 970.00 | | 1 161 970.00 | 1 161 970.00 |
8B Suppliers and Related Accounts | 329 979.00 | 329 979.00 | | 329 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 917.00 | 68 917.00 | | 68 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466 192.00 | 2 466 192.00 | | 2 466 192.00 |
8L Deferred income | 68 241.00 | 59 468.00 | 8 772.00 | 68 241.00 |
UX Other trade receivables | 899 789.00 | 716 927.00 | 182 862.00 | 899 789.00 |
VA Doubtful or disputed receivables | 1 392 641.00 | 1 392 641.00 | | 1 392 641.00 |
VB VAT | 244 740.00 | 244 740.00 | | 244 740.00 |
VI Group and Associates | 7 061 288.00 | 7 061 288.00 | | 7 061 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 543.00 | 867 543.00 | | 867 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 715.00 | 3 221 852.00 | 182 862.00 | 3 404 715.00 |
VW VAT | 261 199.00 | 261 199.00 | | 261 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 423 975.00 | 10 253 232.00 | 1 170 743.00 | 11 423 975.00 |
