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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 | 11 374.00 | 9 183.00 | 2 191.00 | 11 374.00 |
AN Land | 6 019 386.00 | 7 329.00 | 6 012 057.00 | 6 019 386.00 |
AP Buildings | 22 630 873.00 | 7 626 283.00 | 15 004 590.00 | 22 630 873.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 31 601 218.00 | 7 642 795.00 | 23 958 424.00 | 31 601 218.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 623 532.00 | 84 734.00 | 538 799.00 | 623 532.00 |
BZ Other receivables | 229 909.00 | | 229 909.00 | 229 909.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 256 598.00 | | 256 598.00 | 256 598.00 |
CH Prepaid expenses | 190 289.00 | | 190 289.00 | 190 289.00 |
CJ TOTAL (II) | 1 850 328.00 | 84 734.00 | 1 765 594.00 | 1 850 328.00 |
CO Grand total (0 to V) | 33 451 546.00 | 7 727 528.00 | 25 724 018.00 | 33 451 546.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 939 586.00 | | 2 939 586.00 | 2 939 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 515 220.00 | 438 286.00 | | 515 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 091.00 | 1 976 934.00 | | 2 000 091.00 |
DL TOTAL (I) | 2 548 861.00 | 2 448 770.00 | | 2 548 861.00 |
DU Loans and Debts from Credit Institutions (3) | 15 752 327.00 | 17 455 333.00 | | 15 752 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255 955.00 | 3 981 265.00 | | 4 255 955.00 |
DX Trade payables and related accounts | 814 034.00 | 1 548 668.00 | | 814 034.00 |
DY Tax and social security liabilities | 2 107 579.00 | 219 922.00 | | 2 107 579.00 |
EA Other liabilities | 30 242.00 | 185 481.00 | | 30 242.00 |
EB Prepaid income (2) | 215 020.00 | 58 444.00 | | 215 020.00 |
EC TOTAL (IV) | 23 175 157.00 | 23 449 113.00 | | 23 175 157.00 |
EE Grand total (I to V) | 25 724 018.00 | 25 897 883.00 | | 25 724 018.00 |
EG Accrued income and payables due within one year | 3 214 430.00 | 3 905 419.00 | | 3 214 430.00 |
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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 | 3 954 315.00 | | 3 954 315.00 | 3 954 315.00 |
FJ Net sales | 3 954 315.00 | | 3 954 315.00 | 3 954 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 577 943.00 | |
FW Other purchases and external expenses | | | 1 811 869.00 | |
FX Taxes, duties, and similar payments | | | 384 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 656.00 | |
GE Other Expenses | | | 7 418.00 | |
GF Total Operating Expenses (II) | | | 3 477 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 077.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 62.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 528.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 356 316.00 | |
GR Interest and similar expenses | | | 473 139.00 | |
GU Total financial expenses (VI) | | | 473 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 005.00 | 23 804.00 | | 107 005.00 |
HB Exceptional income from capital transactions | 3 200 000.00 | | | 3 200 000.00 |
HD Total exceptional income (VII) | 3 307 005.00 | 23 804.00 | | 3 307 005.00 |
HE Exceptional expenses on management operations | 120 000.00 | 54 666.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 1 566 838.00 | | | 1 566 838.00 |
HH Total exceptional expenses (VIII) | 1 686 838.00 | 54 666.00 | | 1 686 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620 166.00 | -30 862.00 | | 1 620 166.00 |
HK Income tax | 603 267.00 | 162 912.00 | | 603 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 241 264.00 | 5 820 206.00 | | 8 241 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 241 172.00 | 3 843 272.00 | | 6 241 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 091.00 | 1 976 934.00 | | 2 000 091.00 |
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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 | 31 006 448.00 | | 3 398 790.00 | 31 006 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939 586.00 | |
I4 DECREASES Grand Total | | 2 804 020.00 | 31 601 218.00 | |
IO DECREASES Total including other intangible assets | | | 11 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 804 020.00 | 28 650 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 173.00 | | 3 201.00 | 8 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 058 689.00 | | 1 395 589.00 | 30 058 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 586.00 | | 2 000 000.00 | 939 586.00 |
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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 | 7 518 037.00 | 1 257 610.00 | 1 237 182.00 | 7 518 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 067.00 | 3 116.00 | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 511 970.00 | 1 254 494.00 | 1 237 182.00 | 7 511 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 158 995.00 | | 54 665.00 | 158 995.00 |
6T Receivables | 92 860.00 | 51 413.00 | 59 539.00 | 92 860.00 |
7B Total provisions for depreciation | 251 854.00 | 51 413.00 | 114 204.00 | 251 854.00 |
7C Grand total | 251 854.00 | 51 413.00 | 114 204.00 | 251 854.00 |
UE of which provisions and reversals: - Operating | | 16 656.00 | 79 446.00 | |
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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 | 769 805.00 | | 769 805.00 | 769 805.00 |
8B Suppliers and Related Accounts | 814 034.00 | 814 034.00 | | 814 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 242.00 | 30 242.00 | | 30 242.00 |
8L Deferred income | 215 020.00 | 215 020.00 | | 215 020.00 |
UX Other trade receivables | 623 532.00 | 623 532.00 | | 623 532.00 |
VB VAT | 185 671.00 | 185 671.00 | | 185 671.00 |
VC Group and associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 16 591.00 | 16 591.00 | | 16 591.00 |
VH Loans with a maturity of more than one year at origin | 15 735 735.00 | 1 930 963.00 | 7 156 418.00 | 15 735 735.00 |
VI Group and Associates | 5 386 150.00 | | 5 386 150.00 | 5 386 150.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 2 691 553.00 | | | 2 691 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 619.00 | 90 619.00 | | 90 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 238.00 | 24 238.00 | | 24 238.00 |
VS Prepaid expenses | 190 289.00 | 190 289.00 | | 190 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 730.00 | 1 023 730.00 | 20 000.00 | 1 043 730.00 |
VW VAT | 116 960.00 | 116 960.00 | | 116 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 175 157.00 | 3 214 430.00 | 13 312 373.00 | 23 175 157.00 |
