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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 245 229.00 | | 20 245 229.00 | 20 245 229.00 |
AP Buildings | 27 424 576.00 | 15 571 071.00 | 11 853 506.00 | 27 424 576.00 |
AT Other tangible assets | 19 692 822.00 | 12 262 601.00 | 7 430 221.00 | 19 692 822.00 |
BF Loans | 7 478 965.00 | | 7 478 965.00 | 7 478 965.00 |
BH Other financial assets | 29 459.00 | | 29 459.00 | 29 459.00 |
BJ TOTAL (I) | 74 871 052.00 | 27 833 671.00 | 47 037 380.00 | 74 871 052.00 |
BV Advances and down payments on orders | 83 220.00 | | 83 220.00 | 83 220.00 |
BX Customers and related accounts | 1 145 112.00 | | 1 145 112.00 | 1 145 112.00 |
BZ Other receivables | 1 749 035.00 | | 1 749 035.00 | 1 749 035.00 |
CD Marketable securities | 96 720.00 | | 96 720.00 | 96 720.00 |
CF Cash and cash equivalents | 1 239 580.00 | | 1 239 580.00 | 1 239 580.00 |
CH Prepaid expenses | 114 482.00 | | 114 482.00 | 114 482.00 |
CJ TOTAL (II) | 4 428 149.00 | | 4 428 149.00 | 4 428 149.00 |
CO Grand total (0 to V) | 79 299 201.00 | 27 833 671.00 | 51 465 530.00 | 79 299 201.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 018 798.00 | 21 018 798.00 | | 21 018 798.00 |
DH Retained earnings | 4 346 029.00 | 2 637 788.00 | | 4 346 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 420.00 | 1 708 241.00 | | 1 183 420.00 |
DL TOTAL (I) | 26 548 247.00 | 25 364 827.00 | | 26 548 247.00 |
DU Loans and Debts from Credit Institutions (3) | 23 080 343.00 | | | 23 080 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 257.00 | 16 833 229.00 | | 1 015 257.00 |
DX Trade payables and related accounts | 374 135.00 | 199 914.00 | | 374 135.00 |
DY Tax and social security liabilities | 437 891.00 | 333 950.00 | | 437 891.00 |
EA Other liabilities | | 86 208.00 | | |
EB Prepaid income (2) | 9 656.00 | 81 393.00 | | 9 656.00 |
EC TOTAL (IV) | 24 917 283.00 | 17 534 694.00 | | 24 917 283.00 |
EE Grand total (I to V) | 51 465 530.00 | 42 899 521.00 | | 51 465 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 734 954.00 | |
FJ Net sales | | | 3 734 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 011 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 126 492.00 | |
FX Taxes, duties, and similar payments | | | 579 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 615 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 562.00 | |
GK Income from other securities and fixed asset receivables | | | 77 979.00 | |
GP Total financial income (V) | | | 77 979.00 | |
GR Interest and similar expenses | | | 436 141.00 | |
GU Total financial expenses (VI) | | | 436 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 011.00 | 140 162.00 | | 145 011.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 145 022.00 | 140 162.00 | | 145 022.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 020.00 | 140 162.00 | | 145 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 806.00 | 4 158 316.00 | | 4 234 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 386.00 | 2 450 075.00 | | 3 051 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 420.00 | 1 708 241.00 | | 1 183 420.00 |
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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 | 67 392 089.00 | | 7 478 963.00 | 67 392 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 508 425.00 | |
I4 DECREASES Grand Total | | | 74 871 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 362 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 362 627.00 | | | 67 362 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 461.00 | | 7 478 963.00 | 29 461.00 |
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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 | 26 924 673.00 | 908 999.00 | | 26 924 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 924 673.00 | 908 999.00 | | 26 924 673.00 |
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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 | 1 015 257.00 | | | 1 015 257.00 |
8B Suppliers and Related Accounts | 374 135.00 | 374 135.00 | | 374 135.00 |
8L Deferred income | 9 656.00 | 9 656.00 | | 9 656.00 |
UP Loans | 7 478 965.00 | 69 509.00 | 7 409 457.00 | 7 478 965.00 |
UT Other financial assets | 29 459.00 | | 29 459.00 | 29 459.00 |
UX Other trade receivables | 1 145 112.00 | 1 145 112.00 | | 1 145 112.00 |
VB VAT | 59 251.00 | 59 251.00 | | 59 251.00 |
VH Loans with a maturity of more than one year at origin | 23 080 343.00 | 80 343.00 | | 23 080 343.00 |
VJ Loans taken out during the year | 23 000 000.00 | | | 23 000 000.00 |
VK Loans repaid during the year | 15 790.00 | | | 15 790.00 |
VN Other taxes, similar payments | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 799.00 | 27 799.00 | | 27 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686 919.00 | 1 686 919.00 | | 1 686 919.00 |
VS Prepaid expenses | 114 482.00 | 114 482.00 | | 114 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 517 053.00 | 3 078 137.00 | 7 438 916.00 | 10 517 053.00 |
VW VAT | 410 092.00 | 410 092.00 | | 410 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 917 283.00 | 902 026.00 | | 24 917 283.00 |
