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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 517 485.00 | | 68 517 485.00 | 68 517 485.00 |
AP Buildings | 52 165 143.00 | 33 457 141.00 | 18 708 002.00 | 52 165 143.00 |
AV Fixed assets in progress | 1 796 406.00 | | 1 796 406.00 | 1 796 406.00 |
BJ TOTAL (I) | 122 479 036.00 | 33 457 141.00 | 89 021 894.00 | 122 479 036.00 |
BV Advances and down payments on orders | 3 044 687.00 | | 3 044 687.00 | 3 044 687.00 |
BX Customers and related accounts | 3 695 661.00 | 1 910 314.00 | 1 785 346.00 | 3 695 661.00 |
BZ Other receivables | 4 237 479.00 | | 4 237 479.00 | 4 237 479.00 |
CJ TOTAL (II) | 10 977 829.00 | 1 910 314.00 | 9 067 514.00 | 10 977 829.00 |
CO Grand total (0 to V) | 133 456 865.00 | 35 367 456.00 | 98 089 409.00 | 133 456 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 499 800.00 | 33 499 800.00 | | 33 499 800.00 |
DB Share, merger, contribution premiums, etc. | 33 499 800.00 | 33 499 800.00 | | 33 499 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829 379.00 | 5 994 469.00 | | 3 829 379.00 |
DL TOTAL (I) | 70 828 979.00 | 72 994 069.00 | | 70 828 979.00 |
DP Provisions for Risks | | 114 000.00 | | |
DR TOTAL (IV) | | 114 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 51 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 333 041.00 | 20 863 869.00 | | 20 333 041.00 |
DW Advances and down payments received on current orders | 806 099.00 | 171 042.00 | | 806 099.00 |
DX Trade payables and related accounts | 3 858 070.00 | 2 495 157.00 | | 3 858 070.00 |
DY Tax and social security liabilities | 674 580.00 | 652 343.00 | | 674 580.00 |
EA Other liabilities | 1 499 686.00 | 1 180 064.00 | | 1 499 686.00 |
EB Prepaid income (2) | 88 950.00 | 381 933.00 | | 88 950.00 |
EC TOTAL (IV) | 27 260 429.00 | 25 796 216.00 | | 27 260 429.00 |
EE Grand total (I to V) | 98 089 409.00 | 98 904 285.00 | | 98 089 409.00 |
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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 | 8 102 322.00 | | 8 102 322.00 | 8 102 322.00 |
FJ Net sales | 8 102 322.00 | | 8 102 322.00 | 8 102 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 957.00 | |
FQ Other income | | | 273 354.00 | |
FR Total operating income (I) | | | 9 049 633.00 | |
FW Other purchases and external expenses | | | 1 571 979.00 | |
FX Taxes, duties, and similar payments | | | 599 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158 878.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 003 447.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046 186.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 219 059.00 | |
GU Total financial expenses (VI) | | | 219 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 051 886.00 | 11 527 259.00 | | 9 051 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 506.00 | 5 532 790.00 | | 5 222 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829 379.00 | 5 994 469.00 | | 3 829 379.00 |
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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 | 122 389 376.00 | | 241 573.00 | 122 389 376.00 |
I4 DECREASES Grand Total | 134 088.00 | 17 825.00 | 122 479 036.00 | 134 088.00 |
IY DECREASES Total Tangible Fixed Assets | 134 088.00 | 17 825.00 | 122 479 036.00 | 134 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 389 376.00 | | 241 573.00 | 122 389 376.00 |
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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 | 31 784 057.00 | 1 673 083.00 | | 31 784 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 784 057.00 | 1 673 083.00 | | 31 784 057.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
6T Receivables | 1 231 054.00 | 1 158 878.00 | 479 618.00 | 1 231 054.00 |
7B Total provisions for depreciation | 1 231 054.00 | 1 158 878.00 | 479 618.00 | 1 231 054.00 |
7C Grand total | 1 345 054.00 | 1 158 878.00 | 593 618.00 | 1 345 054.00 |
UE of which provisions and reversals: - Operating | | 1 158 878.00 | 593 618.00 | |
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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 | 20 333 041.00 | 219 059.00 | 18 070 226.00 | 20 333 041.00 |
8B Suppliers and Related Accounts | 3 858 070.00 | 3 858 070.00 | | 3 858 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499 686.00 | 1 499 686.00 | | 1 499 686.00 |
8L Deferred income | 88 950.00 | 41 865.00 | 47 085.00 | 88 950.00 |
UX Other trade receivables | 3 695 661.00 | 3 695 661.00 | | 3 695 661.00 |
VB VAT | 232 294.00 | 232 294.00 | | 232 294.00 |
VC Group and associates | 3 952 808.00 | 3 952 808.00 | | 3 952 808.00 |
VK Loans repaid during the year | 6 500 000.00 | | | 6 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 377.00 | 52 377.00 | | 52 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 933 141.00 | 7 933 141.00 | | 7 933 141.00 |
VW VAT | 674 580.00 | 674 580.00 | | 674 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 454 330.00 | 6 293 262.00 | 18 117 311.00 | 26 454 330.00 |
