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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 61 133 735.00 | | 61 133 735.00 | 61 133 735.00 |
AP Buildings | 38 708 690.00 | 22 119 554.00 | 16 589 135.00 | 38 708 690.00 |
AV Fixed assets in progress | 6 272 469.00 | | 6 272 469.00 | 6 272 469.00 |
BJ TOTAL (I) | 106 124 895.00 | 22 119 554.00 | 84 005 340.00 | 106 124 895.00 |
BV Advances and down payments on orders | 8 345 583.00 | | 8 345 583.00 | 8 345 583.00 |
BX Customers and related accounts | 5 388 115.00 | 2 509 761.00 | 2 878 354.00 | 5 388 115.00 |
BZ Other receivables | 4 539 325.00 | | 4 539 325.00 | 4 539 325.00 |
CJ TOTAL (II) | 18 273 025.00 | 2 509 761.00 | 15 763 263.00 | 18 273 025.00 |
CO Grand total (0 to V) | 124 397 920.00 | 24 629 315.00 | 99 768 604.00 | 124 397 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 351 600.00 | 28 351 600.00 | | 28 351 600.00 |
DB Share, merger, contribution premiums, etc. | 28 351 600.00 | 28 351 600.00 | | 28 351 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 536.00 | 1 092 871.00 | | 2 702 536.00 |
DL TOTAL (I) | 59 405 736.00 | 57 796 071.00 | | 59 405 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 486 843.00 | 28 761 417.00 | | 27 486 843.00 |
DW Advances and down payments received on current orders | 51 208.00 | 32 194.00 | | 51 208.00 |
DX Trade payables and related accounts | 8 409 744.00 | 8 220 104.00 | | 8 409 744.00 |
DY Tax and social security liabilities | 965 844.00 | 799 308.00 | | 965 844.00 |
EA Other liabilities | 1 837 469.00 | 2 576 313.00 | | 1 837 469.00 |
EB Prepaid income (2) | 1 611 758.00 | 832 966.00 | | 1 611 758.00 |
EC TOTAL (IV) | 40 362 868.00 | 41 242 892.00 | | 40 362 868.00 |
EE Grand total (I to V) | 99 768 604.00 | 99 038 963.00 | | 99 768 604.00 |
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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 | 8 915 611.00 | | 8 915 611.00 | 8 915 611.00 |
FJ Net sales | 8 915 611.00 | | 8 915 611.00 | 8 915 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 641.00 | |
FQ Other income | | | 746 984.00 | |
FR Total operating income (I) | | | 10 197 236.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 076 794.00 | |
FX Taxes, duties, and similar payments | | | 1 146 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738 084.00 | |
GE Other Expenses | | | 83 069.00 | |
GF Total Operating Expenses (II) | | | 5 224 132.00 | |
GG - OPERATING RESULT (I - II) | | | 4 973 104.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GR Interest and similar expenses | | | 297 659.00 | |
GU Total financial expenses (VI) | | | 297 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 677 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 390 908.00 | | 95.00 |
HB Exceptional income from capital transactions | 437 140.00 | | | 437 140.00 |
HD Total exceptional income (VII) | 437 235.00 | 390 908.00 | | 437 235.00 |
HF Exceptional expenses on capital transactions | 2 412 380.00 | | | 2 412 380.00 |
HH Total exceptional expenses (VIII) | 2 412 380.00 | | | 2 412 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975 145.00 | 390 908.00 | | -1 975 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 636 708.00 | 10 514 600.00 | | 10 636 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934 171.00 | 9 421 730.00 | | 7 934 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 536.00 | 1 092 870.00 | | 2 702 536.00 |
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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 | 106 461 196.00 | | 2 189 426.00 | 106 461 196.00 |
I4 DECREASES Grand Total | 76 852.00 | 2 448 875.00 | 106 124 895.00 | 76 852.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 852.00 | 2 448 875.00 | 106 114 895.00 | 76 852.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 451 196.00 | | 2 189 426.00 | 106 451 196.00 |
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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 | 20 940 157.00 | 1 179 396.00 | | 20 940 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 940 157.00 | 1 179 396.00 | | 20 940 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 306 318.00 | 1 738 084.00 | 534 641.00 | 1 306 318.00 |
7B Total provisions for depreciation | 1 306 318.00 | 1 738 084.00 | 534 641.00 | 1 306 318.00 |
7C Grand total | 1 306 318.00 | 1 738 084.00 | 534 641.00 | 1 306 318.00 |
UE of which provisions and reversals: - Operating | | 1 738 084.00 | 534 641.00 | |
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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 | 27 486 843.00 | 25 679 384.00 | | 27 486 843.00 |
8B Suppliers and Related Accounts | 8 409 744.00 | 8 409 744.00 | | 8 409 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837 469.00 | 1 837 469.00 | | 1 837 469.00 |
8L Deferred income | 1 611 758.00 | 762 254.00 | 849 504.00 | 1 611 758.00 |
UX Other trade receivables | 5 388 115.00 | 5 388 115.00 | | 5 388 115.00 |
VB VAT | 487 182.00 | 487 182.00 | | 487 182.00 |
VC Group and associates | 3 615 003.00 | 3 615 003.00 | | 3 615 003.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 140.00 | 437 140.00 | | 437 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 927 441.00 | 9 927 441.00 | | 9 927 441.00 |
VW VAT | 965 844.00 | 965 844.00 | | 965 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 311 660.00 | 37 654 696.00 | 849 504.00 | 40 311 660.00 |
