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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 812 834.00 | | 37 812 834.00 | 37 812 834.00 |
AP Buildings | 26 131 258.00 | 16 351 368.00 | 9 779 890.00 | 26 131 258.00 |
AR Technical installations, industrial equipment and tools | 4 179 476.00 | 3 100 041.00 | 1 079 435.00 | 4 179 476.00 |
AV Fixed assets in progress | 2 163 365.00 | | 2 163 365.00 | 2 163 365.00 |
AX Advances and down payments | 151 810.00 | | 151 810.00 | 151 810.00 |
BJ TOTAL (I) | 70 438 743.00 | 19 451 409.00 | 50 987 333.00 | 70 438 743.00 |
BX Customers and related accounts | 4 976 454.00 | 2 343 750.00 | 2 632 704.00 | 4 976 454.00 |
BZ Other receivables | 726 636.00 | | 726 636.00 | 726 636.00 |
CJ TOTAL (II) | 5 703 090.00 | 2 343 750.00 | 3 359 340.00 | 5 703 090.00 |
CO Grand total (0 to V) | 76 141 832.00 | 21 795 159.00 | 54 346 674.00 | 76 141 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 923 400.00 | 19 923 400.00 | | 19 923 400.00 |
DB Share, merger, contribution premiums, etc. | 19 923 400.00 | 19 923 400.00 | | 19 923 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282 602.00 | 4 713 630.00 | | 4 282 602.00 |
DL TOTAL (I) | 44 129 402.00 | 44 560 430.00 | | 44 129 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 664.00 | 1 762 530.00 | | 1 757 664.00 |
DX Trade payables and related accounts | 899 511.00 | 2 690 585.00 | | 899 511.00 |
DY Tax and social security liabilities | 875 990.00 | 1 140 108.00 | | 875 990.00 |
DZ Fixed asset liabilities and related accounts | 1 340 350.00 | | | 1 340 350.00 |
EA Other liabilities | 3 595 745.00 | 5 005 576.00 | | 3 595 745.00 |
EB Prepaid income (2) | 1 748 012.00 | 3 071 324.00 | | 1 748 012.00 |
EC TOTAL (IV) | 10 217 272.00 | 13 670 123.00 | | 10 217 272.00 |
EE Grand total (I to V) | 54 346 674.00 | 58 230 552.00 | | 54 346 674.00 |
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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 | 7 784 143.00 | | 7 784 143.00 | 7 784 143.00 |
FJ Net sales | 7 784 143.00 | | 7 784 143.00 | 7 784 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 554.00 | |
FQ Other income | | | 2 167 949.00 | |
FR Total operating income (I) | | | 10 325 645.00 | |
FW Other purchases and external expenses | | | 1 904 032.00 | |
FX Taxes, duties, and similar payments | | | 816 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052 411.00 | |
GE Other Expenses | | | 202 075.00 | |
GF Total Operating Expenses (II) | | | 6 043 043.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282 602.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 282 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 325 645.00 | 10 148 603.00 | | 10 325 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 043 043.00 | 5 434 973.00 | | 6 043 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282 602.00 | 4 713 630.00 | | 4 282 602.00 |
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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 | 68 834 144.00 | | 1 711 505.00 | 68 834 144.00 |
I4 DECREASES Grand Total | | 106 906.00 | 70 438 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 906.00 | 70 438 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 834 144.00 | | 1 711 505.00 | 68 834 144.00 |
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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 | 18 382 933.00 | 1 068 476.00 | | 18 382 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 382 933.00 | 1 068 476.00 | | 18 382 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664 892.00 | 2 052 411.00 | 373 554.00 | 664 892.00 |
7B Total provisions for depreciation | 664 892.00 | 2 052 411.00 | 373 554.00 | 664 892.00 |
7C Grand total | 664 892.00 | 2 052 411.00 | 373 554.00 | 664 892.00 |
UE of which provisions and reversals: - Operating | | 2 052 411.00 | 373 554.00 | |
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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 | 1 757 664.00 | | | 1 757 664.00 |
8B Suppliers and Related Accounts | 899 511.00 | 899 511.00 | | 899 511.00 |
8D Social Security and Other Social Organizations | 875 990.00 | 875 990.00 | | 875 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 340 350.00 | 1 340 350.00 | | 1 340 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595 745.00 | 3 595 745.00 | | 3 595 745.00 |
8L Deferred income | 1 748 012.00 | 1 748 012.00 | | 1 748 012.00 |
UX Other trade receivables | 4 976 454.00 | 4 976 454.00 | | 4 976 454.00 |
VP Miscellaneous | 484 666.00 | 484 666.00 | | 484 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 971.00 | 241 971.00 | | 241 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 703 091.00 | 5 703 091.00 | | 5 703 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 217 272.00 | 8 459 608.00 | | 10 217 272.00 |
