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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 704 723.00 | | 16 704 723.00 | 16 704 723.00 |
AP Buildings | 40 154 470.00 | 19 461 948.00 | 20 692 521.00 | 40 154 470.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 859 193.00 | 19 461 948.00 | 37 397 245.00 | 56 859 193.00 |
BV Advances and down payments on orders | 392 898.00 | | 392 898.00 | 392 898.00 |
BX Customers and related accounts | 2 312 889.00 | 192 283.00 | 2 120 606.00 | 2 312 889.00 |
BZ Other receivables | 15 412 730.00 | | 15 412 730.00 | 15 412 730.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 80 200.00 | | 80 200.00 | 80 200.00 |
CJ TOTAL (II) | 18 199 831.00 | 192 283.00 | 18 007 548.00 | 18 199 831.00 |
CO Grand total (0 to V) | 75 059 024.00 | 19 654 232.00 | 55 404 793.00 | 75 059 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 445 500.00 | 6 445 500.00 | | 6 445 500.00 |
DD Legal reserve (1) | 644 550.00 | 644 550.00 | | 644 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 753.00 | 664 854.00 | | 86 753.00 |
DL TOTAL (I) | 7 176 803.00 | 7 754 904.00 | | 7 176 803.00 |
DU Loans and Debts from Credit Institutions (3) | 43 157 991.00 | 37 389 121.00 | | 43 157 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 277.00 | 756 068.00 | | 732 277.00 |
DX Trade payables and related accounts | 960 907.00 | 1 124 153.00 | | 960 907.00 |
DY Tax and social security liabilities | 1 296 505.00 | 1 063 843.00 | | 1 296 505.00 |
EA Other liabilities | 1 713.00 | 4 216.00 | | 1 713.00 |
EB Prepaid income (2) | 2 078 597.00 | 1 922 354.00 | | 2 078 597.00 |
EC TOTAL (IV) | 48 227 990.00 | 42 259 755.00 | | 48 227 990.00 |
EE Grand total (I to V) | 55 404 793.00 | 50 014 658.00 | | 55 404 793.00 |
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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 | 6 033 279.00 | | 6 033 279.00 | 6 033 279.00 |
FJ Net sales | 6 033 279.00 | | 6 033 279.00 | 6 033 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 241.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 6 045 261.00 | |
FW Other purchases and external expenses | | | 2 188 886.00 | |
FX Taxes, duties, and similar payments | | | 868 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 390.00 | |
GE Other Expenses | | | 9 481.00 | |
GF Total Operating Expenses (II) | | | 5 294 574.00 | |
GG - OPERATING RESULT (I - II) | | | 750 687.00 | |
GL Other interest and similar income | | | 49 035.00 | |
GP Total financial income (V) | | | 68 928.00 | |
GR Interest and similar expenses | | | 732 861.00 | |
GU Total financial expenses (VI) | | | 732 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | | -13 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 189.00 | 5 804 876.00 | | 6 114 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027 435.00 | 5 140 022.00 | | 6 027 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 753.00 | 664 854.00 | | 86 753.00 |
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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 | 57 396 771.00 | | 15 680.00 | 57 396 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 258.00 | | |
I4 DECREASES Grand Total | | 553 258.00 | 56 859 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 859 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 843 513.00 | | 15 680.00 | 56 843 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 258.00 | | | 553 258.00 |
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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 | 17 238 906.00 | 2 223 043.00 | | 17 238 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 238 906.00 | 2 223 043.00 | | 17 238 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 893.00 | 4 390.00 | | 187 893.00 |
7B Total provisions for depreciation | 187 893.00 | 4 390.00 | | 187 893.00 |
7C Grand total | 187 893.00 | 4 390.00 | | 187 893.00 |
UE of which provisions and reversals: - Operating | | 4 390.00 | | |
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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 | 732 277.00 | 732 277.00 | | 732 277.00 |
8B Suppliers and Related Accounts | 960 907.00 | 960 907.00 | | 960 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
8L Deferred income | 2 078 597.00 | 2 078 597.00 | | 2 078 597.00 |
UX Other trade receivables | 2 082 150.00 | 2 082 150.00 | | 2 082 150.00 |
VA Doubtful or disputed receivables | 230 740.00 | 230 740.00 | | 230 740.00 |
VB VAT | 221 058.00 | 221 058.00 | | 221 058.00 |
VC Group and associates | 14 785 904.00 | 14 785 904.00 | | 14 785 904.00 |
VH Loans with a maturity of more than one year at origin | 43 157 991.00 | 939 241.00 | 42 218 750.00 | 43 157 991.00 |
VJ Loans taken out during the year | 6 757 932.00 | | | 6 757 932.00 |
VK Loans repaid during the year | 996 274.00 | | | 996 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 045.00 | 594 045.00 | | 594 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 767.00 | 405 767.00 | | 405 767.00 |
VS Prepaid expenses | 80 200.00 | 80 200.00 | | 80 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 805 819.00 | 17 805 819.00 | | 17 805 819.00 |
VW VAT | 702 460.00 | 702 460.00 | | 702 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 227 990.00 | 6 009 240.00 | 42 218 750.00 | 48 227 990.00 |
