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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 443 909.00 | | 6 443 909.00 | 6 443 909.00 |
AP Buildings | 22 784 417.00 | 17 955 597.00 | 4 828 821.00 | 22 784 417.00 |
AT Other tangible assets | 591 548.00 | 95 622.00 | 495 927.00 | 591 548.00 |
AV Fixed assets in progress | 899 734.00 | | 899 734.00 | 899 734.00 |
BD Other fixed assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 30 720 261.00 | 18 051 218.00 | 12 669 043.00 | 30 720 261.00 |
BX Customers and related accounts | 1 926 705.00 | 178 886.00 | 1 747 819.00 | 1 926 705.00 |
BZ Other receivables | 1 065 318.00 | | 1 065 318.00 | 1 065 318.00 |
CF Cash and cash equivalents | 6 963 208.00 | | 6 963 208.00 | 6 963 208.00 |
CJ TOTAL (II) | 9 955 231.00 | 178 886.00 | 9 776 345.00 | 9 955 231.00 |
CO Grand total (0 to V) | 40 846 724.00 | 18 230 104.00 | 22 616 621.00 | 40 846 724.00 |
CW Deferred expenses or loan issuance costs | 171 233.00 | | 171 233.00 | 171 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 956.00 | 99 956.00 | | 99 956.00 |
DD Legal reserve (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537 839.00 | 1 060 896.00 | | 2 537 839.00 |
DL TOTAL (I) | 2 647 791.00 | 1 170 848.00 | | 2 647 791.00 |
DU Loans and Debts from Credit Institutions (3) | 16 197 000.00 | 16 312 462.00 | | 16 197 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 749.00 | 867 240.00 | | 754 749.00 |
DX Trade payables and related accounts | 1 666 887.00 | 1 767 404.00 | | 1 666 887.00 |
DY Tax and social security liabilities | 114 494.00 | 323 634.00 | | 114 494.00 |
EA Other liabilities | 1 235 699.00 | 2 085 455.00 | | 1 235 699.00 |
EB Prepaid income (2) | | 986 617.00 | | |
EC TOTAL (IV) | 19 968 829.00 | 22 342 811.00 | | 19 968 829.00 |
EE Grand total (I to V) | 22 616 621.00 | 23 513 659.00 | | 22 616 621.00 |
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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 | 3 947 936.00 | | 3 947 936.00 | 3 947 936.00 |
FJ Net sales | 3 947 936.00 | | 3 947 936.00 | 3 947 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 772.00 | |
FQ Other income | | | 373 822.00 | |
FR Total operating income (I) | | | 4 564 529.00 | |
FW Other purchases and external expenses | | | 905 039.00 | |
FX Taxes, duties, and similar payments | | | 620 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 886.00 | |
GE Other Expenses | | | 207 005.00 | |
GF Total Operating Expenses (II) | | | 2 515 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049 445.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 319 104.00 | |
GU Total financial expenses (VI) | | | 319 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812 113.00 | | | 812 113.00 |
HD Total exceptional income (VII) | 812 113.00 | | | 812 113.00 |
HE Exceptional expenses on management operations | 4 614.00 | -63 794.00 | | 4 614.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | -63 794.00 | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807 499.00 | 63 794.00 | | 807 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 642.00 | 4 014 592.00 | | 5 376 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 802.00 | 2 953 696.00 | | 2 838 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537 839.00 | 1 060 896.00 | | 2 537 839.00 |
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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 | 30 384 366.00 | | 335 895.00 | 30 384 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 30 720 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 719 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 383 714.00 | | 335 895.00 | 30 383 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 17 504 943.00 | 546 275.00 | | 17 504 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 504 943.00 | 546 275.00 | | 17 504 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239 227.00 | 178 886.00 | 239 227.00 | 239 227.00 |
7B Total provisions for depreciation | 239 227.00 | 178 886.00 | 239 227.00 | 239 227.00 |
7C Grand total | 239 227.00 | 178 886.00 | 239 227.00 | 239 227.00 |
UE of which provisions and reversals: - Operating | | 178 886.00 | 239 227.00 | |
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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 | 754 749.00 | | | 754 749.00 |
8B Suppliers and Related Accounts | 1 666 887.00 | 1 666 887.00 | | 1 666 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 699.00 | 1 235 699.00 | | 1 235 699.00 |
UX Other trade receivables | 1 623 590.00 | 1 623 590.00 | | 1 623 590.00 |
VA Doubtful or disputed receivables | 303 114.00 | 303 114.00 | | 303 114.00 |
VB VAT | 263 237.00 | 263 237.00 | | 263 237.00 |
VH Loans with a maturity of more than one year at origin | 16 197 000.00 | | | 16 197 000.00 |
VP Miscellaneous | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 076.00 | 795 076.00 | | 795 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 023.00 | 2 992 023.00 | | 2 992 023.00 |
VW VAT | 114 494.00 | 114 494.00 | | 114 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 968 829.00 | 3 017 080.00 | | 19 968 829.00 |
