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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 136 577.00 | | 41 136 577.00 | 41 136 577.00 |
AP Buildings | 33 635 017.00 | 21 190 037.00 | 12 444 980.00 | 33 635 017.00 |
AT Other tangible assets | 11 035 365.00 | 7 556 923.00 | 3 478 442.00 | 11 035 365.00 |
AV Fixed assets in progress | 132 485.00 | | 132 485.00 | 132 485.00 |
BJ TOTAL (I) | 87 179 444.00 | 29 910 919.00 | 57 268 525.00 | 87 179 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 143 835.00 | 19 168.00 | 2 124 667.00 | 2 143 835.00 |
BZ Other receivables | 831 842.00 | | 831 842.00 | 831 842.00 |
CD Marketable securities | 5 182 698.00 | | 5 182 698.00 | 5 182 698.00 |
CF Cash and cash equivalents | 3 738 491.00 | | 3 738 491.00 | 3 738 491.00 |
CJ TOTAL (II) | 11 896 865.00 | 19 168.00 | 11 877 697.00 | 11 896 865.00 |
CO Grand total (0 to V) | 99 076 309.00 | 29 930 087.00 | 69 146 222.00 | 99 076 309.00 |
CU Other investments | 1 240 000.00 | 1 163 959.00 | 76 041.00 | 1 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 865.00 | 3 000 865.00 | | 3 000 865.00 |
DB Share, merger, contribution premiums, etc. | 20 666 748.00 | 20 666 748.00 | | 20 666 748.00 |
DF Regulated reserves (1) | 339 725.00 | 339 725.00 | | 339 725.00 |
DH Retained earnings | 2 801 641.00 | 1 529 669.00 | | 2 801 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 414.00 | 1 271 972.00 | | 444 414.00 |
DL TOTAL (I) | 27 253 394.00 | 26 808 980.00 | | 27 253 394.00 |
DU Loans and Debts from Credit Institutions (3) | 35 005 858.00 | 35 164 350.00 | | 35 005 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 551 765.00 | 4 584 583.00 | | 4 551 765.00 |
DX Trade payables and related accounts | 191 531.00 | 122 531.00 | | 191 531.00 |
DY Tax and social security liabilities | 456 952.00 | 116 246.00 | | 456 952.00 |
EA Other liabilities | 38 080.00 | 339 406.00 | | 38 080.00 |
EB Prepaid income (2) | 1 648 642.00 | | | 1 648 642.00 |
EC TOTAL (IV) | 41 892 828.00 | 40 327 116.00 | | 41 892 828.00 |
EE Grand total (I to V) | 69 146 222.00 | 67 136 097.00 | | 69 146 222.00 |
EG Accrued income and payables due within one year | 2 870 477.00 | 827 781.00 | | 2 870 477.00 |
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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 | 8 882 577.00 | | 8 882 577.00 | 8 882 577.00 |
FJ Net sales | 8 882 577.00 | | 8 882 577.00 | 8 882 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 065.00 | |
FQ Other income | | | 33 545.00 | |
FR Total operating income (I) | | | 9 062 188.00 | |
FW Other purchases and external expenses | | | 2 681 209.00 | |
FX Taxes, duties, and similar payments | | | 672 676.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144 280.00 | |
GF Total Operating Expenses (II) | | | 5 564 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 497 818.00 | |
GL Other interest and similar income | | | 34 240.00 | |
GP Total financial income (V) | | | 34 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 163 959.00 | |
GR Interest and similar expenses | | | 1 078 956.00 | |
GU Total financial expenses (VI) | | | 2 242 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 854 730.00 | 687 107.00 | | 854 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 106 428.00 | 7 841 206.00 | | 9 106 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 662 015.00 | 6 569 233.00 | | 8 662 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 414.00 | 1 271 972.00 | | 444 414.00 |
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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 | 85 181 923.00 | | 2 438 828.00 | 85 181 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 000.00 | |
I4 DECREASES Grand Total | 441 307.00 | | 87 179 444.00 | 441 307.00 |
IY DECREASES Total Tangible Fixed Assets | 441 307.00 | | 85 939 444.00 | 441 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 181 923.00 | | 1 198 828.00 | 85 181 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 240 000.00 | |
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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 | 26 680 754.00 | 2 066 206.00 | | 26 680 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 680 754.00 | 2 066 206.00 | | 26 680 754.00 |
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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 | 1 136 320.00 | 284 903.00 | 851 417.00 | 1 136 320.00 |
8B Suppliers and Related Accounts | 191 531.00 | 191 531.00 | | 191 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 080.00 | 38 080.00 | | 38 080.00 |
8L Deferred income | 1 648 642.00 | 1 648 642.00 | | 1 648 642.00 |
UX Other trade receivables | 2 118 419.00 | | | 2 118 419.00 |
VA Doubtful or disputed receivables | 25 416.00 | | | 25 416.00 |
VB VAT | 37 583.00 | | | 37 583.00 |
VG Loans with a maturity of up to one year at origin | 35 005 858.00 | 5 858.00 | 35 000 000.00 | 35 005 858.00 |
VI Group and Associates | 3 415 445.00 | 244 511.00 | 3 170 934.00 | 3 415 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 483.00 | 36 483.00 | | 36 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 258.00 | | | 794 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 677.00 | 2 181 418.00 | 794 258.00 | 2 975 677.00 |
VW VAT | 420 469.00 | 420 469.00 | | 420 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 892 828.00 | 2 870 477.00 | 39 022 351.00 | 41 892 828.00 |
