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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 000.00 | 5 188.00 | 56 812.00 | 62 000.00 |
AN Land | 19 506 013.00 | | 19 506 013.00 | 19 506 013.00 |
AP Buildings | 28 374 548.00 | 9 616 378.00 | 18 758 170.00 | 28 374 548.00 |
AT Other tangible assets | 3 940 791.00 | 1 490 420.00 | 2 450 371.00 | 3 940 791.00 |
BJ TOTAL (I) | 51 883 352.00 | 11 111 987.00 | 40 771 365.00 | 51 883 352.00 |
BX Customers and related accounts | 899 131.00 | 48 244.00 | 850 886.00 | 899 131.00 |
BZ Other receivables | 1 073 418.00 | | 1 073 418.00 | 1 073 418.00 |
CF Cash and cash equivalents | 4 465 565.00 | | 4 465 565.00 | 4 465 565.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 6 440 227.00 | 48 244.00 | 6 391 983.00 | 6 440 227.00 |
CO Grand total (0 to V) | 58 575 897.00 | 11 160 231.00 | 47 415 666.00 | 58 575 897.00 |
CW Deferred expenses or loan issuance costs | 252 318.00 | | 252 318.00 | 252 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 661 625.00 | 3 661 625.00 | | 3 661 625.00 |
DD Legal reserve (1) | 268 484.00 | 268 484.00 | | 268 484.00 |
DH Retained earnings | -21 748 923.00 | -22 742 621.00 | | -21 748 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 210.00 | 993 698.00 | | 707 210.00 |
DL TOTAL (I) | -17 111 604.00 | -17 818 814.00 | | -17 111 604.00 |
DU Loans and Debts from Credit Institutions (3) | 62 172 704.00 | 62 155 226.00 | | 62 172 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 178.00 | 1 797 197.00 | | 1 724 178.00 |
DW Advances and down payments received on current orders | | 840 655.00 | | |
DX Trade payables and related accounts | 252 002.00 | 382 035.00 | | 252 002.00 |
DY Tax and social security liabilities | 232 086.00 | 258 221.00 | | 232 086.00 |
EA Other liabilities | 146 300.00 | 86 302.00 | | 146 300.00 |
EC TOTAL (IV) | 64 527 270.00 | 65 519 637.00 | | 64 527 270.00 |
EE Grand total (I to V) | 47 415 666.00 | 47 700 823.00 | | 47 415 666.00 |
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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 | 5 068 340.00 | | 5 068 340.00 | 5 068 340.00 |
FJ Net sales | 5 068 340.00 | | 5 068 340.00 | 5 068 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 101.00 | |
FQ Other income | | | 43 934.00 | |
FR Total operating income (I) | | | 5 487 375.00 | |
FW Other purchases and external expenses | | | 860 468.00 | |
FX Taxes, duties, and similar payments | | | 396 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 186 871.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300 503.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 887 664.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 1 887 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 705 472.00 | 658 835.00 | | 705 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 487 382.00 | 5 985 477.00 | | 5 487 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780 172.00 | 4 991 779.00 | | 4 780 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 210.00 | 993 698.00 | | 707 210.00 |
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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 | 51 718 232.00 | | 165 120.00 | 51 718 232.00 |
I4 DECREASES Grand Total | | | 51 883 352.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 821 352.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 718 232.00 | | 103 120.00 | 51 718 232.00 |
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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 | 10 222 331.00 | 889 656.00 | | 10 222 331.00 |
PE DEPRECIATION Total including other intangible assets | | 5 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 222 331.00 | 884 468.00 | | 10 222 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 280.00 | 8 224.00 | 30 260.00 | 70 280.00 |
7B Total provisions for depreciation | 70 280.00 | 8 224.00 | 30 260.00 | 70 280.00 |
7C Grand total | 70 280.00 | 8 224.00 | 30 260.00 | 70 280.00 |
UE of which provisions and reversals: - Operating | | 8 224.00 | 30 260.00 | |
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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 | 1 147 146.00 | | | 1 147 146.00 |
8B Suppliers and Related Accounts | 252 002.00 | 252 002.00 | | 252 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 300.00 | 146 300.00 | | 146 300.00 |
UX Other trade receivables | 899 131.00 | | | 899 131.00 |
VB VAT | 37 354.00 | | | 37 354.00 |
VC Group and associates | 963 482.00 | | | 963 482.00 |
VH Loans with a maturity of more than one year at origin | 62 172 704.00 | 172 704.00 | | 62 172 704.00 |
VI Group and Associates | 577 032.00 | 577 032.00 | | 577 032.00 |
VP Miscellaneous | 2 003.00 | | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 580.00 | | | 70 580.00 |
VS Prepaid expenses | 2 113.00 | | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 662.00 | 1 974 662.00 | | 1 974 662.00 |
VW VAT | 232 086.00 | 232 086.00 | | 232 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 527 270.00 | 1 380 124.00 | | 64 527 270.00 |
