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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 423 205.00 | 138 872.00 | 15 284 333.00 | 15 423 205.00 |
AP Buildings | 56 936 379.00 | 24 927 690.00 | 32 008 688.00 | 56 936 379.00 |
AV Fixed assets in progress | 357 141.00 | | 357 141.00 | 357 141.00 |
BJ TOTAL (I) | 86 720 759.00 | 25 066 563.00 | 61 654 196.00 | 86 720 759.00 |
BV Advances and down payments on orders | 167 838.00 | | 167 838.00 | 167 838.00 |
BX Customers and related accounts | 30 117.00 | | 30 117.00 | 30 117.00 |
BZ Other receivables | 6 822 683.00 | | 6 822 683.00 | 6 822 683.00 |
CF Cash and cash equivalents | 1 612 252.00 | | 1 612 252.00 | 1 612 252.00 |
CJ TOTAL (II) | 8 632 890.00 | | 8 632 890.00 | 8 632 890.00 |
CO Grand total (0 to V) | 95 353 651.00 | 25 066 563.00 | 70 287 088.00 | 95 353 651.00 |
CU Other investments | 14 004 032.00 | | 14 004 032.00 | 14 004 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 066 260.00 | 6 811 842.00 | | 8 066 260.00 |
DB Share, merger, contribution premiums, etc. | 8 660 680.00 | 3 329 404.00 | | 8 660 680.00 |
DD Legal reserve (1) | 664 504.00 | 500 375.00 | | 664 504.00 |
DG Other reserves | 10 209 534.00 | 7 091 079.00 | | 10 209 534.00 |
DH Retained earnings | 2 416 047.00 | 2 416 047.00 | | 2 416 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 785.00 | 3 282 584.00 | | 1 762 785.00 |
DL TOTAL (I) | 31 779 813.00 | 23 431 333.00 | | 31 779 813.00 |
DU Loans and Debts from Credit Institutions (3) | 29 579 075.00 | 43 450 375.00 | | 29 579 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 475 616.00 | 2 489 312.00 | | 8 475 616.00 |
DW Advances and down payments received on current orders | 12 319.00 | 12 408.00 | | 12 319.00 |
DX Trade payables and related accounts | 305 811.00 | 91 718.00 | | 305 811.00 |
DY Tax and social security liabilities | 89 250.00 | 105 032.00 | | 89 250.00 |
DZ Fixed asset liabilities and related accounts | 42 250.00 | 42 250.00 | | 42 250.00 |
EA Other liabilities | 2 951.00 | | | 2 951.00 |
EC TOTAL (IV) | 38 507 274.00 | 46 191 097.00 | | 38 507 274.00 |
EE Grand total (I to V) | 70 287 088.00 | 69 622 430.00 | | 70 287 088.00 |
EI Including equity loans | 8 475 616.00 | | | 8 475 616.00 |
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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 | 7 283 780.00 | | 7 283 780.00 | 7 283 780.00 |
FJ Net sales | 7 283 780.00 | | 7 283 780.00 | 7 283 780.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 7 283 893.00 | |
FS Purchases of goods (including customs duties) | | | 841.00 | |
FW Other purchases and external expenses | | | 91 686.00 | |
FX Taxes, duties, and similar payments | | | 692 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557 094.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 4 342 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100 919.00 | |
GP Total financial income (V) | | | 100 919.00 | |
GR Interest and similar expenses | | | 490 322.00 | |
GU Total financial expenses (VI) | | | 490 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 740 000.00 | | |
HD Total exceptional income (VII) | | 740 000.00 | | |
HF Exceptional expenses on capital transactions | | 224 517.00 | | |
HH Total exceptional expenses (VIII) | | 224 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 515 482.00 | | |
HK Income tax | 788 890.00 | 953 630.00 | | 788 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 384 812.00 | 9 052 087.00 | | 7 384 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622 026.00 | 5 769 503.00 | | 5 622 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 785.00 | 3 282 584.00 | | 1 762 785.00 |
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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 | 84 103 879.00 | | 2 616 879.00 | 84 103 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 004 032.00 | |
I4 DECREASES Grand Total | | | 86 720 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 716 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 099 846.00 | | 2 616 879.00 | 70 099 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 004 032.00 | | | 14 004 032.00 |
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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 | 21 509 475.00 | 3 557 087.00 | | 21 509 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 509 475.00 | 3 557 087.00 | | 21 509 475.00 |
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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 | 1 479 289.00 | 17 414.00 | | 1 479 289.00 |
8B Suppliers and Related Accounts | 305 811.00 | 305 811.00 | | 305 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 250.00 | 42 250.00 | | 42 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UX Other trade receivables | 30 117.00 | 30 117.00 | | 30 117.00 |
VB VAT | 32 654.00 | 32 654.00 | | 32 654.00 |
VC Group and associates | 6 625 289.00 | 6 625 289.00 | | 6 625 289.00 |
VG Loans with a maturity of up to one year at origin | 29 579 075.00 | 9 339 030.00 | 19 523 303.00 | 29 579 075.00 |
VI Group and Associates | 6 996 326.00 | 6 996 326.00 | | 6 996 326.00 |
VK Loans repaid during the year | 9 871 300.00 | | | 9 871 300.00 |
VM Income taxes | 164 740.00 | 164 740.00 | | 164 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852 801.00 | 6 852 801.00 | | 6 852 801.00 |
VW VAT | 84 916.00 | 84 916.00 | | 84 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 494 955.00 | 16 793 035.00 | 19 523 303.00 | 38 494 955.00 |
