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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 929 771.00 | | 12 929 771.00 | 12 929 771.00 |
AP Buildings | 21 659 531.00 | 11 470 083.00 | 10 189 447.00 | 21 659 531.00 |
AV Fixed assets in progress | 234 506.00 | | 234 506.00 | 234 506.00 |
BJ TOTAL (I) | 34 823 809.00 | 11 470 083.00 | 23 353 726.00 | 34 823 809.00 |
BX Customers and related accounts | 749 005.00 | | 749 005.00 | 749 005.00 |
BZ Other receivables | 1 914 791.00 | | 1 914 791.00 | 1 914 791.00 |
CF Cash and cash equivalents | 6 965 245.00 | | 6 965 245.00 | 6 965 245.00 |
CJ TOTAL (II) | 9 629 040.00 | | 9 629 040.00 | 9 629 040.00 |
CO Grand total (0 to V) | 44 452 849.00 | 11 470 083.00 | 32 982 766.00 | 44 452 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 949 524.00 | 3 949 524.00 | | 3 949 524.00 |
DB Share, merger, contribution premiums, etc. | 23 640 734.00 | 23 640 734.00 | | 23 640 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713 112.00 | 158 018.00 | | 2 713 112.00 |
DL TOTAL (I) | 30 303 370.00 | 27 748 276.00 | | 30 303 370.00 |
DP Provisions for Risks | 595 000.00 | 755 000.00 | | 595 000.00 |
DR TOTAL (IV) | 595 000.00 | 755 000.00 | | 595 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 058.00 | 864 640.00 | | 726 058.00 |
DW Advances and down payments received on current orders | 83 640.00 | 85 210.00 | | 83 640.00 |
DX Trade payables and related accounts | 346 977.00 | 605 074.00 | | 346 977.00 |
DY Tax and social security liabilities | 203 909.00 | 249 783.00 | | 203 909.00 |
DZ Fixed asset liabilities and related accounts | 147 918.00 | 474 127.00 | | 147 918.00 |
EA Other liabilities | 575 894.00 | 415 431.00 | | 575 894.00 |
EC TOTAL (IV) | 2 084 396.00 | 2 694 265.00 | | 2 084 396.00 |
EE Grand total (I to V) | 32 982 766.00 | 31 197 540.00 | | 32 982 766.00 |
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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 | 3 041 841.00 | | 3 041 841.00 | 3 041 841.00 |
FJ Net sales | 3 041 841.00 | | 3 041 841.00 | 3 041 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 935.00 | |
FQ Other income | | | 44 530.00 | |
FR Total operating income (I) | | | 4 267 306.00 | |
FW Other purchases and external expenses | | | 1 295 609.00 | |
FX Taxes, duties, and similar payments | | | 817 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 051 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 201.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 688.00 | |
GL Other interest and similar income | | | 25 940.00 | |
GP Total financial income (V) | | | 25 940.00 | |
GR Interest and similar expenses | | | 9 474.00 | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 290.00 | | | 278 290.00 |
HB Exceptional income from capital transactions | 7 096 000.00 | | | 7 096 000.00 |
HD Total exceptional income (VII) | 7 374 290.00 | | | 7 374 290.00 |
HF Exceptional expenses on capital transactions | 5 893 157.00 | 12 798.00 | | 5 893 157.00 |
HH Total exceptional expenses (VIII) | 5 893 157.00 | 12 798.00 | | 5 893 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481 133.00 | -12 798.00 | | 1 481 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 667 536.00 | 3 985 899.00 | | 11 667 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 954 424.00 | 3 827 881.00 | | 8 954 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713 112.00 | 158 018.00 | | 2 713 112.00 |
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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 | 42 499 263.00 | | 1 644 897.00 | 42 499 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | 29 351.00 | 9 290 999.00 | 34 823 809.00 | 29 351.00 |
IY DECREASES Total Tangible Fixed Assets | 29 351.00 | 9 290 999.00 | 34 823 807.00 | 29 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 499 261.00 | | 1 644 897.00 | 42 499 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 13 929 815.00 | 938 110.00 | 3 397 842.00 | 13 929 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 929 815.00 | 938 110.00 | 3 397 842.00 | 13 929 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 755 000.00 | | 160 000.00 | 755 000.00 |
6T Receivables | 418 470.00 | | 418 470.00 | 418 470.00 |
7B Total provisions for depreciation | 418 470.00 | | 418 470.00 | 418 470.00 |
7C Grand total | 1 173 470.00 | | 578 470.00 | 1 173 470.00 |
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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 | 726 058.00 | 4 395.00 | | 726 058.00 |
8B Suppliers and Related Accounts | 346 977.00 | 346 977.00 | | 346 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 918.00 | 147 918.00 | | 147 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 657.00 | 263 657.00 | | 263 657.00 |
UX Other trade receivables | 749 005.00 | 749 005.00 | | 749 005.00 |
VB VAT | 228 552.00 | 228 552.00 | | 228 552.00 |
VI Group and Associates | 312 237.00 | 312 237.00 | | 312 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686 239.00 | 1 686 239.00 | | 1 686 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 795.00 | 2 663 795.00 | | 2 663 795.00 |
VW VAT | 203 909.00 | 203 909.00 | | 203 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 756.00 | 1 279 093.00 | | 2 000 756.00 |
