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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 290 411.00 | | 8 290 411.00 | 8 290 411.00 |
AP Buildings | 29 128 406.00 | 5 797 435.00 | 23 330 970.00 | 29 128 406.00 |
AT Other tangible assets | 21 435.00 | 1 086.00 | 20 348.00 | 21 435.00 |
BJ TOTAL (I) | 37 440 253.00 | 5 798 521.00 | 31 641 731.00 | 37 440 253.00 |
BX Customers and related accounts | 1 421 875.00 | 405 788.00 | 1 016 087.00 | 1 421 875.00 |
BZ Other receivables | 1 002 384.00 | 76 252.00 | 926 131.00 | 1 002 384.00 |
CF Cash and cash equivalents | 763 102.00 | | 763 102.00 | 763 102.00 |
CJ TOTAL (II) | 3 187 362.00 | 482 040.00 | 2 705 321.00 | 3 187 362.00 |
CO Grand total (0 to V) | 40 627 615.00 | 6 280 562.00 | 34 347 053.00 | 40 627 615.00 |
CR Shares due in more than one year | 476 009.00 | | | 476 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 092.00 | 869 052.00 | | 834 092.00 |
DL TOTAL (I) | 844 092.00 | 879 052.00 | | 844 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 534.00 | 475 817.00 | | 516 534.00 |
DW Advances and down payments received on current orders | 9 262.00 | 13 964.00 | | 9 262.00 |
DX Trade payables and related accounts | 23 587.00 | 22 636.00 | | 23 587.00 |
DY Tax and social security liabilities | 202 243.00 | 226 845.00 | | 202 243.00 |
EA Other liabilities | 32 717 717.00 | 34 064 907.00 | | 32 717 717.00 |
EB Prepaid income (2) | 33 614.00 | 39 861.00 | | 33 614.00 |
EC TOTAL (IV) | 33 502 960.00 | 34 844 032.00 | | 33 502 960.00 |
EE Grand total (I to V) | 34 347 053.00 | 35 723 085.00 | | 34 347 053.00 |
EG Accrued income and payables due within one year | 32 949 795.00 | 34 673 512.00 | | 32 949 795.00 |
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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 | 2 560 523.00 | | 2 560 523.00 | 2 560 523.00 |
FJ Net sales | 2 560 523.00 | | 2 560 523.00 | 2 560 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 526.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 420 053.00 | |
FW Other purchases and external expenses | | | 687 995.00 | |
FX Taxes, duties, and similar payments | | | 384 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 097.00 | |
GE Other Expenses | | | 8 055.00 | |
GF Total Operating Expenses (II) | | | 2 132 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 198.00 | |
GI Supported loss or transferred profit (IV) | | | 76 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 965.00 | |
GR Interest and similar expenses | | | 386 818.00 | |
GU Total financial expenses (VI) | | | 386 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850 231.00 | 879 831.00 | | 850 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 018.00 | 3 807 569.00 | | 3 430 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 925.00 | 2 938 517.00 | | 2 595 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 092.00 | 869 052.00 | | 834 092.00 |
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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 | 37 418 818.00 | | 21 435.00 | 37 418 818.00 |
I4 DECREASES Grand Total | | | 37 440 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 440 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 418 818.00 | | 21 435.00 | 37 418 818.00 |
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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 | 4 884 052.00 | 914 470.00 | | 4 884 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884 052.00 | 914 470.00 | | 4 884 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 985.00 | 138 097.00 | 9 295.00 | 276 985.00 |
6X Other provisions for depreciation | 152 743.00 | 76 253.00 | 152 743.00 | 152 743.00 |
7B Total provisions for depreciation | 429 728.00 | 214 350.00 | 162 038.00 | 429 728.00 |
7C Grand total | 429 728.00 | 214 350.00 | 162 038.00 | 429 728.00 |
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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 | 516 535.00 | | 445 168.00 | 516 535.00 |
8B Suppliers and Related Accounts | 23 587.00 | 23 587.00 | | 23 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 465.00 | 11 465.00 | | 11 465.00 |
8L Deferred income | 33 615.00 | 6 247.00 | 25 006.00 | 33 615.00 |
UX Other trade receivables | 1 421 875.00 | 945 866.00 | 476 009.00 | 1 421 875.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VC Group and associates | 996 148.00 | 996 148.00 | | 996 148.00 |
VI Group and Associates | 32 706 252.00 | 32 706 252.00 | | 32 706 252.00 |
VN Other taxes, similar payments | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 260.00 | 1 948 251.00 | 476 009.00 | 2 424 260.00 |
VW VAT | 202 243.00 | 202 243.00 | | 202 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 493 698.00 | 32 949 795.00 | 470 174.00 | 33 493 698.00 |
