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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 752 290.00 | | 2 752 290.00 | 2 752 290.00 |
AP Buildings | 22 897 389.00 | 2 718 262.00 | 20 179 127.00 | 22 897 389.00 |
AT Other tangible assets | 45 750.00 | 2 290.00 | 43 460.00 | 45 750.00 |
AV Fixed assets in progress | 130 728.00 | | 130 728.00 | 130 728.00 |
BJ TOTAL (I) | 32 864 944.00 | 2 720 552.00 | 30 144 392.00 | 32 864 944.00 |
BV Advances and down payments on orders | 329 822.00 | | 329 822.00 | 329 822.00 |
BX Customers and related accounts | 724 732.00 | 70 854.00 | 653 879.00 | 724 732.00 |
BZ Other receivables | 414 484.00 | | 414 484.00 | 414 484.00 |
CD Marketable securities | 1 500 344.00 | | 1 500 344.00 | 1 500 344.00 |
CF Cash and cash equivalents | 2 149 654.00 | | 2 149 654.00 | 2 149 654.00 |
CH Prepaid expenses | 16 705.00 | | 16 705.00 | 16 705.00 |
CJ TOTAL (II) | 5 135 742.00 | 70 854.00 | 5 064 888.00 | 5 135 742.00 |
CO Grand total (0 to V) | 38 000 685.00 | 2 791 405.00 | 35 209 280.00 | 38 000 685.00 |
CU Other investments | 7 038 787.00 | | 7 038 787.00 | 7 038 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 065 300.00 | 12 065 300.00 | | 12 065 300.00 |
DB Share, merger, contribution premiums, etc. | 3 432 689.00 | 3 432 689.00 | | 3 432 689.00 |
DD Legal reserve (1) | 7 178.00 | 7 178.00 | | 7 178.00 |
DH Retained earnings | -28 115.00 | -339 904.00 | | -28 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 667.00 | 311 789.00 | | 515 667.00 |
DK Regulated provisions | 226 900.00 | 183 533.00 | | 226 900.00 |
DL TOTAL (I) | 16 219 620.00 | 15 660 585.00 | | 16 219 620.00 |
DU Loans and Debts from Credit Institutions (3) | 16 984 821.00 | 11 896 959.00 | | 16 984 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 955.00 | 862 873.00 | | 817 955.00 |
DX Trade payables and related accounts | 148 606.00 | 167 509.00 | | 148 606.00 |
DY Tax and social security liabilities | 170 742.00 | 105 065.00 | | 170 742.00 |
DZ Fixed asset liabilities and related accounts | 338 155.00 | 273 083.00 | | 338 155.00 |
EA Other liabilities | 92 202.00 | 73 183.00 | | 92 202.00 |
EB Prepaid income (2) | 437 179.00 | 285 809.00 | | 437 179.00 |
EC TOTAL (IV) | 18 989 660.00 | 13 664 481.00 | | 18 989 660.00 |
EE Grand total (I to V) | 35 209 280.00 | 29 325 067.00 | | 35 209 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -97 003.00 | | -97 003.00 | -97 003.00 |
FG Production sold - services | 1 791 446.00 | | 1 791 446.00 | 1 791 446.00 |
FJ Net sales | 1 694 443.00 | | 1 694 443.00 | 1 694 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 711 377.00 | |
FW Other purchases and external expenses | | | 290 739.00 | |
FX Taxes, duties, and similar payments | | | 106 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 674.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 125 804.00 | |
GG - OPERATING RESULT (I - II) | | | 585 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 749.00 | |
GL Other interest and similar income | | | 9 703.00 | |
GP Total financial income (V) | | | 139 452.00 | |
GR Interest and similar expenses | | | 176 682.00 | |
GU Total financial expenses (VI) | | | 176 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 473.00 | 1 473.00 | | -1 473.00 |
HB Exceptional income from capital transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | -969.00 | 1 473.00 | | -969.00 |
HE Exceptional expenses on management operations | 1.00 | -75.00 | | 1.00 |
HG Exceptional depreciation and provisions | 43 367.00 | 45 479.00 | | 43 367.00 |
HH Total exceptional expenses (VIII) | 43 368.00 | 45 404.00 | | 43 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 337.00 | -43 932.00 | | -44 337.00 |
HK Income tax | -11 661.00 | -54 356.00 | | -11 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 860.00 | 1 557 232.00 | | 1 849 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 192.00 | 1 245 443.00 | | 1 334 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 667.00 | 311 789.00 | | 515 667.00 |
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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 | 25 095 824.00 | | 8 028 488.00 | 25 095 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038 787.00 | |
I4 DECREASES Grand Total | 259 369.00 | | 32 864 944.00 | 259 369.00 |
IY DECREASES Total Tangible Fixed Assets | 259 369.00 | | 25 826 157.00 | 259 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 057 038.00 | | 8 028 488.00 | 18 057 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038 787.00 | | | 7 038 787.00 |
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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 | 2 010 679.00 | 709 873.00 | | 2 010 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 679.00 | 709 873.00 | | 2 010 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 183 533.00 | 43 367.00 | | 183 533.00 |
6T Receivables | 68 953.00 | 18 674.00 | 16 773.00 | 68 953.00 |
7B Total provisions for depreciation | 68 953.00 | 18 674.00 | 16 773.00 | 68 953.00 |
7C Grand total | 252 486.00 | 62 041.00 | 16 773.00 | 252 486.00 |
UE of which provisions and reversals: - Operating | | 18 674.00 | 16 773.00 | |
UJ - Exceptional | | 43 367.00 | | |
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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 | 817 955.00 | 817 955.00 | | 817 955.00 |
8B Suppliers and Related Accounts | 148 606.00 | 148 606.00 | | 148 606.00 |
8E Income Taxes | 51 827.00 | 51 827.00 | | 51 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 155.00 | 338 155.00 | | 338 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 202.00 | 92 202.00 | | 92 202.00 |
8L Deferred income | 437 179.00 | 437 179.00 | | 437 179.00 |
UX Other trade receivables | 724 732.00 | | | 724 732.00 |
VB VAT | 38 964.00 | | | 38 964.00 |
VC Group and associates | 302 716.00 | | | 302 716.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 16 984 786.00 | 1 295 665.00 | 5 320 772.00 | 16 984 786.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 912 888.00 | | | 912 888.00 |
VP Miscellaneous | 7 480.00 | | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 324.00 | | | 65 324.00 |
VS Prepaid expenses | 16 705.00 | | | 16 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 922.00 | 1 155 922.00 | | 1 155 922.00 |
VW VAT | 118 566.00 | 118 566.00 | | 118 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 989 660.00 | 3 300 540.00 | 5 320 772.00 | 18 989 660.00 |
