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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 732 516.00 | | 7 732 516.00 | 7 732 516.00 |
AP Buildings | 17 300 258.00 | 5 830 756.00 | 11 469 502.00 | 17 300 258.00 |
AV Fixed assets in progress | 2 664 555.00 | | 2 664 555.00 | 2 664 555.00 |
BJ TOTAL (I) | 27 697 329.00 | 5 830 756.00 | 21 866 573.00 | 27 697 329.00 |
BX Customers and related accounts | 550 782.00 | 135 785.00 | 414 997.00 | 550 782.00 |
BZ Other receivables | 727 075.00 | | 727 075.00 | 727 075.00 |
CF Cash and cash equivalents | 1 619 798.00 | | 1 619 798.00 | 1 619 798.00 |
CJ TOTAL (II) | 2 897 655.00 | 135 785.00 | 2 761 870.00 | 2 897 655.00 |
CO Grand total (0 to V) | 30 594 984.00 | 5 966 541.00 | 24 628 443.00 | 30 594 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 157 000.00 | 14 157 000.00 | | 14 157 000.00 |
DD Legal reserve (1) | 1 415 700.00 | 1 415 700.00 | | 1 415 700.00 |
DH Retained earnings | 903 124.00 | 1 464 860.00 | | 903 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 307.00 | 146 114.00 | | 406 307.00 |
DL TOTAL (I) | 16 882 131.00 | 17 183 674.00 | | 16 882 131.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DQ Provisions for Expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
DR TOTAL (IV) | 38 706.00 | 2 706.00 | | 38 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 278.00 | 449 369.00 | | 560 278.00 |
DW Advances and down payments received on current orders | | 1 025.00 | | |
DX Trade payables and related accounts | 298 711.00 | 342 067.00 | | 298 711.00 |
DY Tax and social security liabilities | 80 085.00 | 25 084.00 | | 80 085.00 |
DZ Fixed asset liabilities and related accounts | | 44 196.00 | | |
EA Other liabilities | 6 768 532.00 | 5 108 289.00 | | 6 768 532.00 |
EC TOTAL (IV) | 7 707 606.00 | 5 970 030.00 | | 7 707 606.00 |
EE Grand total (I to V) | 24 628 443.00 | 23 156 410.00 | | 24 628 443.00 |
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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 | 1 977 006.00 | | 1 977 006.00 | 1 977 006.00 |
FJ Net sales | 1 977 006.00 | | 1 977 006.00 | 1 977 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 643.00 | |
FQ Other income | | | 339 277.00 | |
FR Total operating income (I) | | | 2 626 925.00 | |
FW Other purchases and external expenses | | | 1 045 625.00 | |
FX Taxes, duties, and similar payments | | | 209 500.00 | |
FY Salaries and Wages | | | 9 641.00 | |
FZ Social Security Contributions | | | 6 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 883 439.00 | |
GG - OPERATING RESULT (I - II) | | | 743 487.00 | |
GR Interest and similar expenses | | | 35 323.00 | |
GU Total financial expenses (VI) | | | 35 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 66 823.00 | | | 66 823.00 |
HH Total exceptional expenses (VIII) | 66 823.00 | | | 66 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 823.00 | | | -66 823.00 |
HK Income tax | 235 033.00 | 106 604.00 | | 235 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 925.00 | 2 147 659.00 | | 2 626 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 618.00 | 2 001 545.00 | | 2 220 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 307.00 | 146 114.00 | | 406 307.00 |
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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 | 26 707 762.00 | | 2 040 081.00 | 26 707 762.00 |
I4 DECREASES Grand Total | 755 846.00 | 294 668.00 | 27 697 329.00 | 755 846.00 |
IY DECREASES Total Tangible Fixed Assets | 755 846.00 | 294 668.00 | 27 697 329.00 | 755 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 707 762.00 | | 2 040 081.00 | 26 707 762.00 |
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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 | 5 619 137.00 | 439 464.00 | 227 845.00 | 5 619 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 619 137.00 | 439 464.00 | 227 845.00 | 5 619 137.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 706.00 | 36 000.00 | | 2 706.00 |
6X Other provisions for depreciation | 138 585.00 | 135 785.00 | 138 585.00 | 138 585.00 |
7B Total provisions for depreciation | 138 585.00 | 135 785.00 | 138 585.00 | 138 585.00 |
7C Grand total | 141 292.00 | 171 785.00 | 138 585.00 | 141 292.00 |
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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 | 560 278.00 | | 560 278.00 | 560 278.00 |
8B Suppliers and Related Accounts | 298 711.00 | 298 711.00 | | 298 711.00 |
8C Staff and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 161.00 | 318 161.00 | | 318 161.00 |
UX Other trade receivables | 414 997.00 | | | 414 997.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 135 785.00 | | | 135 785.00 |
VB VAT | 336 457.00 | | | 336 457.00 |
VI Group and Associates | 6 450 370.00 | 6 450 370.00 | | 6 450 370.00 |
VN Other taxes, similar payments | 20 525.00 | | | 20 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 029.00 | | | 370 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 857.00 | 1 277 857.00 | | 1 277 857.00 |
VW VAT | 74 936.00 | 74 936.00 | | 74 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 707 606.00 | 7 147 328.00 | 560 278.00 | 7 707 606.00 |
