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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 999 921.00 | | 25 999 921.00 | 25 999 921.00 |
AP Buildings | 32 071 644.00 | 18 248 575.00 | 13 823 069.00 | 32 071 644.00 |
AV Fixed assets in progress | 73 980.00 | | 73 980.00 | 73 980.00 |
BJ TOTAL (I) | 58 145 545.00 | 18 248 575.00 | 39 896 970.00 | 58 145 545.00 |
BV Advances and down payments on orders | 1 177 598.00 | | 1 177 598.00 | 1 177 598.00 |
BX Customers and related accounts | 412 753.00 | 25 075.00 | 387 879.00 | 412 753.00 |
BZ Other receivables | 3 347 879.00 | | 3 347 879.00 | 3 347 879.00 |
CF Cash and cash equivalents | 35 018.00 | | 35 018.00 | 35 018.00 |
CJ TOTAL (II) | 4 973 249.00 | 25 075.00 | 4 948 174.00 | 4 973 249.00 |
CO Grand total (0 to V) | 63 118 794.00 | 18 273 650.00 | 44 845 144.00 | 63 118 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 870 700.00 | 18 870 700.00 | | 18 870 700.00 |
DB Share, merger, contribution premiums, etc. | 18 870 700.00 | 18 870 700.00 | | 18 870 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341 057.00 | 4 595 213.00 | | 4 341 057.00 |
DL TOTAL (I) | 42 082 457.00 | 42 336 613.00 | | 42 082 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 738.00 | 1 337 032.00 | | 1 343 738.00 |
DW Advances and down payments received on current orders | 4 636.00 | 23 347.00 | | 4 636.00 |
DX Trade payables and related accounts | 1 004 730.00 | 1 011 890.00 | | 1 004 730.00 |
DY Tax and social security liabilities | 53 702.00 | 49 105.00 | | 53 702.00 |
EA Other liabilities | 9 689.00 | | | 9 689.00 |
EB Prepaid income (2) | 346 193.00 | 546 324.00 | | 346 193.00 |
EC TOTAL (IV) | 2 762 687.00 | 2 967 698.00 | | 2 762 687.00 |
EE Grand total (I to V) | 44 845 144.00 | 45 304 311.00 | | 44 845 144.00 |
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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 | 7 462 593.00 | | 7 462 593.00 | 7 462 593.00 |
FJ Net sales | 7 462 593.00 | | 7 462 593.00 | 7 462 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64 171.00 | |
FR Total operating income (I) | | | 7 526 764.00 | |
FW Other purchases and external expenses | | | 1 437 782.00 | |
FX Taxes, duties, and similar payments | | | 553 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 581.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 3 201 775.00 | |
GG - OPERATING RESULT (I - II) | | | 4 324 988.00 | |
GL Other interest and similar income | | | 16 068.00 | |
GP Total financial income (V) | | | 16 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 832.00 | 7 578 937.00 | | 7 542 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 775.00 | 2 983 724.00 | | 3 201 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341 057.00 | 4 595 213.00 | | 4 341 057.00 |
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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 | 58 029 065.00 | | 129 480.00 | 58 029 065.00 |
I4 DECREASES Grand Total | 13 000.00 | | 58 145 545.00 | 13 000.00 |
IY DECREASES Total Tangible Fixed Assets | 13 000.00 | | 58 145 545.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 029 065.00 | | 129 480.00 | 58 029 065.00 |
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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 | 17 066 122.00 | 1 182 452.00 | | 17 066 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 066 122.00 | 1 182 452.00 | | 17 066 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 493.00 | 24 581.00 | | 493.00 |
7B Total provisions for depreciation | 493.00 | 24 581.00 | | 493.00 |
7C Grand total | 493.00 | 24 581.00 | | 493.00 |
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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 | 1 343 738.00 | | | 1 343 738.00 |
8B Suppliers and Related Accounts | 1 004 730.00 | 1 004 730.00 | | 1 004 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 689.00 | 9 689.00 | | 9 689.00 |
8L Deferred income | 346 193.00 | 15 322.00 | 61 288.00 | 346 193.00 |
UX Other trade receivables | 356 811.00 | | | 356 811.00 |
VA Doubtful or disputed receivables | 55 942.00 | | | 55 942.00 |
VB VAT | 56 468.00 | | | 56 468.00 |
VC Group and associates | 3 291 411.00 | | | 3 291 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 632.00 | 3 760 632.00 | | 3 760 632.00 |
VW VAT | 53 702.00 | 53 702.00 | | 53 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 052.00 | 1 083 443.00 | 61 288.00 | 2 758 052.00 |
