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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 810 611.00 | | 26 810 611.00 | 26 810 611.00 |
AP Buildings | 17 214 069.00 | 7 270 762.00 | 9 943 306.00 | 17 214 069.00 |
AV Fixed assets in progress | 316 500.00 | | 316 500.00 | 316 500.00 |
BJ TOTAL (I) | 44 341 180.00 | 7 270 762.00 | 37 070 417.00 | 44 341 180.00 |
BV Advances and down payments on orders | 1 525 126.00 | | 1 525 126.00 | 1 525 126.00 |
BX Customers and related accounts | 810 688.00 | 135 816.00 | 674 872.00 | 810 688.00 |
BZ Other receivables | 59 626.00 | | 59 626.00 | 59 626.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 395 440.00 | 135 816.00 | 2 259 625.00 | 2 395 440.00 |
CO Grand total (0 to V) | 46 736 620.00 | 7 406 578.00 | 39 330 042.00 | 46 736 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 001 600.00 | 14 001 600.00 | | 14 001 600.00 |
DB Share, merger, contribution premiums, etc. | 14 001 600.00 | 14 001 600.00 | | 14 001 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 754 594.00 | 4 307 903.00 | | 3 754 594.00 |
DL TOTAL (I) | 31 757 794.00 | 32 311 103.00 | | 31 757 794.00 |
DU Loans and Debts from Credit Institutions (3) | 14 065.00 | | | 14 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420 133.00 | 3 595 909.00 | | 4 420 133.00 |
DW Advances and down payments received on current orders | 11 733.00 | | | 11 733.00 |
DX Trade payables and related accounts | 1 401 396.00 | 1 526 992.00 | | 1 401 396.00 |
DY Tax and social security liabilities | 67 289.00 | 175 556.00 | | 67 289.00 |
EA Other liabilities | 31 000.00 | 210 183.00 | | 31 000.00 |
EB Prepaid income (2) | 1 626 633.00 | 685 975.00 | | 1 626 633.00 |
EC TOTAL (IV) | 7 572 248.00 | 6 194 615.00 | | 7 572 248.00 |
EE Grand total (I to V) | 39 330 042.00 | 38 505 718.00 | | 39 330 042.00 |
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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 | 7 493 840.00 | | 7 493 840.00 | 7 493 840.00 |
FJ Net sales | 7 493 840.00 | | 7 493 840.00 | 7 493 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 841.00 | |
FQ Other income | | | 57 943.00 | |
FR Total operating income (I) | | | 7 811 624.00 | |
FW Other purchases and external expenses | | | 1 748 223.00 | |
FX Taxes, duties, and similar payments | | | 458 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 165.00 | |
GE Other Expenses | | | 1 228 686.00 | |
GF Total Operating Expenses (II) | | | 3 988 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 823 139.00 | |
GL Other interest and similar income | | | 3 511.00 | |
GP Total financial income (V) | | | 3 511.00 | |
GR Interest and similar expenses | | | 72 055.00 | |
GU Total financial expenses (VI) | | | 72 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 815 135.00 | 7 337 986.00 | | 7 815 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 541.00 | 3 030 084.00 | | 4 060 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 754 594.00 | 4 307 903.00 | | 3 754 594.00 |
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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 | 42 694 335.00 | | 3 132 807.00 | 42 694 335.00 |
I4 DECREASES Grand Total | 1 408 038.00 | 77 925.00 | 44 341 180.00 | 1 408 038.00 |
IY DECREASES Total Tangible Fixed Assets | 1 408 038.00 | 77 925.00 | 44 341 180.00 | 1 408 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 694 335.00 | | 3 132 807.00 | 42 694 335.00 |
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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 | 6 732 021.00 | 538 741.00 | | 6 732 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 732 021.00 | 538 741.00 | | 6 732 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381 492.00 | 14 165.00 | 259 841.00 | 381 492.00 |
7B Total provisions for depreciation | 381 492.00 | 14 165.00 | 259 841.00 | 381 492.00 |
7C Grand total | 381 492.00 | 14 165.00 | 259 841.00 | 381 492.00 |
UE of which provisions and reversals: - Operating | | 14 165.00 | 259 841.00 | |
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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 | 4 420 133.00 | 591 136.00 | 2 332 531.00 | 4 420 133.00 |
8B Suppliers and Related Accounts | 1 401 396.00 | 1 401 396.00 | | 1 401 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
8L Deferred income | 1 626 633.00 | 1 626 633.00 | | 1 626 633.00 |
UX Other trade receivables | 648 054.00 | | | 648 054.00 |
VA Doubtful or disputed receivables | 162 634.00 | | | 162 634.00 |
VB VAT | 59 624.00 | | | 59 624.00 |
VG Loans with a maturity of up to one year at origin | 14 065.00 | 14 065.00 | | 14 065.00 |
VK Loans repaid during the year | 4 150 000.00 | | | 4 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 314.00 | 870 314.00 | | 870 314.00 |
VW VAT | 67 289.00 | 67 289.00 | | 67 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 560 515.00 | 3 731 518.00 | 2 332 531.00 | 7 560 515.00 |
