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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 148 113.00 | | 7 148 113.00 | 7 148 113.00 |
AP Buildings | 36 367 748.00 | 12 008 948.00 | 24 358 800.00 | 36 367 748.00 |
AV Fixed assets in progress | 743 724.00 | | 743 724.00 | 743 724.00 |
AX Advances and down payments | 914 694.00 | | 914 694.00 | 914 694.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 45 179 249.00 | 12 008 948.00 | 33 170 300.00 | 45 179 249.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 233 774.00 | | 1 233 774.00 | 1 233 774.00 |
BX Customers and related accounts | 1 343 799.00 | 194 659.00 | 1 149 140.00 | 1 343 799.00 |
BZ Other receivables | 533 443.00 | | 533 443.00 | 533 443.00 |
CF Cash and cash equivalents | 530 211.00 | | 530 211.00 | 530 211.00 |
CH Prepaid expenses | 387 817.00 | | 387 817.00 | 387 817.00 |
CJ TOTAL (II) | 4 029 047.00 | 194 659.00 | 3 834 388.00 | 4 029 047.00 |
CO Grand total (0 to V) | 49 208 296.00 | 12 203 607.00 | 37 004 688.00 | 49 208 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871 085.00 | 2 376 660.00 | | 1 871 085.00 |
DL TOTAL (I) | 5 683 585.00 | 6 189 160.00 | | 5 683 585.00 |
DU Loans and Debts from Credit Institutions (3) | 90 315.00 | 766 020.00 | | 90 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 354 663.00 | 17 674 139.00 | | 27 354 663.00 |
DX Trade payables and related accounts | 1 991 416.00 | 3 043 094.00 | | 1 991 416.00 |
DY Tax and social security liabilities | 218 760.00 | 60 888.00 | | 218 760.00 |
EA Other liabilities | 532 214.00 | 840 043.00 | | 532 214.00 |
EB Prepaid income (2) | 1 133 733.00 | 590 622.00 | | 1 133 733.00 |
EC TOTAL (IV) | 31 321 103.00 | 22 974 808.00 | | 31 321 103.00 |
EE Grand total (I to V) | 37 004 688.00 | 29 163 969.00 | | 37 004 688.00 |
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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 | 4 466 919.00 | | 4 466 919.00 | 4 466 919.00 |
FJ Net sales | 4 466 919.00 | | 4 466 919.00 | 4 466 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | -472 562.00 | |
FR Total operating income (I) | | | 3 999 876.00 | |
FW Other purchases and external expenses | | | 1 414 050.00 | |
FX Taxes, duties, and similar payments | | | 59 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 482.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 2 048 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115 568.00 | |
GU Total financial expenses (VI) | | | 115 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 601.00 | | | 35 601.00 |
HD Total exceptional income (VII) | 35 601.00 | | | 35 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 601.00 | | | 35 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 478.00 | 4 506 895.00 | | 4 035 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 392.00 | 2 130 234.00 | | 2 164 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871 085.00 | 2 376 660.00 | | 1 871 085.00 |
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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 | 35 714 871.00 | | 36 200 826.00 | 35 714 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | 26 736 448.00 | | 45 179 249.00 | 26 736 448.00 |
IY DECREASES Total Tangible Fixed Assets | 26 736 448.00 | | 45 174 280.00 | 26 736 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 709 902.00 | | 36 200 826.00 | 35 709 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968.00 | | | 4 968.00 |
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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 | 11 509 907.00 | 499 040.00 | | 11 509 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 509 907.00 | 499 040.00 | | 11 509 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 696.00 | 74 482.00 | 5 520.00 | 125 696.00 |
7B Total provisions for depreciation | 125 696.00 | 74 482.00 | 5 520.00 | 125 696.00 |
7C Grand total | 125 696.00 | 74 482.00 | 5 520.00 | 125 696.00 |
UE of which provisions and reversals: - Operating | | 74 482.00 | 5 520.00 | |
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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 | 27 354 663.00 | 8 333 951.00 | 18 365 253.00 | 27 354 663.00 |
8B Suppliers and Related Accounts | 1 991 416.00 | 1 991 416.00 | | 1 991 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 214.00 | 532 214.00 | | 532 214.00 |
8L Deferred income | 1 133 733.00 | 1 133 733.00 | | 1 133 733.00 |
UT Other financial assets | 4 968.00 | 4 968.00 | | 4 968.00 |
UX Other trade receivables | 1 110 068.00 | | | 1 110 068.00 |
VA Doubtful or disputed receivables | 233 730.00 | | | 233 730.00 |
VB VAT | 243 192.00 | | | 243 192.00 |
VG Loans with a maturity of up to one year at origin | 90 315.00 | 90 315.00 | | 90 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 251.00 | | | 290 251.00 |
VS Prepaid expenses | 387 817.00 | | | 387 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 029.00 | 2 270 029.00 | | 2 270 029.00 |
VW VAT | 218 760.00 | 218 760.00 | | 218 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 321 103.00 | 12 300 392.00 | 18 365 253.00 | 31 321 103.00 |
