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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 070 200.00 | | 15 070 200.00 | 15 070 200.00 |
AP Buildings | 35 982 682.00 | 13 360 212.00 | 22 622 470.00 | 35 982 682.00 |
AV Fixed assets in progress | 321 000.00 | | 321 000.00 | 321 000.00 |
BJ TOTAL (I) | 51 373 882.00 | 13 360 212.00 | 38 013 670.00 | 51 373 882.00 |
BV Advances and down payments on orders | 1 684 096.00 | | 1 684 096.00 | 1 684 096.00 |
BX Customers and related accounts | 477 797.00 | 111 887.00 | 365 910.00 | 477 797.00 |
BZ Other receivables | 1 119 578.00 | | 1 119 578.00 | 1 119 578.00 |
CF Cash and cash equivalents | 418 549.00 | | 418 549.00 | 418 549.00 |
CJ TOTAL (II) | 3 700 022.00 | 111 887.00 | 3 588 135.00 | 3 700 022.00 |
CO Grand total (0 to V) | 55 073 904.00 | 13 472 099.00 | 41 601 805.00 | 55 073 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 917 712.00 | 2 917 712.00 | | 2 917 712.00 |
DB Share, merger, contribution premiums, etc. | 26 245 008.00 | 26 245 008.00 | | 26 245 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151 588.00 | 3 354 538.00 | | 3 151 588.00 |
DL TOTAL (I) | 32 314 308.00 | 32 517 258.00 | | 32 314 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104 157.00 | 6 304 789.00 | | 7 104 157.00 |
DW Advances and down payments received on current orders | 132 285.00 | 33 553.00 | | 132 285.00 |
DX Trade payables and related accounts | 1 609 671.00 | 1 480 396.00 | | 1 609 671.00 |
DY Tax and social security liabilities | 45 405.00 | 28 785.00 | | 45 405.00 |
EA Other liabilities | 395 977.00 | 1 717 673.00 | | 395 977.00 |
EC TOTAL (IV) | 9 287 497.00 | 9 565 198.00 | | 9 287 497.00 |
EE Grand total (I to V) | 41 601 805.00 | 42 082 457.00 | | 41 601 805.00 |
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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 | 6 834 432.00 | | 6 834 432.00 | 6 834 432.00 |
FJ Net sales | 6 834 432.00 | | 6 834 432.00 | 6 834 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 890.00 | |
FQ Other income | | | 55 371.00 | |
FR Total operating income (I) | | | 6 942 693.00 | |
FW Other purchases and external expenses | | | 1 741 480.00 | |
FX Taxes, duties, and similar payments | | | 497 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 338.00 | |
GE Other Expenses | | | 51 095.00 | |
GF Total Operating Expenses (II) | | | 3 678 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264 401.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 115 256.00 | |
GU Total financial expenses (VI) | | | 115 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 138.00 | 6 998 936.00 | | 6 945 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 549.00 | 3 644 398.00 | | 3 793 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151 588.00 | 3 354 538.00 | | 3 151 588.00 |
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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 | 50 734 974.00 | | 752 254.00 | 50 734 974.00 |
I4 DECREASES Grand Total | 113 346.00 | | 51 373 882.00 | 113 346.00 |
IY DECREASES Total Tangible Fixed Assets | 113 346.00 | | 51 373 882.00 | 113 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 734 974.00 | | 752 254.00 | 50 734 974.00 |
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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 | 12 079 084.00 | 1 281 127.00 | | 12 079 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 079 084.00 | 1 281 127.00 | | 12 079 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 439.00 | 107 338.00 | 52 890.00 | 57 439.00 |
7B Total provisions for depreciation | 57 439.00 | 107 338.00 | 52 890.00 | 57 439.00 |
7C Grand total | 57 439.00 | 107 338.00 | 52 890.00 | 57 439.00 |
UE of which provisions and reversals: - Operating | | 107 338.00 | 52 890.00 | |
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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 | 7 104 157.00 | | 5 966 429.00 | 7 104 157.00 |
8B Suppliers and Related Accounts | 1 609 671.00 | 1 609 671.00 | | 1 609 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 977.00 | 395 977.00 | | 395 977.00 |
UX Other trade receivables | 306 767.00 | | | 306 767.00 |
VA Doubtful or disputed receivables | 171 030.00 | | | 171 030.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VC Group and associates | 1 118 184.00 | | | 1 118 184.00 |
VJ Loans taken out during the year | 3 354 520.00 | | | 3 354 520.00 |
VK Loans repaid during the year | 1 900 000.00 | | | 1 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 376.00 | 1 597 376.00 | | 1 597 376.00 |
VW VAT | 44 959.00 | 44 959.00 | | 44 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 155 212.00 | 2 051 054.00 | 5 966 429.00 | 9 155 212.00 |
