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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 322 308.00 | | 7 322 308.00 | 7 322 308.00 |
AP Buildings | 20 233 298.00 | 8 939 890.00 | 11 293 408.00 | 20 233 298.00 |
AV Fixed assets in progress | 594 498.00 | | 594 498.00 | 594 498.00 |
BB Receivables related to investments | 900 584.00 | | 900 584.00 | 900 584.00 |
BJ TOTAL (I) | 41 642 506.00 | 8 939 890.00 | 32 702 616.00 | 41 642 506.00 |
BV Advances and down payments on orders | 1 275 399.00 | | 1 275 399.00 | 1 275 399.00 |
BX Customers and related accounts | 709 896.00 | 143 731.00 | 566 165.00 | 709 896.00 |
BZ Other receivables | 37 214.00 | | 37 214.00 | 37 214.00 |
CJ TOTAL (II) | 2 022 509.00 | 143 731.00 | 1 878 778.00 | 2 022 509.00 |
CO Grand total (0 to V) | 43 665 015.00 | 9 083 621.00 | 34 581 394.00 | 43 665 015.00 |
CU Other investments | 12 591 819.00 | | 12 591 819.00 | 12 591 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 381 600.00 | 8 381 600.00 | | 8 381 600.00 |
DB Share, merger, contribution premiums, etc. | 8 380 000.00 | 8 380 000.00 | | 8 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150 102.00 | 2 586 420.00 | | 2 150 102.00 |
DL TOTAL (I) | 18 911 702.00 | 19 348 020.00 | | 18 911 702.00 |
DU Loans and Debts from Credit Institutions (3) | 7 224.00 | 33 277.00 | | 7 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 674 101.00 | 13 715 717.00 | | 13 674 101.00 |
DW Advances and down payments received on current orders | 74 118.00 | | | 74 118.00 |
DX Trade payables and related accounts | 1 316 134.00 | 1 201 057.00 | | 1 316 134.00 |
DY Tax and social security liabilities | 87 233.00 | 81 401.00 | | 87 233.00 |
EA Other liabilities | 1 000.00 | 83 878.00 | | 1 000.00 |
EB Prepaid income (2) | 509 883.00 | 526 203.00 | | 509 883.00 |
EC TOTAL (IV) | 15 669 693.00 | 15 641 533.00 | | 15 669 693.00 |
EE Grand total (I to V) | 34 581 394.00 | 34 989 553.00 | | 34 581 394.00 |
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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 | 4 051 665.00 | | 4 051 665.00 | 4 051 665.00 |
FJ Net sales | 4 051 665.00 | | 4 051 665.00 | 4 051 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 442.00 | |
FQ Other income | | | 73 510.00 | |
FR Total operating income (I) | | | 4 160 617.00 | |
FW Other purchases and external expenses | | | 1 366 508.00 | |
FX Taxes, duties, and similar payments | | | 455 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 253.00 | |
GE Other Expenses | | | 31 984.00 | |
GF Total Operating Expenses (II) | | | 2 449 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 285.00 | |
GH Attributed profit or transferred loss (III) | | | 694 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 855.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 9 428.00 | |
GR Interest and similar expenses | | | 264 960.00 | |
GU Total financial expenses (VI) | | | 264 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 393.00 | 5 075 017.00 | | 4 864 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 291.00 | 2 488 597.00 | | 2 714 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150 102.00 | 2 586 420.00 | | 2 150 102.00 |
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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 | 41 245 834.00 | | 1 374 311.00 | 41 245 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 902 224.00 | 13 492 403.00 | |
I4 DECREASES Grand Total | 75 415.00 | 902 224.00 | 41 642 506.00 | 75 415.00 |
IY DECREASES Total Tangible Fixed Assets | 75 415.00 | | 28 150 104.00 | 75 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 553 411.00 | | 672 107.00 | 27 553 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 692 423.00 | | 702 204.00 | 13 692 423.00 |
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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 | 8 424 458.00 | 515 432.00 | | 8 424 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 424 458.00 | 515 432.00 | | 8 424 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 920.00 | 80 253.00 | 35 442.00 | 98 920.00 |
7B Total provisions for depreciation | 98 920.00 | 80 253.00 | 35 442.00 | 98 920.00 |
7C Grand total | 98 920.00 | 80 253.00 | 35 442.00 | 98 920.00 |
UE of which provisions and reversals: - Operating | | 80 253.00 | 35 442.00 | |
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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 | 13 674 101.00 | 11 268.00 | 13 010 441.00 | 13 674 101.00 |
8B Suppliers and Related Accounts | 1 316 134.00 | 1 316 134.00 | | 1 316 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 509 883.00 | 509 883.00 | | 509 883.00 |
UL Receivables related to investments | 900 584.00 | 900 584.00 | | 900 584.00 |
UX Other trade receivables | 467 295.00 | | | 467 295.00 |
VA Doubtful or disputed receivables | 242 601.00 | | | 242 601.00 |
VB VAT | 12 214.00 | | | 12 214.00 |
VG Loans with a maturity of up to one year at origin | 7 224.00 | 7 224.00 | | 7 224.00 |
VK Loans repaid during the year | 2 950 000.00 | | | 2 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 694.00 | 1 647 694.00 | | 1 647 694.00 |
VW VAT | 87 231.00 | 87 231.00 | | 87 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 595 574.00 | 1 932 742.00 | 13 010 441.00 | 15 595 574.00 |
