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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 802 144.00 | | 4 802 144.00 | 4 802 144.00 |
AP Buildings | 21 642 900.00 | 15 042 911.00 | 6 599 989.00 | 21 642 900.00 |
AV Fixed assets in progress | 47 320.00 | | 47 320.00 | 47 320.00 |
BJ TOTAL (I) | 26 492 364.00 | 15 042 911.00 | 11 449 453.00 | 26 492 364.00 |
BV Advances and down payments on orders | 1 055 224.00 | | 1 055 224.00 | 1 055 224.00 |
BX Customers and related accounts | 1 855 494.00 | 707 346.00 | 1 148 148.00 | 1 855 494.00 |
BZ Other receivables | 308 838.00 | | 308 838.00 | 308 838.00 |
CF Cash and cash equivalents | 43 406.00 | | 43 406.00 | 43 406.00 |
CJ TOTAL (II) | 3 262 961.00 | 707 346.00 | 2 555 615.00 | 3 262 961.00 |
CO Grand total (0 to V) | 29 755 325.00 | 15 750 257.00 | 14 005 068.00 | 29 755 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680.00 | 3 680.00 | | 3 680.00 |
DB Share, merger, contribution premiums, etc. | 600 482.00 | 600 482.00 | | 600 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745 715.00 | 2 162 105.00 | | 2 745 715.00 |
DL TOTAL (I) | 3 349 877.00 | 2 766 267.00 | | 3 349 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 365 723.00 | 10 065 793.00 | | 9 365 723.00 |
DW Advances and down payments received on current orders | -111.00 | 29 046.00 | | -111.00 |
DX Trade payables and related accounts | 992 237.00 | 1 206 780.00 | | 992 237.00 |
DY Tax and social security liabilities | 294 842.00 | 278 011.00 | | 294 842.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 360 000.00 | | 2 500.00 |
EB Prepaid income (2) | | 3 917.00 | | |
EC TOTAL (IV) | 10 655 191.00 | 11 961 550.00 | | 10 655 191.00 |
EE Grand total (I to V) | 14 005 068.00 | 14 727 816.00 | | 14 005 068.00 |
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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 | 4 838 057.00 | | 4 838 057.00 | 4 838 057.00 |
FJ Net sales | 4 838 057.00 | | 4 838 057.00 | 4 838 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 543.00 | |
FQ Other income | | | 65 839.00 | |
FR Total operating income (I) | | | 5 410 439.00 | |
FW Other purchases and external expenses | | | 932 633.00 | |
FX Taxes, duties, and similar payments | | | 554 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 330.00 | |
GE Other Expenses | | | 538 382.00 | |
GF Total Operating Expenses (II) | | | 2 515 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894 455.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 174 707.00 | |
GU Total financial expenses (VI) | | | 174 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 722 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 456.00 | 193 403.00 | | 23 456.00 |
HD Total exceptional income (VII) | 23 456.00 | 193 403.00 | | 23 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 456.00 | 193 403.00 | | 23 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 406.00 | 5 084 743.00 | | 5 436 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 691.00 | 2 922 638.00 | | 2 690 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745 715.00 | 2 162 105.00 | | 2 745 715.00 |
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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 | 26 442 240.00 | | 153 224.00 | 26 442 240.00 |
I4 DECREASES Grand Total | 101 000.00 | 2 100.00 | 26 492 364.00 | 101 000.00 |
IY DECREASES Total Tangible Fixed Assets | 101 000.00 | 2 100.00 | 26 492 364.00 | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 442 240.00 | | 153 224.00 | 26 442 240.00 |
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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 | 14 781 064.00 | 261 847.00 | | 14 781 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 781 064.00 | 261 847.00 | | 14 781 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 985 558.00 | 228 330.00 | 506 543.00 | 985 558.00 |
7B Total provisions for depreciation | 985 558.00 | 228 330.00 | 506 543.00 | 985 558.00 |
7C Grand total | 985 558.00 | 228 330.00 | 506 543.00 | 985 558.00 |
UE of which provisions and reversals: - Operating | | 228 330.00 | 506 543.00 | |
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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 | 9 365 723.00 | | 8 588 954.00 | 9 365 723.00 |
8B Suppliers and Related Accounts | 992 237.00 | 992 237.00 | | 992 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 827 581.00 | | | 827 581.00 |
VA Doubtful or disputed receivables | 1 027 913.00 | | | 1 027 913.00 |
VB VAT | 810.00 | | | 810.00 |
VC Group and associates | 258 027.00 | | | 258 027.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 331.00 | 2 164 331.00 | | 2 164 331.00 |
VW VAT | 294 842.00 | 294 842.00 | | 294 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 655 302.00 | 1 289 579.00 | -979 815 231.00 | 10 655 302.00 |
