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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 728 486.00 | 39 478.00 | 689 008.00 | 728 486.00 |
AP Buildings | 5 904 352.00 | 3 110 888.00 | 2 793 465.00 | 5 904 352.00 |
BJ TOTAL (I) | 6 632 838.00 | 3 150 365.00 | 3 482 473.00 | 6 632 838.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 6 632 838.00 | 3 150 365.00 | 3 482 473.00 | 6 632 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 090.00 | 1 875 090.00 | | 1 875 090.00 |
DB Share, merger, contribution premiums, etc. | 30 614.00 | 30 614.00 | | 30 614.00 |
DD Legal reserve (1) | 187 509.00 | 178 088.00 | | 187 509.00 |
DG Other reserves | 835 421.00 | 835 421.00 | | 835 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 864.00 | 256 176.00 | | 262 864.00 |
DL TOTAL (I) | 3 191 498.00 | 3 175 390.00 | | 3 191 498.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 004.00 | 597 759.00 | | 259 004.00 |
DX Trade payables and related accounts | 2 650.00 | 4 979.00 | | 2 650.00 |
DY Tax and social security liabilities | 3 487.00 | 6 802.00 | | 3 487.00 |
EA Other liabilities | 24 851.00 | 24 851.00 | | 24 851.00 |
EC TOTAL (IV) | 290 975.00 | 634 391.00 | | 290 975.00 |
EE Grand total (I to V) | 3 482 473.00 | 3 809 781.00 | | 3 482 473.00 |
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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 | 751 857.00 | | 751 857.00 | 751 857.00 |
FJ Net sales | 751 857.00 | | 751 857.00 | 751 857.00 |
FQ Other income | | | 12 351.00 | |
FR Total operating income (I) | | | 764 208.00 | |
FW Other purchases and external expenses | | | 5 821.00 | |
FX Taxes, duties, and similar payments | | | 47 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353 863.00 | |
GG - OPERATING RESULT (I - II) | | | 410 345.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 536.00 | 138 762.00 | | 142 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 208.00 | 761 749.00 | | 764 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 344.00 | 505 573.00 | | 501 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 864.00 | 256 176.00 | | 262 864.00 |
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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 | 6 632 838.00 | | | 6 632 838.00 |
I4 DECREASES Grand Total | | | 6 632 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 632 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 632 838.00 | | | 6 632 838.00 |
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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 | 2 849 580.00 | 300 785.00 | | 2 849 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849 580.00 | 300 785.00 | | 2 849 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8E Income Taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 851.00 | 24 851.00 | | 24 851.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 259 004.00 | 259 004.00 | | 259 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 975.00 | 290 975.00 | | 290 975.00 |
