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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 585 918.00 | | 9 585 918.00 | 9 585 918.00 |
AP Buildings | 10 351 471.00 | 3 712 774.00 | 6 638 696.00 | 10 351 471.00 |
AR Technical installations, industrial equipment and tools | 145 016.00 | 145 016.00 | | 145 016.00 |
AT Other tangible assets | 42 522.00 | 42 522.00 | | 42 522.00 |
AV Fixed assets in progress | 270 356.00 | | 270 356.00 | 270 356.00 |
BJ TOTAL (I) | 20 395 284.00 | 3 900 312.00 | 16 494 971.00 | 20 395 284.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 356 758.00 | 181 134.00 | 175 623.00 | 356 758.00 |
BZ Other receivables | 2 094 608.00 | | 2 094 608.00 | 2 094 608.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 2 451 704.00 | 181 134.00 | 2 270 569.00 | 2 451 704.00 |
CO Grand total (0 to V) | 22 846 989.00 | 4 081 447.00 | 18 765 541.00 | 22 846 989.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 652.00 | 652.00 | | 652.00 |
DF Regulated reserves (1) | 590 124.00 | 590 124.00 | | 590 124.00 |
DH Retained earnings | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 286.00 | 2 038 304.00 | | 1 972 286.00 |
DL TOTAL (I) | 2 651 065.00 | 2 717 083.00 | | 2 651 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 599 516.00 | 15 782 194.00 | | 15 599 516.00 |
DX Trade payables and related accounts | 33 059.00 | 62 337.00 | | 33 059.00 |
DY Tax and social security liabilities | 75 782.00 | 60 363.00 | | 75 782.00 |
DZ Fixed asset liabilities and related accounts | 10 375.00 | 16 484.00 | | 10 375.00 |
EA Other liabilities | 395 741.00 | 406 367.00 | | 395 741.00 |
EC TOTAL (IV) | 16 114 475.00 | 16 327 746.00 | | 16 114 475.00 |
EE Grand total (I to V) | 18 765 541.00 | 19 044 830.00 | | 18 765 541.00 |
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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 | 2 866 039.00 | | 2 866 039.00 | 2 866 039.00 |
FJ Net sales | 2 866 039.00 | | 2 866 039.00 | 2 866 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | 4 348.00 | |
FR Total operating income (I) | | | 2 873 922.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 301 515.00 | |
FX Taxes, duties, and similar payments | | | 43 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 020.00 | |
GE Other Expenses | | | 24 549.00 | |
GF Total Operating Expenses (II) | | | 866 073.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 849.00 | |
GL Other interest and similar income | | | 38 388.00 | |
GP Total financial income (V) | | | 38 388.00 | |
GR Interest and similar expenses | | | 202 348.00 | |
GU Total financial expenses (VI) | | | 202 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 416.00 | | | 128 416.00 |
HD Total exceptional income (VII) | 128 416.00 | | | 128 416.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 396.00 | | | 128 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 727.00 | 3 074 451.00 | | 3 040 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 441.00 | 1 036 147.00 | | 1 068 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972 286.00 | 2 038 304.00 | | 1 972 286.00 |
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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 | 20 380 186.00 | | 15 118.00 | 20 380 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 20.00 | 20 395 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 395 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 380 166.00 | | 15 118.00 | 20 380 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 270 356.00 | | | 270 356.00 |
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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 | 3 411 226.00 | 489 087.00 | | 3 411 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411 226.00 | 489 087.00 | | 3 411 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 575.00 | 7 020.00 | 3 460.00 | 177 575.00 |
7B Total provisions for depreciation | 177 575.00 | 7 020.00 | 3 460.00 | 177 575.00 |
7C Grand total | 177 575.00 | 7 020.00 | 3 460.00 | 177 575.00 |
UE of which provisions and reversals: - Operating | | 7 020.00 | 3 460.00 | |
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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 | 667 019.00 | | 667 019.00 | 667 019.00 |
8B Suppliers and Related Accounts | 33 059.00 | 33 059.00 | | 33 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 741.00 | 395 741.00 | | 395 741.00 |
UX Other trade receivables | 113 532.00 | | | 113 532.00 |
VA Doubtful or disputed receivables | 243 225.00 | | | 243 225.00 |
VB VAT | 80 233.00 | | | 80 233.00 |
VC Group and associates | 1 773 895.00 | | | 1 773 895.00 |
VI Group and Associates | 14 932 496.00 | 14 932 496.00 | | 14 932 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 479.00 | | | 240 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 366.00 | 2 451 366.00 | | 2 451 366.00 |
VW VAT | 68 649.00 | 68 649.00 | | 68 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 114 475.00 | 15 447 455.00 | 667 019.00 | 16 114 475.00 |
