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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 729 817.00 | | 4 729 817.00 | 4 729 817.00 |
AP Buildings | 11 633 433.00 | 4 995 343.00 | 6 638 089.00 | 11 633 433.00 |
AR Technical installations, industrial equipment and tools | 2 522 397.00 | 1 591 057.00 | 931 339.00 | 2 522 397.00 |
AV Fixed assets in progress | 824 305.00 | | 824 305.00 | 824 305.00 |
BJ TOTAL (I) | 19 709 953.00 | 6 586 401.00 | 13 123 551.00 | 19 709 953.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 1 039 022.00 | | 1 039 022.00 | 1 039 022.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 1 201 506.00 | | 1 201 506.00 | 1 201 506.00 |
CO Grand total (0 to V) | 20 911 459.00 | 6 586 401.00 | 14 325 058.00 | 20 911 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 8 191 000.00 | 8 191 000.00 | | 8 191 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 006.00 | 4 724 506.00 | | 432 006.00 |
DL TOTAL (I) | 8 633 006.00 | 12 925 506.00 | | 8 633 006.00 |
DP Provisions for Risks | 469 431.00 | 350 701.00 | | 469 431.00 |
DR TOTAL (IV) | 469 431.00 | 350 701.00 | | 469 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446 515.00 | | | 3 446 515.00 |
DW Advances and down payments received on current orders | 591 543.00 | 588 625.00 | | 591 543.00 |
DX Trade payables and related accounts | 3 271.00 | 13 674.00 | | 3 271.00 |
DY Tax and social security liabilities | 109 256.00 | 109 627.00 | | 109 256.00 |
DZ Fixed asset liabilities and related accounts | 333 992.00 | 89.00 | | 333 992.00 |
EA Other liabilities | 738 042.00 | 554 066.00 | | 738 042.00 |
EC TOTAL (IV) | 5 222 620.00 | 1 266 083.00 | | 5 222 620.00 |
EE Grand total (I to V) | 14 325 058.00 | 14 542 291.00 | | 14 325 058.00 |
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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 | 1 446 783.00 | | 1 446 783.00 | 1 446 783.00 |
FJ Net sales | 1 446 783.00 | | 1 446 783.00 | 1 446 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 437.00 | |
FR Total operating income (I) | | | 1 521 221.00 | |
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 | | | 320 835.00 | |
FX Taxes, duties, and similar payments | | | 45 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 970 350.00 | |
GG - OPERATING RESULT (I - II) | | | 550 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 428 157.00 | | |
HC Reversals of provisions and transfers of expenses | 57 582.00 | 307 106.00 | | 57 582.00 |
HD Total exceptional income (VII) | 57 582.00 | 6 735 263.00 | | 57 582.00 |
HE Exceptional expenses on management operations | | 482.00 | | |
HF Exceptional expenses on capital transactions | 133.00 | 2 742 841.00 | | 133.00 |
HG Exceptional depreciation and provisions | 176 312.00 | 177 955.00 | | 176 312.00 |
HH Total exceptional expenses (VIII) | 176 445.00 | 2 921 278.00 | | 176 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 863.00 | 3 813 984.00 | | -118 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 803.00 | 8 758 215.00 | | 1 578 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 796.00 | 4 033 708.00 | | 1 146 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 006.00 | 4 724 506.00 | | 432 006.00 |
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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 | 19 247 308.00 | | 462 645.00 | 19 247 308.00 |
I4 DECREASES Grand Total | | | 19 709 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 709 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 247 308.00 | | 462 645.00 | 19 247 308.00 |
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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 | 5 982 189.00 | 604 212.00 | | 5 982 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 982 189.00 | 604 212.00 | | 5 982 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 701.00 | 176 312.00 | 57 582.00 | 350 701.00 |
7C Grand total | 350 701.00 | 176 312.00 | 57 582.00 | 350 701.00 |
UJ - Exceptional | | 176 312.00 | 57 582.00 | |
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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 992.00 | 333 992.00 | | 333 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 042.00 | 738 042.00 | | 738 042.00 |
UX Other trade receivables | 160 000.00 | | | 160 000.00 |
VB VAT | 154 786.00 | | | 154 786.00 |
VI Group and Associates | 3 446 515.00 | 3 446 515.00 | | 3 446 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 236.00 | | | 884 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 022.00 | 1 092 355.00 | 106 666.00 | 1 199 022.00 |
VW VAT | 108 386.00 | 108 386.00 | | 108 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 631 077.00 | 4 631 077.00 | | 4 631 077.00 |
