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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 850 936.00 | 1 679 089.00 | 3 171 846.00 | 4 850 936.00 |
AR Technical installations, industrial equipment and tools | 1 453.00 | 1 453.00 | | 1 453.00 |
AT Other tangible assets | 110 813.00 | 89 143.00 | 21 670.00 | 110 813.00 |
BJ TOTAL (I) | 4 970 825.00 | 1 769 685.00 | 3 201 140.00 | 4 970 825.00 |
BV Advances and down payments on orders | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 86 612.00 | | 86 612.00 | 86 612.00 |
CF Cash and cash equivalents | 1 946 884.00 | | 1 946 884.00 | 1 946 884.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 2 039 718.00 | | 2 039 718.00 | 2 039 718.00 |
CO Grand total (0 to V) | 7 010 543.00 | 1 769 685.00 | 5 240 858.00 | 7 010 543.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 211.00 | 153 211.00 | | 153 211.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DG Other reserves | 902 617.00 | 902 617.00 | | 902 617.00 |
DH Retained earnings | 367 680.00 | 339 418.00 | | 367 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 018.00 | 328 354.00 | | 331 018.00 |
DL TOTAL (I) | 1 769 847.00 | 1 738 922.00 | | 1 769 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109 633.00 | 3 522 333.00 | | 3 109 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 288.00 | 263 532.00 | | 260 288.00 |
DX Trade payables and related accounts | 71 612.00 | 75 421.00 | | 71 612.00 |
DY Tax and social security liabilities | 12 017.00 | 2 997.00 | | 12 017.00 |
EA Other liabilities | 3 000.00 | 4 527.00 | | 3 000.00 |
EB Prepaid income (2) | 14 462.00 | 14 451.00 | | 14 462.00 |
EC TOTAL (IV) | 3 471 011.00 | 3 883 261.00 | | 3 471 011.00 |
EE Grand total (I to V) | 5 240 858.00 | 5 622 183.00 | | 5 240 858.00 |
EG Accrued income and payables due within one year | 694 052.00 | 786 263.00 | | 694 052.00 |
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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 | 1 333 128.00 | | 1 333 128.00 | 1 333 128.00 |
FJ Net sales | 1 333 128.00 | | 1 333 128.00 | 1 333 128.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 333 132.00 | |
FW Other purchases and external expenses | | | 238 991.00 | |
FX Taxes, duties, and similar payments | | | 189 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 751 524.00 | |
GG - OPERATING RESULT (I - II) | | | 581 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 620.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 13 018.00 | |
GR Interest and similar expenses | | | 90 428.00 | |
GU Total financial expenses (VI) | | | 90 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 904.00 | 34 604.00 | | 22 904.00 |
HH Total exceptional expenses (VIII) | 22 904.00 | 34 604.00 | | 22 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 904.00 | -34 604.00 | | -22 904.00 |
HK Income tax | 150 276.00 | 141 819.00 | | 150 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 150.00 | 1 363 991.00 | | 1 346 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 132.00 | 1 035 636.00 | | 1 015 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 018.00 | 328 354.00 | | 331 018.00 |
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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 | 4 963 633.00 | | 19 026.00 | 4 963 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 834.00 | | | 11 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | 11 834.00 | 4 970 825.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 834.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 963 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 944 176.00 | | 19 026.00 | 4 944 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 1 458 760.00 | 322 759.00 | 11 834.00 | 1 458 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 834.00 | | 11 834.00 | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 926.00 | 322 759.00 | | 1 446 926.00 |
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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 | 260 288.00 | 260 288.00 | | 260 288.00 |
8B Suppliers and Related Accounts | 71 612.00 | 71 612.00 | | 71 612.00 |
8E Income Taxes | 8 455.00 | 8 455.00 | | 8 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 14 462.00 | 14 462.00 | | 14 462.00 |
VB VAT | 14 097.00 | | | 14 097.00 |
VH Loans with a maturity of more than one year at origin | 3 109 633.00 | 332 674.00 | 1 084 131.00 | 3 109 633.00 |
VK Loans repaid during the year | 412 663.00 | | | 412 663.00 |
VP Miscellaneous | 592.00 | | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 923.00 | | | 71 923.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 365.00 | 88 365.00 | | 88 365.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 011.00 | 694 052.00 | 1 084 131.00 | 3 471 011.00 |
