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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 378 848.00 | 26 024 696.00 | 78 354 153.00 | 104 378 848.00 |
AT Other tangible assets | 1 765 662.00 | 31 573.00 | 1 734 089.00 | 1 765 662.00 |
BF Loans | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BH Other financial assets | 200 499.00 | | 200 499.00 | 200 499.00 |
BJ TOTAL (I) | 112 445 010.00 | 26 056 269.00 | 86 388 741.00 | 112 445 010.00 |
BX Customers and related accounts | 964 229.00 | | 964 229.00 | 964 229.00 |
BZ Other receivables | 382 989.00 | | 382 989.00 | 382 989.00 |
CF Cash and cash equivalents | 4 364 822.00 | | 4 364 822.00 | 4 364 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 712 040.00 | | 5 712 040.00 | 5 712 040.00 |
CO Grand total (0 to V) | 118 157 049.00 | 26 056 269.00 | 92 100 780.00 | 118 157 049.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 087 000.00 | 42 087 000.00 | | 42 087 000.00 |
DD Legal reserve (1) | 195 849.00 | 136 471.00 | | 195 849.00 |
DG Other reserves | 3 671.00 | 3 671.00 | | 3 671.00 |
DH Retained earnings | 132 601.00 | 132 601.00 | | 132 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 653.00 | 1 187 556.00 | | 1 274 653.00 |
DL TOTAL (I) | 43 693 774.00 | 43 547 299.00 | | 43 693 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 100 549.00 | 42 760 245.00 | | 45 100 549.00 |
DW Advances and down payments received on current orders | 1 313 899.00 | | | 1 313 899.00 |
DX Trade payables and related accounts | 1 640 723.00 | 1 152 770.00 | | 1 640 723.00 |
DY Tax and social security liabilities | 221 473.00 | 1 940 596.00 | | 221 473.00 |
EA Other liabilities | 95 382.00 | 337 708.00 | | 95 382.00 |
EB Prepaid income (2) | 34 981.00 | 38 981.00 | | 34 981.00 |
EC TOTAL (IV) | 48 407 006.00 | 46 230 300.00 | | 48 407 006.00 |
EE Grand total (I to V) | 92 100 780.00 | 89 777 599.00 | | 92 100 780.00 |
EG Accrued income and payables due within one year | 52 157 006.00 | 8 730 300.00 | | 52 157 006.00 |
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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 | 14 071 783.00 | | 14 071 783.00 | 14 071 783.00 |
FJ Net sales | 14 071 783.00 | | 14 071 783.00 | 14 071 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 075 783.00 | |
FW Other purchases and external expenses | | | 5 316 510.00 | |
FX Taxes, duties, and similar payments | | | 1 671 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 707 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 367 894.00 | |
GK Income from other securities and fixed asset receivables | | | 4 167.00 | |
GP Total financial income (V) | | | 4 167.00 | |
GR Interest and similar expenses | | | 1 237 201.00 | |
GU Total financial expenses (VI) | | | 1 237 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 860 207.00 | 803 468.00 | | 860 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 079 950.00 | 13 397 641.00 | | 14 079 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 805 297.00 | 12 210 086.00 | | 12 805 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 653.00 | 1 187 556.00 | | 1 274 653.00 |
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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 | 104 751 288.00 | | 7 693 721.00 | 104 751 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300 499.00 | |
I4 DECREASES Grand Total | | | 112 445 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 144 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 550 789.00 | | 1 593 721.00 | 104 550 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 499.00 | | 6 100 000.00 | 200 499.00 |
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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 | 22 336 264.00 | 3 720 005.00 | | 22 336 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 336 264.00 | 3 720 005.00 | | 22 336 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 000.00 | 4 000.00 | |
7B Total provisions for depreciation | | 4 000.00 | 4 000.00 | |
7C Grand total | | 4 000.00 | 4 000.00 | |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 45 100 549.00 | 11 350 549.00 | 15 000 000.00 | 45 100 549.00 |
8B Suppliers and Related Accounts | 1 640 723.00 | 1 640 723.00 | | 1 640 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 382.00 | 95 382.00 | | 95 382.00 |
8L Deferred income | 34 981.00 | 34 981.00 | | 34 981.00 |
UP Loans | 6 000 000.00 | | | 6 000 000.00 |
UT Other financial assets | 200 499.00 | | | 200 499.00 |
UX Other trade receivables | 200 499.00 | | | 200 499.00 |
VB VAT | 311 827.00 | | | 311 827.00 |
VH Loans with a maturity of more than one year at origin | 37 500 000.00 | 3 750 000.00 | 15 000 000.00 | 37 500 000.00 |
VK Loans repaid during the year | 3 750 000.00 | | | 3 750 000.00 |
VN Other taxes, similar payments | 66 994.00 | | | 66 994.00 |
VP Miscellaneous | 4 167.00 | | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547 717.00 | 1 347 218.00 | 6 200 499.00 | 7 547 717.00 |
VW VAT | 214 436.00 | 214 436.00 | | 214 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 593 108.00 | 17 093 108.00 | 30 000 000.00 | 84 593 108.00 |
