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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 140 362.00 | | 1 140 362.00 | 1 140 362.00 |
AP Buildings | 4 144 066.00 | 2 856 206.00 | 1 287 859.00 | 4 144 066.00 |
AV Fixed assets in progress | 38 431.00 | | 38 431.00 | 38 431.00 |
BF Loans | 584 883.00 | | 584 883.00 | 584 883.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 5 918 396.00 | 2 856 206.00 | 3 062 190.00 | 5 918 396.00 |
BV Advances and down payments on orders | 71 853.00 | | 71 853.00 | 71 853.00 |
BX Customers and related accounts | 136 010.00 | | 136 010.00 | 136 010.00 |
BZ Other receivables | 49 419.00 | | 49 419.00 | 49 419.00 |
CD Marketable securities | 191 215.00 | | 191 215.00 | 191 215.00 |
CF Cash and cash equivalents | 63 045.00 | | 63 045.00 | 63 045.00 |
CJ TOTAL (II) | 511 544.00 | | 511 544.00 | 511 544.00 |
CO Grand total (0 to V) | 6 455 428.00 | 2 856 206.00 | 3 599 222.00 | 6 455 428.00 |
CP Shares due in less than one year | 10 652.00 | | | 10 652.00 |
CW Deferred expenses or loan issuance costs | 25 488.00 | | 25 488.00 | 25 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 500.00 | 600 500.00 | | 600 500.00 |
DD Legal reserve (1) | 60 050.00 | 60 050.00 | | 60 050.00 |
DH Retained earnings | -384 244.00 | -426 421.00 | | -384 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 151.00 | 42 176.00 | | 20 151.00 |
DL TOTAL (I) | 296 456.00 | 276 305.00 | | 296 456.00 |
DU Loans and Debts from Credit Institutions (3) | 2 782 132.00 | 2 781 033.00 | | 2 782 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 326.00 | 161 382.00 | | 152 326.00 |
DW Advances and down payments received on current orders | 123 551.00 | 126 138.00 | | 123 551.00 |
DX Trade payables and related accounts | 219 502.00 | 124 802.00 | | 219 502.00 |
DY Tax and social security liabilities | 22 929.00 | 23 374.00 | | 22 929.00 |
EA Other liabilities | 2 323.00 | 4 146.00 | | 2 323.00 |
EB Prepaid income (2) | | 1 938.00 | | |
EC TOTAL (IV) | 3 302 765.00 | 3 222 815.00 | | 3 302 765.00 |
EE Grand total (I to V) | 3 599 222.00 | 3 499 121.00 | | 3 599 222.00 |
EG Accrued income and payables due within one year | 275 657.00 | 315 294.00 | | 275 657.00 |
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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 | 548 288.00 | | 548 288.00 | 548 288.00 |
FJ Net sales | 548 288.00 | | 548 288.00 | 548 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 554 953.00 | |
FW Other purchases and external expenses | | | 133 952.00 | |
FX Taxes, duties, and similar payments | | | 76 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 432 079.00 | |
GG - OPERATING RESULT (I - II) | | | 122 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 393.00 | |
GL Other interest and similar income | | | 4 389.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 782.00 | |
GR Interest and similar expenses | | | 100 964.00 | |
GU Total financial expenses (VI) | | | 100 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 230.00 | | | 3 230.00 |
HD Total exceptional income (VII) | 3 230.00 | | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | | | 3 230.00 |
HK Income tax | 13 770.00 | | | 13 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 965.00 | 625 110.00 | | 566 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 814.00 | 582 934.00 | | 546 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 151.00 | 42 176.00 | | 20 151.00 |
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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 | 5 531 472.00 | | | 5 531 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 536.00 | |
I4 DECREASES Grand Total | | | 5 918 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 322 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 240 329.00 | | | 5 240 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 143.00 | | | 291 143.00 |
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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 | 2 651 545.00 | 204 661.00 | | 2 651 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 545.00 | 204 661.00 | | 2 651 545.00 |
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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 | 138 557.00 | | 138 557.00 | 138 557.00 |
8B Suppliers and Related Accounts | 219 503.00 | 219 503.00 | | 219 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 094.00 | 16 094.00 | | 16 094.00 |
UP Loans | 584 884.00 | | | 584 884.00 |
UT Other financial assets | 10 652.00 | 10 652.00 | | 10 652.00 |
VG Loans with a maturity of up to one year at origin | 17 132.00 | 17 132.00 | | 17 132.00 |
VH Loans with a maturity of more than one year at origin | 2 765 000.00 | | 2 765 000.00 | 2 765 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 965.00 | 196 081.00 | 584 884.00 | 780 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 215.00 | 275 658.00 | 2 903 557.00 | 3 179 215.00 |
