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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 802 144.00 | | 4 802 144.00 | 4 802 144.00 |
AP Buildings | 21 691 416.00 | 15 304 153.00 | 6 387 264.00 | 21 691 416.00 |
AV Fixed assets in progress | 155 881.00 | | 155 881.00 | 155 881.00 |
BJ TOTAL (I) | 26 649 441.00 | 15 304 153.00 | 11 345 289.00 | 26 649 441.00 |
BV Advances and down payments on orders | 1 103 624.00 | | 1 103 624.00 | 1 103 624.00 |
BX Customers and related accounts | 2 528 128.00 | 917 746.00 | 1 610 381.00 | 2 528 128.00 |
BZ Other receivables | 204 039.00 | | 204 039.00 | 204 039.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 3 838 100.00 | 917 746.00 | 2 920 354.00 | 3 838 100.00 |
CO Grand total (0 to V) | 30 487 541.00 | 16 221 899.00 | 14 265 642.00 | 30 487 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680.00 | 3 680.00 | | 3 680.00 |
DB Share, merger, contribution premiums, etc. | 600 482.00 | 600 482.00 | | 600 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 835.00 | 2 745 715.00 | | 1 500 835.00 |
DL TOTAL (I) | 2 104 997.00 | 3 349 877.00 | | 2 104 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 163 814.00 | 9 365 723.00 | | 10 163 814.00 |
DW Advances and down payments received on current orders | 9 344.00 | -111.00 | | 9 344.00 |
DX Trade payables and related accounts | 1 090 540.00 | 992 237.00 | | 1 090 540.00 |
DY Tax and social security liabilities | 312 947.00 | 294 842.00 | | 312 947.00 |
EA Other liabilities | 584 000.00 | 2 500.00 | | 584 000.00 |
EC TOTAL (IV) | 12 160 645.00 | 10 655 191.00 | | 12 160 645.00 |
EE Grand total (I to V) | 14 265 642.00 | 14 005 068.00 | | 14 265 642.00 |
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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 | 3 752 900.00 | | 3 752 900.00 | 3 752 900.00 |
FJ Net sales | 3 752 900.00 | | 3 752 900.00 | 3 752 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 256.00 | |
FQ Other income | | | 22 604.00 | |
FR Total operating income (I) | | | 3 796 761.00 | |
FW Other purchases and external expenses | | | 1 081 930.00 | |
FX Taxes, duties, and similar payments | | | 568 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 657.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 143 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653 319.00 | |
GL Other interest and similar income | | | 4 466.00 | |
GP Total financial income (V) | | | 4 466.00 | |
GR Interest and similar expenses | | | 156 951.00 | |
GU Total financial expenses (VI) | | | 156 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 456.00 | | |
HD Total exceptional income (VII) | | 23 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 227.00 | 5 436 406.00 | | 3 801 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 392.00 | 2 690 691.00 | | 2 300 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 835.00 | 2 745 715.00 | | 1 500 835.00 |
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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 | 26 492 364.00 | | 200 077.00 | 26 492 364.00 |
I4 DECREASES Grand Total | 43 000.00 | | 26 649 441.00 | 43 000.00 |
IY DECREASES Total Tangible Fixed Assets | 43 000.00 | | 26 649 441.00 | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 492 364.00 | | 200 077.00 | 26 492 364.00 |
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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 | 15 042 911.00 | 261 242.00 | | 15 042 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 042 911.00 | 261 242.00 | | 15 042 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 707 346.00 | 231 657.00 | 21 256.00 | 707 346.00 |
7B Total provisions for depreciation | 707 346.00 | 231 657.00 | 21 256.00 | 707 346.00 |
7C Grand total | 707 346.00 | 231 657.00 | 21 256.00 | 707 346.00 |
UE of which provisions and reversals: - Operating | | 231 657.00 | 21 256.00 | |
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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 | 10 163 814.00 | | 9 395 769.00 | 10 163 814.00 |
8B Suppliers and Related Accounts | 1 090 540.00 | 1 090 540.00 | | 1 090 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 000.00 | 584 000.00 | | 584 000.00 |
UX Other trade receivables | 908 445.00 | | | 908 445.00 |
VA Doubtful or disputed receivables | 1 619 683.00 | | | 1 619 683.00 |
VB VAT | 98 445.00 | | | 98 445.00 |
VC Group and associates | 105 594.00 | | | 105 594.00 |
VK Loans repaid during the year | 2 083 913.00 | | | 2 083 913.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 167.00 | 2 732 167.00 | | 2 732 167.00 |
VW VAT | 312 947.00 | 312 947.00 | | 312 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 151 301.00 | 1 987 487.00 | 9 395 769.00 | 12 151 301.00 |
