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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 070 200.00 | | 15 070 200.00 | 15 070 200.00 |
AP Buildings | 36 725 659.00 | 14 531 477.00 | 22 194 182.00 | 36 725 659.00 |
AV Fixed assets in progress | 261 194.00 | | 261 194.00 | 261 194.00 |
BJ TOTAL (I) | 52 057 053.00 | 14 531 477.00 | 37 525 576.00 | 52 057 053.00 |
BV Advances and down payments on orders | 1 295 653.00 | | 1 295 653.00 | 1 295 653.00 |
BX Customers and related accounts | 385 578.00 | 70 393.00 | 315 184.00 | 385 578.00 |
BZ Other receivables | 219 165.00 | | 219 165.00 | 219 165.00 |
CF Cash and cash equivalents | 168 370.00 | | 168 370.00 | 168 370.00 |
CJ TOTAL (II) | 2 068 767.00 | 70 393.00 | 1 998 373.00 | 2 068 767.00 |
CO Grand total (0 to V) | 54 125 821.00 | 14 601 871.00 | 39 523 950.00 | 54 125 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 917 712.00 | 2 917 712.00 | | 2 917 712.00 |
DB Share, merger, contribution premiums, etc. | 26 245 008.00 | 26 245 008.00 | | 26 245 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675 693.00 | 3 151 588.00 | | 2 675 693.00 |
DL TOTAL (I) | 31 838 413.00 | 32 314 308.00 | | 31 838 413.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791 175.00 | 7 104 157.00 | | 5 791 175.00 |
DW Advances and down payments received on current orders | 11 886.00 | 132 285.00 | | 11 886.00 |
DX Trade payables and related accounts | 1 397 661.00 | 1 609 671.00 | | 1 397 661.00 |
DY Tax and social security liabilities | 52 590.00 | 45 405.00 | | 52 590.00 |
EA Other liabilities | 431 889.00 | 395 977.00 | | 431 889.00 |
EC TOTAL (IV) | 7 685 536.00 | 9 287 497.00 | | 7 685 536.00 |
EE Grand total (I to V) | 39 523 950.00 | 41 601 805.00 | | 39 523 950.00 |
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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 | 6 183 329.00 | | 6 183 329.00 | 6 183 329.00 |
FJ Net sales | 6 183 329.00 | | 6 183 329.00 | 6 183 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 589.00 | |
FQ Other income | | | 67 830.00 | |
FR Total operating income (I) | | | 6 318 750.00 | |
FW Other purchases and external expenses | | | 1 608 507.00 | |
FX Taxes, duties, and similar payments | | | 520 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 503 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815 736.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GR Interest and similar expenses | | | 91 151.00 | |
GU Total financial expenses (VI) | | | 91 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 51 682.00 | | | 51 682.00 |
HH Total exceptional expenses (VIII) | 51 682.00 | | | 51 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 682.00 | | | -51 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 541.00 | 6 945 138.00 | | 6 321 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 847.00 | 3 793 549.00 | | 3 645 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675 693.00 | 3 151 588.00 | | 2 675 693.00 |
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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 | 51 373 882.00 | | 1 232 918.00 | 51 373 882.00 |
I4 DECREASES Grand Total | 549 747.00 | | 52 057 053.00 | 549 747.00 |
IY DECREASES Total Tangible Fixed Assets | 549 747.00 | | 52 057 053.00 | 549 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 373 882.00 | | 1 232 918.00 | 51 373 882.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 321 000.00 | | | 321 000.00 |
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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 | 13 360 212.00 | 1 348 330.00 | 177 064.00 | 13 360 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 360 212.00 | 1 348 330.00 | 177 064.00 | 13 360 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 887.00 | 26 096.00 | 67 589.00 | 111 887.00 |
7B Total provisions for depreciation | 111 887.00 | 26 096.00 | 67 589.00 | 111 887.00 |
7C Grand total | 111 887.00 | 26 096.00 | 67 589.00 | 111 887.00 |
UE of which provisions and reversals: - Operating | | 26 096.00 | 67 589.00 | |
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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 | 5 791 175.00 | | 4 659 151.00 | 5 791 175.00 |
8B Suppliers and Related Accounts | 1 397 661.00 | 1 397 661.00 | | 1 397 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 889.00 | 431 889.00 | | 431 889.00 |
UX Other trade receivables | 320 252.00 | | | 320 252.00 |
VA Doubtful or disputed receivables | 65 325.00 | | | 65 325.00 |
VB VAT | 20 094.00 | | | 20 094.00 |
VC Group and associates | 9 070.00 | | | 9 070.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 4 550 000.00 | | | 4 550 000.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 000.00 | | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 744.00 | 604 744.00 | | 604 744.00 |
VW VAT | 52 590.00 | 52 590.00 | | 52 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 673 650.00 | 1 882 475.00 | 4 659 151.00 | 7 673 650.00 |
