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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 678 384.00 | | 10 678 384.00 | 10 678 384.00 |
AP Buildings | 14 781 495.00 | 9 402 125.00 | 5 379 370.00 | 14 781 495.00 |
AV Fixed assets in progress | 96 144.00 | | 96 144.00 | 96 144.00 |
BJ TOTAL (I) | 25 556 023.00 | 9 402 125.00 | 16 153 898.00 | 25 556 023.00 |
BV Advances and down payments on orders | 568 716.00 | | 568 716.00 | 568 716.00 |
BX Customers and related accounts | 171 406.00 | 100 879.00 | 70 527.00 | 171 406.00 |
BZ Other receivables | 3 991 061.00 | | 3 991 061.00 | 3 991 061.00 |
CJ TOTAL (II) | 4 731 182.00 | 100 879.00 | 4 630 303.00 | 4 731 182.00 |
CO Grand total (0 to V) | 30 287 205.00 | 9 503 004.00 | 20 784 201.00 | 30 287 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 861 300.00 | 7 861 300.00 | | 7 861 300.00 |
DB Share, merger, contribution premiums, etc. | 7 861 300.00 | 7 861 300.00 | | 7 861 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 893.00 | 3 877 252.00 | | 2 665 893.00 |
DL TOTAL (I) | 18 388 493.00 | 19 599 852.00 | | 18 388 493.00 |
DP Provisions for Risks | 345 000.00 | | | 345 000.00 |
DR TOTAL (IV) | 345 000.00 | | | 345 000.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 13 481.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 553.00 | 635 700.00 | | 643 553.00 |
DW Advances and down payments received on current orders | 37 215.00 | -7 007.00 | | 37 215.00 |
DX Trade payables and related accounts | 599 486.00 | 1 055 268.00 | | 599 486.00 |
DY Tax and social security liabilities | 28 562.00 | 12 500.00 | | 28 562.00 |
EA Other liabilities | 550 231.00 | 11 586.00 | | 550 231.00 |
EB Prepaid income (2) | 191 211.00 | 207 145.00 | | 191 211.00 |
EC TOTAL (IV) | 2 050 707.00 | 1 928 674.00 | | 2 050 707.00 |
EE Grand total (I to V) | 20 784 201.00 | 21 528 526.00 | | 20 784 201.00 |
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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 | 4 391 841.00 | | 4 391 841.00 | 4 391 841.00 |
FJ Net sales | 4 391 841.00 | | 4 391 841.00 | 4 391 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 244 204.00 | |
FR Total operating income (I) | | | 4 636 045.00 | |
FW Other purchases and external expenses | | | 757 083.00 | |
FX Taxes, duties, and similar payments | | | 345 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 980 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655 424.00 | |
GL Other interest and similar income | | | 10 469.00 | |
GP Total financial income (V) | | | 10 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 646 514.00 | 5 713 886.00 | | 4 646 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 621.00 | 1 836 634.00 | | 1 980 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 893.00 | 3 877 252.00 | | 2 665 893.00 |
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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 | 25 498 704.00 | | 464 338.00 | 25 498 704.00 |
I4 DECREASES Grand Total | 407 019.00 | | 25 556 023.00 | 407 019.00 |
IY DECREASES Total Tangible Fixed Assets | 407 019.00 | | 25 556 023.00 | 407 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 498 704.00 | | 464 338.00 | 25 498 704.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 407 019.00 | | | 407 019.00 |
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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 | 8 969 548.00 | 432 577.00 | | 8 969 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 969 548.00 | 432 577.00 | | 8 969 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 345 000.00 | | |
6T Receivables | | 100 879.00 | | |
7B Total provisions for depreciation | | 100 879.00 | | |
7C Grand total | | 445 879.00 | | |
UE of which provisions and reversals: - Operating | | 445 879.00 | | |
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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 | 643 553.00 | | | 643 553.00 |
8B Suppliers and Related Accounts | 599 486.00 | 599 486.00 | | 599 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 231.00 | 550 231.00 | | 550 231.00 |
8L Deferred income | 191 211.00 | 15 934.00 | 63 737.00 | 191 211.00 |
UX Other trade receivables | 37 214.00 | | | 37 214.00 |
VA Doubtful or disputed receivables | 134 193.00 | | | 134 193.00 |
VB VAT | 54 088.00 | | | 54 088.00 |
VC Group and associates | 3 771 971.00 | | | 3 771 971.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 000.00 | | | 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162 467.00 | 4 162 467.00 | | 4 162 467.00 |
VW VAT | 28 562.00 | 28 562.00 | | 28 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 492.00 | 1 194 662.00 | 63 737.00 | 2 013 492.00 |
