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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 842 825.00 | | 842 825.00 | 842 825.00 |
AP Buildings | 9 052 163.00 | 5 198 435.00 | 3 853 728.00 | 9 052 163.00 |
AR Technical installations, industrial equipment and tools | 52 624.00 | 33 105.00 | 19 519.00 | 52 624.00 |
AT Other tangible assets | 2 532 192.00 | 1 547 103.00 | 985 089.00 | 2 532 192.00 |
BJ TOTAL (I) | 12 479 804.00 | 6 778 643.00 | 5 701 161.00 | 12 479 804.00 |
BV Advances and down payments on orders | 32 665.00 | | 32 665.00 | 32 665.00 |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 51 589.00 | | 51 589.00 | 51 589.00 |
CF Cash and cash equivalents | 258 845.00 | | 258 845.00 | 258 845.00 |
CH Prepaid expenses | 42 110.00 | | 42 110.00 | 42 110.00 |
CJ TOTAL (II) | 386 960.00 | | 386 960.00 | 386 960.00 |
CO Grand total (0 to V) | 12 866 764.00 | 6 778 643.00 | 6 088 121.00 | 12 866 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 160.00 | 944 160.00 | | 944 160.00 |
DB Share, merger, contribution premiums, etc. | 930 518.00 | 930 518.00 | | 930 518.00 |
DD Legal reserve (1) | 94 416.00 | 94 416.00 | | 94 416.00 |
DG Other reserves | 1 622 837.00 | 1 765 329.00 | | 1 622 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 087.00 | 158 459.00 | | 190 087.00 |
DL TOTAL (I) | 3 782 018.00 | 3 892 882.00 | | 3 782 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 767.00 | 2 355 759.00 | | 1 964 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 808.00 | | |
DW Advances and down payments received on current orders | 235 171.00 | 203 131.00 | | 235 171.00 |
DX Trade payables and related accounts | 75 050.00 | 96 364.00 | | 75 050.00 |
DY Tax and social security liabilities | 31 115.00 | 52 134.00 | | 31 115.00 |
EC TOTAL (IV) | 2 306 103.00 | 2 708 196.00 | | 2 306 103.00 |
EE Grand total (I to V) | 6 088 121.00 | 6 601 078.00 | | 6 088 121.00 |
EG Accrued income and payables due within one year | 509 162.00 | 749 652.00 | | 509 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 146.00 | | 28 146.00 | 28 146.00 |
FG Production sold - services | 2 127 811.00 | | 2 127 811.00 | 2 127 811.00 |
FJ Net sales | 2 155 957.00 | | 2 155 957.00 | 2 155 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 130.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 163 145.00 | |
FS Purchases of goods (including customs duties) | | | 16 760.00 | |
FW Other purchases and external expenses | | | 989 404.00 | |
FX Taxes, duties, and similar payments | | | 104 029.00 | |
FY Salaries and Wages | | | 153 329.00 | |
FZ Social Security Contributions | | | 38 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 996.00 | |
GE Other Expenses | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 1 832 711.00 | |
GG - OPERATING RESULT (I - II) | | | 330 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 57 994.00 | |
GU Total financial expenses (VI) | | | 57 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 130.00 | 6 348.00 | | 7 130.00 |
A4 Equity method investments | 4 457.00 | 4 259.00 | | 4 457.00 |
HA Exceptional income from management transactions | 6 868.00 | 9 732.00 | | 6 868.00 |
HD Total exceptional income (VII) | 6 868.00 | 9 732.00 | | 6 868.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 868.00 | 9 679.00 | | 6 868.00 |
HK Income tax | 89 832.00 | 74 556.00 | | 89 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 624.00 | 2 144 959.00 | | 2 170 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 537.00 | 1 986 500.00 | | 1 980 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 087.00 | 158 459.00 | | 190 087.00 |
HP References: Equipment leasing | | 164.00 | | |
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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 | 12 477 828.00 | | 20 500.00 | 12 477 828.00 |
I4 DECREASES Grand Total | | 18 524.00 | 12 479 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 524.00 | 12 479 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 477 828.00 | | 20 500.00 | 12 477 828.00 |
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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 | 6 271 172.00 | 525 996.00 | 18 524.00 | 6 271 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 271 172.00 | 525 996.00 | 18 524.00 | 6 271 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 050.00 | 75 050.00 | | 75 050.00 |
8C Staff and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
8E Income Taxes | 5 854.00 | 5 854.00 | | 5 854.00 |
UX Other trade receivables | 1 752.00 | | | 1 752.00 |
VB VAT | 40 590.00 | | | 40 590.00 |
VG Loans with a maturity of up to one year at origin | 6 223.00 | 6 223.00 | | 6 223.00 |
VH Loans with a maturity of more than one year at origin | 1 958 543.00 | 396 774.00 | 1 317 583.00 | 1 958 543.00 |
VK Loans repaid during the year | 389 898.00 | | | 389 898.00 |
VP Miscellaneous | 8 167.00 | | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 177.00 | 9 177.00 | | 9 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VS Prepaid expenses | 42 110.00 | | | 42 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 451.00 | 95 451.00 | | 95 451.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 932.00 | 509 162.00 | 1 317 583.00 | 2 070 932.00 |
