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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 311 652.00 | | 1 311 652.00 | 1 311 652.00 |
AP Buildings | 3 818 648.00 | 2 073 983.00 | 1 744 665.00 | 3 818 648.00 |
AR Technical installations, industrial equipment and tools | 41 274.00 | 41 274.00 | | 41 274.00 |
AT Other tangible assets | 1 146 622.00 | 623 500.00 | 523 122.00 | 1 146 622.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 318 396.00 | 2 738 757.00 | 3 579 639.00 | 6 318 396.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 52 940.00 | | 52 940.00 | 52 940.00 |
CF Cash and cash equivalents | 220 061.00 | | 220 061.00 | 220 061.00 |
CH Prepaid expenses | 22 957.00 | | 22 957.00 | 22 957.00 |
CJ TOTAL (II) | 295 958.00 | | 295 958.00 | 295 958.00 |
CO Grand total (0 to V) | 6 614 354.00 | 2 738 757.00 | 3 875 597.00 | 6 614 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DB Share, merger, contribution premiums, etc. | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DG Other reserves | 2 026 362.00 | 2 112 878.00 | | 2 026 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 741.00 | 63 634.00 | | 41 741.00 |
DL TOTAL (I) | 3 153 170.00 | 3 261 579.00 | | 3 153 170.00 |
DU Loans and Debts from Credit Institutions (3) | 554 723.00 | 615 660.00 | | 554 723.00 |
DW Advances and down payments received on current orders | 96 201.00 | 74 277.00 | | 96 201.00 |
DX Trade payables and related accounts | 41 543.00 | 110 052.00 | | 41 543.00 |
DY Tax and social security liabilities | 29 960.00 | 36 378.00 | | 29 960.00 |
EC TOTAL (IV) | 722 427.00 | 836 366.00 | | 722 427.00 |
EE Grand total (I to V) | 3 875 597.00 | 4 097 945.00 | | 3 875 597.00 |
EG Accrued income and payables due within one year | 134 016.00 | 282 278.00 | | 134 016.00 |
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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 | | | | |
FG Production sold - services | 694 233.00 | | 694 233.00 | 694 233.00 |
FJ Net sales | 694 233.00 | | 694 233.00 | 694 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 738.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 700 980.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 319 420.00 | |
FX Taxes, duties, and similar payments | | | 41 689.00 | |
FY Salaries and Wages | | | 45 517.00 | |
FZ Social Security Contributions | | | 12 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 278.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 630 653.00 | |
GG - OPERATING RESULT (I - II) | | | 70 327.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 9 618.00 | |
GU Total financial expenses (VI) | | | 9 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 738.00 | 3 641.00 | | 6 738.00 |
A4 Equity method investments | 1 901.00 | 1 728.00 | | 1 901.00 |
HA Exceptional income from management transactions | 50.00 | 2 542.00 | | 50.00 |
HB Exceptional income from capital transactions | | 7 433.00 | | |
HD Total exceptional income (VII) | 50.00 | 9 976.00 | | 50.00 |
HE Exceptional expenses on management operations | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | | 1 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 8 744.00 | | 50.00 |
HK Income tax | 19 331.00 | 30 974.00 | | 19 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 344.00 | 772 776.00 | | 701 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 602.00 | 709 142.00 | | 659 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 741.00 | 63 634.00 | | 41 741.00 |
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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 | 6 318 396.00 | | | 6 318 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 6 318 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 318 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318 196.00 | | | 6 318 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 529 479.00 | 209 278.00 | | 2 529 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 479.00 | 209 278.00 | | 2 529 479.00 |
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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 | 41 543.00 | 41 543.00 | | 41 543.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 35 330.00 | | | 35 330.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 554 089.00 | 61 879.00 | 257 974.00 | 554 089.00 |
VK Loans repaid during the year | 60 867.00 | | | 60 867.00 |
VM Income taxes | 14 453.00 | | | 14 453.00 |
VP Miscellaneous | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 608.00 | 25 608.00 | | 25 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VS Prepaid expenses | 22 957.00 | | | 22 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 097.00 | 75 897.00 | 200.00 | 76 097.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 226.00 | 134 016.00 | 257 974.00 | 626 226.00 |
