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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 732 516.00 | | 7 732 516.00 | 7 732 516.00 |
AP Buildings | 18 547 268.00 | 5 414 774.00 | 13 132 494.00 | 18 547 268.00 |
AV Fixed assets in progress | 456 850.00 | | 456 850.00 | 456 850.00 |
BJ TOTAL (I) | 26 736 634.00 | 5 414 774.00 | 21 321 860.00 | 26 736 634.00 |
BX Customers and related accounts | 270 236.00 | 132 059.00 | 138 177.00 | 270 236.00 |
BZ Other receivables | 529 847.00 | | 529 847.00 | 529 847.00 |
CF Cash and cash equivalents | 2 284 386.00 | | 2 284 386.00 | 2 284 386.00 |
CJ TOTAL (II) | 3 084 469.00 | 132 059.00 | 2 952 409.00 | 3 084 469.00 |
CO Grand total (0 to V) | 29 821 102.00 | 5 546 833.00 | 24 274 269.00 | 29 821 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 157 000.00 | 14 157 000.00 | | 14 157 000.00 |
DD Legal reserve (1) | 1 415 700.00 | 1 415 700.00 | | 1 415 700.00 |
DH Retained earnings | 601 581.00 | 903 124.00 | | 601 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 371.00 | 406 307.00 | | 70 371.00 |
DL TOTAL (I) | 16 244 652.00 | 16 882 131.00 | | 16 244 652.00 |
DP Provisions for Risks | | 36 000.00 | | |
DQ Provisions for Expenses | | 2 706.00 | | |
DR TOTAL (IV) | | 38 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 538 104.00 | 560 278.00 | | 538 104.00 |
DW Advances and down payments received on current orders | 1 097.00 | | | 1 097.00 |
DX Trade payables and related accounts | 196 915.00 | 298 711.00 | | 196 915.00 |
DY Tax and social security liabilities | 45 134.00 | 80 085.00 | | 45 134.00 |
EA Other liabilities | 7 248 366.00 | 6 768 532.00 | | 7 248 366.00 |
EC TOTAL (IV) | 8 029 617.00 | 7 707 606.00 | | 8 029 617.00 |
EE Grand total (I to V) | 24 274 269.00 | 24 628 443.00 | | 24 274 269.00 |
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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 | 2 280 406.00 | | 2 280 406.00 | 2 280 406.00 |
FJ Net sales | 2 280 406.00 | | 2 280 406.00 | 2 280 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 436.00 | |
FQ Other income | | | 76 642.00 | |
FR Total operating income (I) | | | 2 679 483.00 | |
FW Other purchases and external expenses | | | 1 114 375.00 | |
FX Taxes, duties, and similar payments | | | 247 981.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 532 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 988.00 | |
GF Total Operating Expenses (II) | | | 2 052 511.00 | |
GG - OPERATING RESULT (I - II) | | | 626 973.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 38 573.00 | |
GU Total financial expenses (VI) | | | 38 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 453 204.00 | 66 823.00 | | 453 204.00 |
HH Total exceptional expenses (VIII) | 453 204.00 | 66 823.00 | | 453 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 204.00 | -66 823.00 | | -453 204.00 |
HK Income tax | 65 566.00 | 235 033.00 | | 65 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 224.00 | 2 626 925.00 | | 2 680 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 853.00 | 2 220 618.00 | | 2 609 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 371.00 | 406 307.00 | | 70 371.00 |
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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 | 27 697 329.00 | | 3 088 900.00 | 27 697 329.00 |
I4 DECREASES Grand Total | 2 648 302.00 | 1 401 293.00 | 26 736 633.00 | 2 648 302.00 |
IY DECREASES Total Tangible Fixed Assets | 2 648 302.00 | 1 401 293.00 | 26 736 633.00 | 2 648 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 697 329.00 | | 3 088 900.00 | 27 697 329.00 |
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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 | 5 830 756.00 | 532 107.00 | 948 089.00 | 5 830 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 830 756.00 | 532 107.00 | 948 089.00 | 5 830 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 706.00 | | 38 706.00 | 38 706.00 |
6T Receivables | 135 785.00 | 132 059.00 | 135 785.00 | 135 785.00 |
7B Total provisions for depreciation | 135 785.00 | 132 059.00 | 135 785.00 | 135 785.00 |
7C Grand total | 174 491.00 | 132 059.00 | 174 491.00 | 174 491.00 |
UE of which provisions and reversals: - Operating | | 132 059.00 | 174 491.00 | |
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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 | 538 104.00 | | 538 104.00 | 538 104.00 |
8B Suppliers and Related Accounts | 196 915.00 | 196 915.00 | | 196 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 178.00 | 120 178.00 | | 120 178.00 |
UX Other trade receivables | 136 041.00 | | | 136 041.00 |
VA Doubtful or disputed receivables | 134 195.00 | | | 134 195.00 |
VB VAT | 130 104.00 | | | 130 104.00 |
VC Group and associates | 120 709.00 | | | 120 709.00 |
VI Group and Associates | 7 128 189.00 | 7 128 189.00 | | 7 128 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 034.00 | | | 279 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 083.00 | 800 083.00 | | 800 083.00 |
VW VAT | 39 501.00 | 39 501.00 | | 39 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 028 520.00 | 7 490 416.00 | 538 104.00 | 8 028 520.00 |
