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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 596 011.00 | | 13 596 011.00 | 13 596 011.00 |
AP Buildings | 20 852 503.00 | 5 005 097.00 | 15 847 406.00 | 20 852 503.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 34 484 514.00 | 5 005 097.00 | 29 479 417.00 | 34 484 514.00 |
BX Customers and related accounts | 76 744.00 | 29 981.00 | 46 763.00 | 76 744.00 |
BZ Other receivables | 185 029.00 | | 185 029.00 | 185 029.00 |
CF Cash and cash equivalents | 157 264.00 | | 157 264.00 | 157 264.00 |
CJ TOTAL (II) | 419 037.00 | 29 981.00 | 389 056.00 | 419 037.00 |
CO Grand total (0 to V) | 34 903 550.00 | 5 035 078.00 | 29 868 473.00 | 34 903 550.00 |
CR Shares due in more than one year | 42 470.00 | | | 42 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 486 960.00 | 13 486 960.00 | | 13 486 960.00 |
DD Legal reserve (1) | 216 993.00 | 190 003.00 | | 216 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 525.00 | 539 797.00 | | 1 170 525.00 |
DL TOTAL (I) | 14 874 478.00 | 14 216 761.00 | | 14 874 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 735 494.00 | 15 994 200.00 | | 14 735 494.00 |
DW Advances and down payments received on current orders | | 59 493.00 | | |
DX Trade payables and related accounts | 189 317.00 | 756 994.00 | | 189 317.00 |
DY Tax and social security liabilities | 9 280.00 | 136 438.00 | | 9 280.00 |
EA Other liabilities | 59 903.00 | 24.00 | | 59 903.00 |
EB Prepaid income (2) | | 659 946.00 | | |
EC TOTAL (IV) | 14 993 994.00 | 17 607 097.00 | | 14 993 994.00 |
EE Grand total (I to V) | 29 868 473.00 | 31 823 857.00 | | 29 868 473.00 |
EG Accrued income and payables due within one year | 505 155.00 | 1 873 482.00 | | 505 155.00 |
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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 | 2 774 352.00 | | 2 774 352.00 | 2 774 352.00 |
FJ Net sales | 2 774 352.00 | | 2 774 352.00 | 2 774 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 774 516.00 | |
FW Other purchases and external expenses | | | 470 096.00 | |
FX Taxes, duties, and similar payments | | | 168 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 389 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 974.00 | |
GR Interest and similar expenses | | | 246 655.00 | |
GU Total financial expenses (VI) | | | 246 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 207.00 | | | 32 207.00 |
HD Total exceptional income (VII) | 32 207.00 | | | 32 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 207.00 | | | 32 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 723.00 | 2 518 746.00 | | 2 806 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 198.00 | 1 978 948.00 | | 1 636 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 525.00 | 539 797.00 | | 1 170 525.00 |
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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 | 34 448 514.00 | | 36 000.00 | 34 448 514.00 |
I4 DECREASES Grand Total | | | 34 484 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 484 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 448 514.00 | | 36 000.00 | 34 448 514.00 |
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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 | 4 254 193.00 | 750 905.00 | | 4 254 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254 193.00 | 750 905.00 | | 4 254 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 034.00 | 107.00 | 160.00 | 30 034.00 |
7B Total provisions for depreciation | 30 034.00 | 107.00 | 160.00 | 30 034.00 |
7C Grand total | 30 034.00 | 107.00 | 160.00 | 30 034.00 |
UE of which provisions and reversals: - Operating | | 107.00 | 160.00 | |
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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 | 359 899.00 | | | 359 899.00 |
8B Suppliers and Related Accounts | 189 317.00 | 189 317.00 | | 189 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 903.00 | 59 903.00 | | 59 903.00 |
UX Other trade receivables | 34 274.00 | | | 34 274.00 |
VA Doubtful or disputed receivables | 42 470.00 | | | 42 470.00 |
VB VAT | 38 736.00 | | | 38 736.00 |
VI Group and Associates | 14 375 595.00 | 246 655.00 | | 14 375 595.00 |
VN Other taxes, similar payments | 3 664.00 | | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 773.00 | 219 303.00 | 42 470.00 | 261 773.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 993 994.00 | 505 155.00 | | 14 993 994.00 |
