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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 848 039.00 | | 13 848 039.00 | 13 848 039.00 |
AP Buildings | 55 441 814.00 | 2 986 323.00 | 52 455 490.00 | 55 441 814.00 |
BJ TOTAL (I) | 69 346 203.00 | 2 986 323.00 | 66 359 879.00 | 69 346 203.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 205 085.00 | 10 729.00 | 194 355.00 | 205 085.00 |
BZ Other receivables | 181 753.00 | | 181 753.00 | 181 753.00 |
CF Cash and cash equivalents | 118 149.00 | | 118 149.00 | 118 149.00 |
CH Prepaid expenses | 132 057.00 | | 132 057.00 | 132 057.00 |
CJ TOTAL (II) | 637 646.00 | 10 729.00 | 626 917.00 | 637 646.00 |
CO Grand total (0 to V) | 70 319 864.00 | 2 997 053.00 | 67 322 811.00 | 70 319 864.00 |
CW Deferred expenses or loan issuance costs | 336 015.00 | | 336 015.00 | 336 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 597 805.00 | 27 597 805.00 | | 27 597 805.00 |
DD Legal reserve (1) | 29 704.00 | 29 704.00 | | 29 704.00 |
DH Retained earnings | -724 160.00 | | | -724 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 375.00 | -24 160.00 | | 913 375.00 |
DL TOTAL (I) | 27 816 724.00 | 27 603 348.00 | | 27 816 724.00 |
DP Provisions for Risks | 154 975.00 | 211 355.00 | | 154 975.00 |
DR TOTAL (IV) | 154 975.00 | 211 355.00 | | 154 975.00 |
DU Loans and Debts from Credit Institutions (3) | 27 142 758.00 | 28 968 561.00 | | 27 142 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 027 456.00 | 7 260 139.00 | | 11 027 456.00 |
DW Advances and down payments received on current orders | 109 585.00 | 19 220.00 | | 109 585.00 |
DX Trade payables and related accounts | 962 566.00 | 374 246.00 | | 962 566.00 |
DY Tax and social security liabilities | 73 903.00 | 46 194.00 | | 73 903.00 |
EA Other liabilities | 34 841.00 | 12 136.00 | | 34 841.00 |
EC TOTAL (IV) | 39 351 111.00 | 36 680 499.00 | | 39 351 111.00 |
EE Grand total (I to V) | 67 322 811.00 | 64 495 203.00 | | 67 322 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 757 944.00 | | 5 757 944.00 | 5 757 944.00 |
FJ Net sales | 5 757 944.00 | | 5 757 944.00 | 5 757 944.00 |
FQ Other income | | | 411 891.00 | |
FR Total operating income (I) | | | 6 169 836.00 | |
FW Other purchases and external expenses | | | 2 452 556.00 | |
FX Taxes, duties, and similar payments | | | 13 534.00 | |
GE Other Expenses | | | 340 126.00 | |
GF Total Operating Expenses (II) | | | 4 570 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 490.00 | |
GP Total financial income (V) | | | 79 033.00 | |
GU Total financial expenses (VI) | | | 765 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 869.00 | 478 306.00 | | 6 248 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 493.00 | 502 465.00 | | 5 335 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 375.00 | -24 160.00 | | 913 375.00 |
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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 | 64 251 085.00 | | 5 095 118.00 | 64 251 085.00 |
I4 DECREASES Grand Total | | | 69 346 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 346 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 251 085.00 | | 5 095 118.00 | 64 251 085.00 |
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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 | 1 391 987.00 | 1 594 336.00 | | 1 391 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 987.00 | 1 594 336.00 | | 1 391 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 355.00 | 56 380.00 | | 211 355.00 |
6T Receivables | 201 540.00 | 103 933.00 | 294 743.00 | 201 540.00 |
7B Total provisions for depreciation | 201 540.00 | 103 933.00 | 294 743.00 | 201 540.00 |
7C Grand total | 412 895.00 | 160 313.00 | 294 743.00 | 412 895.00 |
UE of which provisions and reversals: - Operating | | 103 933.00 | 294 743.00 | |
UG - Financial | | 56 380.00 | | |
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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 | 824 116.00 | 232 489.00 | 393 975.00 | 824 116.00 |
8B Suppliers and Related Accounts | 962 566.00 | 962 566.00 | | 962 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 427.00 | 144 427.00 | | 144 427.00 |
UX Other trade receivables | 181 396.00 | | | 181 396.00 |
VA Doubtful or disputed receivables | 23 690.00 | | | 23 690.00 |
VB VAT | 139 277.00 | | | 139 277.00 |
VC Group and associates | 20 297.00 | | | 20 297.00 |
VH Loans with a maturity of more than one year at origin | 27 132 341.00 | 2 058 316.00 | 8 801 463.00 | 27 132 341.00 |
VI Group and Associates | 10 203 340.00 | 10 203 340.00 | | 10 203 340.00 |
VK Loans repaid during the year | 1 836 220.00 | | | 1 836 220.00 |
VN Other taxes, similar payments | 9 400.00 | | | 9 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 676.00 | 12 676.00 | | 12 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 380.00 | | | 13 380.00 |
VS Prepaid expenses | 132 057.00 | | | 132 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 497.00 | 519 497.00 | | 519 497.00 |
VW VAT | 61 227.00 | 61 227.00 | | 61 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 340 693.00 | 13 675 041.00 | 9 195 438.00 | 39 340 693.00 |
