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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 314 939.00 | | 4 314 939.00 | 4 314 939.00 |
AP Buildings | 10 625 396.00 | 4 008 815.00 | 6 616 580.00 | 10 625 396.00 |
AV Fixed assets in progress | 610 343.00 | | 610 343.00 | 610 343.00 |
BJ TOTAL (I) | 15 550 679.00 | 4 008 815.00 | 11 541 864.00 | 15 550 679.00 |
BV Advances and down payments on orders | 139 028.00 | | 139 028.00 | 139 028.00 |
BX Customers and related accounts | 180 361.00 | | 180 361.00 | 180 361.00 |
BZ Other receivables | 341 374.00 | | 341 374.00 | 341 374.00 |
CJ TOTAL (II) | 660 763.00 | | 660 763.00 | 660 763.00 |
CO Grand total (0 to V) | 16 211 443.00 | 4 008 815.00 | 12 202 628.00 | 16 211 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 6 870 600.00 | 6 870 600.00 | | 6 870 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 423.00 | 552 368.00 | | 707 423.00 |
DL TOTAL (I) | 8 343 023.00 | 8 187 968.00 | | 8 343 023.00 |
DP Provisions for Risks | | 121 000.00 | | |
DR TOTAL (IV) | | 121 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 1 373.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621 432.00 | 3 691 804.00 | | 3 621 432.00 |
DX Trade payables and related accounts | 226 788.00 | 169 479.00 | | 226 788.00 |
DY Tax and social security liabilities | 11 095.00 | 10 846.00 | | 11 095.00 |
EC TOTAL (IV) | 3 859 604.00 | 3 873 502.00 | | 3 859 604.00 |
EE Grand total (I to V) | 12 202 628.00 | 12 182 471.00 | | 12 202 628.00 |
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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 | 1 493 507.00 | | 1 493 507.00 | 1 493 507.00 |
FJ Net sales | 1 493 507.00 | | 1 493 507.00 | 1 493 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 614 509.00 | |
FW Other purchases and external expenses | | | 257 948.00 | |
FX Taxes, duties, and similar payments | | | 167 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 851 352.00 | |
GG - OPERATING RESULT (I - II) | | | 763 156.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 56 520.00 | |
GU Total financial expenses (VI) | | | 56 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 296.00 | 1 399 686.00 | | 1 615 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 873.00 | 847 319.00 | | 907 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 423.00 | 552 368.00 | | 707 423.00 |
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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 | 15 336 509.00 | | 230 170.00 | 15 336 509.00 |
I4 DECREASES Grand Total | 16 000.00 | | 15 550 679.00 | 16 000.00 |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | | 15 550 679.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 336 509.00 | | 230 170.00 | 15 336 509.00 |
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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 | 3 583 087.00 | 425 728.00 | | 3 583 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583 087.00 | 425 728.00 | | 3 583 087.00 |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
7C Grand total | 121 000.00 | | 121 000.00 | 121 000.00 |
UE of which provisions and reversals: - Operating | | | 121 000.00 | |
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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 | 3 621 432.00 | | 3 539 574.00 | 3 621 432.00 |
8B Suppliers and Related Accounts | 226 788.00 | 226 788.00 | | 226 788.00 |
UX Other trade receivables | 150 361.00 | | | 150 361.00 |
VB VAT | 23 348.00 | | | 23 348.00 |
VC Group and associates | 318 026.00 | | | 318 026.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 683 000.00 | | | 683 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 735.00 | 521 735.00 | | 521 735.00 |
VW VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 604.00 | 238 172.00 | 3 539 574.00 | 3 859 604.00 |
