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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 961.00 | 224 065.00 | 127 895.00 | 351 961.00 |
AP Buildings | 790 697.00 | 428 261.00 | 362 435.00 | 790 697.00 |
BJ TOTAL (I) | 1 143 038.00 | 652 327.00 | 490 712.00 | 1 143 038.00 |
BN Goods in progress | 363 573.00 | | 363 573.00 | 363 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 195.00 | 1 069.00 | 3 126.00 | 4 195.00 |
BZ Other receivables | 124 168.00 | | 124 168.00 | 124 168.00 |
CD Marketable securities | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 12 329.00 | | 12 329.00 | 12 329.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 512 488.00 | 1 069.00 | 511 419.00 | 512 488.00 |
CO Grand total (0 to V) | 1 655 527.00 | 653 396.00 | 1 002 131.00 | 1 655 527.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DC Revaluation differences | 15 877.00 | 15 877.00 | | 15 877.00 |
DD Legal reserve (1) | 27 750.00 | 27 750.00 | | 27 750.00 |
DG Other reserves | 284 327.00 | 273 971.00 | | 284 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 859.00 | 10 355.00 | | 26 859.00 |
DL TOTAL (I) | 558 813.00 | 531 954.00 | | 558 813.00 |
DU Loans and Debts from Credit Institutions (3) | 406 747.00 | 432 512.00 | | 406 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 145.00 | 6 310.00 | | 6 145.00 |
DW Advances and down payments received on current orders | 5 001.00 | 3 951.00 | | 5 001.00 |
DX Trade payables and related accounts | 19 460.00 | 27 318.00 | | 19 460.00 |
DY Tax and social security liabilities | 2 915.00 | | | 2 915.00 |
EA Other liabilities | 3 050.00 | 3 000.00 | | 3 050.00 |
EC TOTAL (IV) | 443 318.00 | 473 091.00 | | 443 318.00 |
EE Grand total (I to V) | 1 002 131.00 | 1 005 045.00 | | 1 002 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 99 774.00 | |
FR Total operating income (I) | | | 100 506.00 | |
FW Other purchases and external expenses | | | 25 471.00 | |
FX Taxes, duties, and similar payments | | | 11 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 746.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 62 219.00 | |
GG - OPERATING RESULT (I - II) | | | 38 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 7 545.00 | |
GU Total financial expenses (VI) | | | 7 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 9 363.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 9 363.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 9 363.00 | | 29.00 |
HK Income tax | 4 740.00 | 1 827.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 364.00 | 101 210.00 | | 101 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 505.00 | 90 854.00 | | 74 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 859.00 | 10 355.00 | | 26 859.00 |
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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 | 1 143 038.00 | | | 1 143 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 1 143 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 657.00 | | | 1 142 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 402 516.00 | 25 746.00 | | 402 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 516.00 | 25 746.00 | | 402 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 224 065.00 | | | 224 065.00 |
6T Receivables | 1 802.00 | | 732.00 | 1 802.00 |
7B Total provisions for depreciation | 225 867.00 | | 732.00 | 225 867.00 |
7C Grand total | 225 867.00 | | 732.00 | 225 867.00 |
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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 | 6 145.00 | | 6 145.00 | 6 145.00 |
8B Suppliers and Related Accounts | 19 460.00 | 19 460.00 | | 19 460.00 |
8E Income Taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
UX Other trade receivables | 3 126.00 | | | 3 126.00 |
VA Doubtful or disputed receivables | 1 069.00 | | | 1 069.00 |
VB VAT | 3 206.00 | | | 3 206.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 406 747.00 | 26 430.00 | 109 214.00 | 406 747.00 |
VK Loans repaid during the year | 25 642.00 | | | 25 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | | | 962.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 263.00 | 129 194.00 | 1 069.00 | 130 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 318.00 | 56 856.00 | 115 359.00 | 443 318.00 |
