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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 992 150.00 | | 992 150.00 | 992 150.00 |
AP Buildings | 5 611 381.00 | 3 571 385.00 | 2 039 996.00 | 5 611 381.00 |
AT Other tangible assets | 33 735.00 | 18 027.00 | 15 708.00 | 33 735.00 |
BJ TOTAL (I) | 6 637 266.00 | 3 589 412.00 | 3 047 854.00 | 6 637 266.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 311 188.00 | 166 224.00 | 144 965.00 | 311 188.00 |
BZ Other receivables | 17 494.00 | | 17 494.00 | 17 494.00 |
CD Marketable securities | 174 792.00 | | 174 792.00 | 174 792.00 |
CF Cash and cash equivalents | 215 025.00 | | 215 025.00 | 215 025.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 735 576.00 | 166 224.00 | 569 353.00 | 735 576.00 |
CO Grand total (0 to V) | 7 372 842.00 | 3 755 636.00 | 3 617 206.00 | 7 372 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 758 300.00 | 724 051.00 | | 758 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 428.00 | 34 249.00 | | 211 428.00 |
DL TOTAL (I) | 986 229.00 | 774 800.00 | | 986 229.00 |
DQ Provisions for Expenses | 91 183.00 | | | 91 183.00 |
DR TOTAL (IV) | 91 183.00 | | | 91 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 302.00 | 2 443 085.00 | | 2 006 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 105.00 | 230 749.00 | | 291 105.00 |
DX Trade payables and related accounts | 95 501.00 | 6 158.00 | | 95 501.00 |
DY Tax and social security liabilities | 142 268.00 | 46 576.00 | | 142 268.00 |
EA Other liabilities | 4 618.00 | | | 4 618.00 |
EC TOTAL (IV) | 2 539 795.00 | 2 726 568.00 | | 2 539 795.00 |
EE Grand total (I to V) | 3 617 206.00 | 3 501 368.00 | | 3 617 206.00 |
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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 | 1 318 678.00 | | 1 318 678.00 | 1 318 678.00 |
FJ Net sales | 1 318 678.00 | | 1 318 678.00 | 1 318 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 325 116.00 | |
FW Other purchases and external expenses | | | 469 705.00 | |
FX Taxes, duties, and similar payments | | | 294 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 183.00 | |
GE Other Expenses | | | 14 720.00 | |
GF Total Operating Expenses (II) | | | 1 256 626.00 | |
GG - OPERATING RESULT (I - II) | | | 68 490.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GO Net income from sales of marketable securities | | | 1 758.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GR Interest and similar expenses | | | 51 005.00 | |
GU Total financial expenses (VI) | | | 51 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 227.00 | 62 479.00 | | 5 227.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 555 227.00 | 62 479.00 | | 555 227.00 |
HE Exceptional expenses on management operations | 1 730.00 | 1 902.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | 263 598.00 | | | 263 598.00 |
HH Total exceptional expenses (VIII) | 265 327.00 | 1 902.00 | | 265 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 899.00 | 60 577.00 | | 289 899.00 |
HK Income tax | 98 787.00 | 6 641.00 | | 98 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 174.00 | 1 259 954.00 | | 1 883 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 746.00 | 1 225 706.00 | | 1 671 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 428.00 | 34 249.00 | | 211 428.00 |
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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 | 6 499 086.00 | | 458 180.00 | 6 499 086.00 |
I4 DECREASES Grand Total | | 320 000.00 | 6 637 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 000.00 | 6 637 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499 086.00 | | 458 180.00 | 6 499 086.00 |
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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 | 3 343 225.00 | 302 589.00 | 56 402.00 | 3 343 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343 225.00 | 302 589.00 | 56 402.00 | 3 343 225.00 |
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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 | | 91 183.00 | | |
6T Receivables | 88 878.00 | 83 781.00 | 6 435.00 | 88 878.00 |
7B Total provisions for depreciation | 88 878.00 | 83 781.00 | 6 435.00 | 88 878.00 |
7C Grand total | 88 878.00 | 174 964.00 | 6 435.00 | 88 878.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 174 964.00 | 6 435.00 | |
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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 | 291 105.00 | 291 105.00 | | 291 105.00 |
8B Suppliers and Related Accounts | 95 501.00 | 95 501.00 | | 95 501.00 |
8E Income Taxes | 73 917.00 | 73 917.00 | | 73 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
UX Other trade receivables | 92 680.00 | | | 92 680.00 |
VA Doubtful or disputed receivables | 218 508.00 | | | 218 508.00 |
VB VAT | 16 415.00 | | | 16 415.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 2 006 292.00 | 436 315.00 | 716 464.00 | 2 006 292.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 636 581.00 | | | 636 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 651.00 | 15 651.00 | | 15 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VS Prepaid expenses | 8 277.00 | | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 960.00 | 336 960.00 | | 336 960.00 |
VW VAT | 52 700.00 | 52 700.00 | | 52 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 795.00 | 969 818.00 | 716 464.00 | 2 539 795.00 |
