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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 695 865.00 | | 2 695 865.00 | 2 695 865.00 |
AP Buildings | 5 888 962.00 | 4 128 472.00 | 1 760 489.00 | 5 888 962.00 |
AT Other tangible assets | 1 470.00 | 1 194.00 | 276.00 | 1 470.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 991 092.00 | | 8 991 092.00 | 8 991 092.00 |
BJ TOTAL (I) | 17 577 389.00 | 4 129 666.00 | 13 447 723.00 | 17 577 389.00 |
BN Goods in progress | 416 025.00 | | 416 025.00 | 416 025.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 157 533.00 | 48 981.00 | 108 552.00 | 157 533.00 |
BZ Other receivables | 1 347 097.00 | | 1 347 097.00 | 1 347 097.00 |
CF Cash and cash equivalents | 816 042.00 | | 816 042.00 | 816 042.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 2 742 288.00 | 48 981.00 | 2 693 307.00 | 2 742 288.00 |
CO Grand total (0 to V) | 20 319 677.00 | 4 178 647.00 | 16 141 030.00 | 20 319 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 6 559 594.00 | 8 218 042.00 | | 6 559 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 590.00 | 841 552.00 | | 1 053 590.00 |
DL TOTAL (I) | 7 780 878.00 | 9 227 288.00 | | 7 780 878.00 |
DP Provisions for Risks | 123 325.00 | 123 325.00 | | 123 325.00 |
DR TOTAL (IV) | 123 325.00 | 123 325.00 | | 123 325.00 |
DU Loans and Debts from Credit Institutions (3) | 7 547 319.00 | 5 151 493.00 | | 7 547 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 779.00 | 358 245.00 | | 416 779.00 |
DW Advances and down payments received on current orders | 36 581.00 | 36 375.00 | | 36 581.00 |
DX Trade payables and related accounts | 61 531.00 | 17 143.00 | | 61 531.00 |
DY Tax and social security liabilities | 104 218.00 | 103 079.00 | | 104 218.00 |
DZ Fixed asset liabilities and related accounts | | 16 077.00 | | |
EA Other liabilities | 50 355.00 | 18 831.00 | | 50 355.00 |
EB Prepaid income (2) | 20 044.00 | 5 070.00 | | 20 044.00 |
EC TOTAL (IV) | 8 236 827.00 | 5 706 313.00 | | 8 236 827.00 |
EE Grand total (I to V) | 16 141 030.00 | 15 056 926.00 | | 16 141 030.00 |
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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 | | | 1 676 290.00 | |
FJ Net sales | | | 1 676 290.00 | |
FM Inventory production | | | 62 067.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 738 686.00 | |
FU Purchases of raw materials and other supplies | | | 8 270.00 | |
FW Other purchases and external expenses | | | 398 920.00 | |
FX Taxes, duties, and similar payments | | | 123 687.00 | |
GB Operating Expenses - Provisions | | | 160 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 691 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 812.00 | |
GP Total financial income (V) | | | 363 826.00 | |
GU Total financial expenses (VI) | | | 123 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 385 197.00 | | | 385 197.00 |
HH Total exceptional expenses (VIII) | 91 636.00 | 163.00 | | 91 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 562.00 | -163.00 | | 293 562.00 |
HK Income tax | 526 753.00 | 419 320.00 | | 526 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 709.00 | 2 098 643.00 | | 2 487 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 119.00 | 1 257 091.00 | | 1 434 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 590.00 | 841 552.00 | | 1 053 590.00 |
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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 | 16 304 571.00 | | | 16 304 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 991 092.00 | |
I4 DECREASES Grand Total | | | 17 577 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 586 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 993 293.00 | | | 8 993 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 311 277.00 | | | 7 311 277.00 |
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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 | 4 289 289.00 | 151 238.00 | 310 861.00 | 4 289 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 289 289.00 | 151 238.00 | 310 861.00 | 4 289 289.00 |
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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 | 123 325.00 | | | 123 325.00 |
7B Total provisions for depreciation | 39 550.00 | 9 759.00 | 327.00 | 39 550.00 |
7C Grand total | 162 875.00 | 9 759.00 | 327.00 | 162 875.00 |
UE of which provisions and reversals: - Operating | | 9 759.00 | 327.00 | |
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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 | 416 779.00 | 416 779.00 | | 416 779.00 |
8B Suppliers and Related Accounts | 61 531.00 | 61 531.00 | | 61 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 355.00 | 50 355.00 | | 50 355.00 |
8L Deferred income | 20 044.00 | 20 044.00 | | 20 044.00 |
UL Receivables related to investments | 8 416 056.00 | 1 550 178.00 | 6 865 878.00 | 8 416 056.00 |
UX Other trade receivables | 157 533.00 | 157 533.00 | | 157 533.00 |
VG Loans with a maturity of up to one year at origin | 4 737 895.00 | 17 895.00 | 4 720 000.00 | 4 737 895.00 |
VH Loans with a maturity of more than one year at origin | 2 809 425.00 | 633 078.00 | 2 176 347.00 | 2 809 425.00 |
VK Loans repaid during the year | 609 715.00 | | | 609 715.00 |
VP Miscellaneous | 1 347 097.00 | 1 347 097.00 | | 1 347 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 218.00 | 104 218.00 | | 104 218.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 926 217.00 | 3 060 339.00 | 6 865 878.00 | 9 926 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 200 247.00 | 1 303 900.00 | 6 896 347.00 | 8 200 247.00 |
