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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 742 193.00 | | 7 742 193.00 | 7 742 193.00 |
AP Buildings | 19 376 131.00 | 5 499 837.00 | 13 876 294.00 | 19 376 131.00 |
AV Fixed assets in progress | 2 901 442.00 | | 2 901 442.00 | 2 901 442.00 |
BH Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
BJ TOTAL (I) | 30 027 789.00 | 5 499 837.00 | 24 527 952.00 | 30 027 789.00 |
BX Customers and related accounts | 635 712.00 | 381 248.00 | 254 464.00 | 635 712.00 |
BZ Other receivables | 614 754.00 | | 614 754.00 | 614 754.00 |
CF Cash and cash equivalents | 2 050 731.00 | | 2 050 731.00 | 2 050 731.00 |
CJ TOTAL (II) | 3 301 198.00 | 381 248.00 | 2 919 949.00 | 3 301 198.00 |
CO Grand total (0 to V) | 33 328 987.00 | 5 881 085.00 | 27 447 902.00 | 33 328 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 157 000.00 | 14 157 000.00 | | 14 157 000.00 |
DD Legal reserve (1) | 1 415 700.00 | 1 415 700.00 | | 1 415 700.00 |
DH Retained earnings | 671 952.00 | 601 581.00 | | 671 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 666.00 | 70 371.00 | | 466 666.00 |
DL TOTAL (I) | 16 711 318.00 | 16 244 652.00 | | 16 711 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 877.00 | 538 104.00 | | 674 877.00 |
DW Advances and down payments received on current orders | 23 557.00 | 1 097.00 | | 23 557.00 |
DX Trade payables and related accounts | 103 318.00 | 196 915.00 | | 103 318.00 |
DY Tax and social security liabilities | 94 263.00 | 45 134.00 | | 94 263.00 |
DZ Fixed asset liabilities and related accounts | 305 978.00 | | | 305 978.00 |
EA Other liabilities | 9 534 591.00 | 7 248 366.00 | | 9 534 591.00 |
EC TOTAL (IV) | 10 736 584.00 | 8 029 617.00 | | 10 736 584.00 |
EE Grand total (I to V) | 27 447 902.00 | 24 274 269.00 | | 27 447 902.00 |
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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 | 2 494 264.00 | | 2 494 264.00 | 2 494 264.00 |
FJ Net sales | 2 494 264.00 | | 2 494 264.00 | 2 494 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 503.00 | |
FQ Other income | | | 201 625.00 | |
FR Total operating income (I) | | | 3 090 392.00 | |
FW Other purchases and external expenses | | | 931 991.00 | |
FX Taxes, duties, and similar payments | | | 274 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 248.00 | |
GE Other Expenses | | | 87 515.00 | |
GF Total Operating Expenses (II) | | | 2 219 075.00 | |
GG - OPERATING RESULT (I - II) | | | 871 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 566.00 | |
GU Total financial expenses (VI) | | | 49 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 127 723.00 | 453 204.00 | | 127 723.00 |
HH Total exceptional expenses (VIII) | 127 723.00 | 453 204.00 | | 127 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 723.00 | -453 204.00 | | -127 723.00 |
HK Income tax | 227 363.00 | 65 566.00 | | 227 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 392.00 | 2 680 224.00 | | 3 090 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 726.00 | 2 609 853.00 | | 2 623 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 666.00 | 70 371.00 | | 466 666.00 |
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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 | 26 736 634.00 | | 5 302 016.00 | 26 736 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 023.00 | |
I4 DECREASES Grand Total | 1 424 699.00 | 586 161.00 | 30 027 789.00 | 1 424 699.00 |
IY DECREASES Total Tangible Fixed Assets | 1 424 699.00 | 586 161.00 | 30 019 766.00 | 1 424 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 736 634.00 | | 5 293 993.00 | 26 736 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 023.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 424 699.00 | | | 1 424 699.00 |
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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 | 5 414 774.00 | 543 499.00 | 458 436.00 | 5 414 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 414 774.00 | 543 499.00 | 458 436.00 | 5 414 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 059.00 | 381 248.00 | 132 059.00 | 132 059.00 |
7B Total provisions for depreciation | 132 059.00 | 381 248.00 | 132 059.00 | 132 059.00 |
7C Grand total | 132 059.00 | 381 248.00 | 132 059.00 | 132 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 381 248.00 | 132 059.00 | |
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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 | 674 877.00 | | 674 877.00 | 674 877.00 |
8B Suppliers and Related Accounts | 103 318.00 | 103 318.00 | | 103 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 978.00 | 305 978.00 | | 305 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 157.00 | 15 157.00 | | 15 157.00 |
UT Other financial assets | 8 023.00 | 8 023.00 | | 8 023.00 |
UX Other trade receivables | 106 507.00 | 106 507.00 | | 106 507.00 |
VA Doubtful or disputed receivables | 529 205.00 | 529 205.00 | | 529 205.00 |
VB VAT | 379 589.00 | 379 589.00 | | 379 589.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 9 519 434.00 | 9 519 434.00 | | 9 519 434.00 |
VN Other taxes, similar payments | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 910.00 | 221 910.00 | | 221 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 490.00 | 1 258 490.00 | | 1 258 490.00 |
VW VAT | 94 263.00 | 94 263.00 | | 94 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 713 027.00 | 10 038 150.00 | 674 877.00 | 10 713 027.00 |
