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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 810 611.00 | | 26 810 611.00 | 26 810 611.00 |
AP Buildings | 18 246 297.00 | 8 552 276.00 | 9 694 021.00 | 18 246 297.00 |
AV Fixed assets in progress | 346 907.00 | | 346 907.00 | 346 907.00 |
BJ TOTAL (I) | 45 403 816.00 | 8 552 276.00 | 36 851 540.00 | 45 403 816.00 |
BV Advances and down payments on orders | 2 530 717.00 | | 2 530 717.00 | 2 530 717.00 |
BX Customers and related accounts | 1 143 112.00 | 181 782.00 | 961 330.00 | 1 143 112.00 |
BZ Other receivables | 37 495.00 | | 37 495.00 | 37 495.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 3 713 942.00 | 181 782.00 | 3 532 160.00 | 3 713 942.00 |
CO Grand total (0 to V) | 49 117 758.00 | 8 734 058.00 | 40 383 700.00 | 49 117 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 001 600.00 | 14 001 600.00 | | 14 001 600.00 |
DB Share, merger, contribution premiums, etc. | 14 001 600.00 | 14 001 600.00 | | 14 001 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 082 311.00 | 5 525 437.00 | | 5 082 311.00 |
DL TOTAL (I) | 33 085 511.00 | 33 528 637.00 | | 33 085 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 308 831.00 | 3 608 200.00 | | 3 308 831.00 |
DW Advances and down payments received on current orders | 79 491.00 | 9 534.00 | | 79 491.00 |
DX Trade payables and related accounts | 2 351 659.00 | 1 153 361.00 | | 2 351 659.00 |
DY Tax and social security liabilities | 227 615.00 | 103 392.00 | | 227 615.00 |
EA Other liabilities | 372 199.00 | | | 372 199.00 |
EB Prepaid income (2) | 958 390.00 | 1 210 968.00 | | 958 390.00 |
EC TOTAL (IV) | 7 298 188.00 | 6 086 462.00 | | 7 298 188.00 |
EE Grand total (I to V) | 40 383 700.00 | 39 615 100.00 | | 40 383 700.00 |
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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 | 8 018 971.00 | | 8 018 971.00 | 8 018 971.00 |
FJ Net sales | 8 018 971.00 | | 8 018 971.00 | 8 018 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 657.00 | |
FQ Other income | | | 59 014.00 | |
FR Total operating income (I) | | | 8 148 643.00 | |
FW Other purchases and external expenses | | | 1 547 734.00 | |
FX Taxes, duties, and similar payments | | | 554 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 130.00 | |
GE Other Expenses | | | 169 533.00 | |
GF Total Operating Expenses (II) | | | 3 048 765.00 | |
GG - OPERATING RESULT (I - II) | | | 5 099 877.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 19 316.00 | |
GU Total financial expenses (VI) | | | 19 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 082 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 393.00 | 8 219 050.00 | | 8 150 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 082.00 | 2 693 613.00 | | 3 068 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 082 311.00 | 5 525 437.00 | | 5 082 311.00 |
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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 | 44 960 808.00 | | 644 107.00 | 44 960 808.00 |
I4 DECREASES Grand Total | 201 099.00 | | 45 403 816.00 | 201 099.00 |
IY DECREASES Total Tangible Fixed Assets | 201 099.00 | | 45 403 816.00 | 201 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 960 808.00 | | 644 107.00 | 44 960 808.00 |
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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 | 7 906 606.00 | 645 670.00 | | 7 906 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 906 606.00 | 645 670.00 | | 7 906 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 309.00 | 131 130.00 | 70 657.00 | 121 309.00 |
7B Total provisions for depreciation | 121 309.00 | 131 130.00 | 70 657.00 | 121 309.00 |
7C Grand total | 121 309.00 | 131 130.00 | 70 657.00 | 121 309.00 |
UE of which provisions and reversals: - Operating | | 131 130.00 | 70 657.00 | |
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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 | 3 308 831.00 | 1 779 479.00 | | 3 308 831.00 |
8B Suppliers and Related Accounts | 2 351 659.00 | 2 351 659.00 | | 2 351 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 199.00 | 372 199.00 | | 372 199.00 |
8L Deferred income | 958 390.00 | 252 577.00 | 602 755.00 | 958 390.00 |
UX Other trade receivables | 931 850.00 | 931 650.00 | | 931 850.00 |
VA Doubtful or disputed receivables | 211 262.00 | 211 262.00 | | 211 262.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VK Loans repaid during the year | 7 500 000.00 | | | 7 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 608.00 | 1 180 608.00 | | 1 180 608.00 |
VW VAT | 227 614.00 | 227 614.00 | | 227 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 218 697.00 | 4 983 532.00 | 602 755.00 | 7 218 697.00 |
