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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 322 308.00 | | 7 322 308.00 | 7 322 308.00 |
AP Buildings | 21 031 368.00 | 10 064 903.00 | 10 966 465.00 | 21 031 368.00 |
AV Fixed assets in progress | 253 630.00 | | 253 630.00 | 253 630.00 |
BB Receivables related to investments | 1 298 947.00 | | 1 298 947.00 | 1 298 947.00 |
BJ TOTAL (I) | 42 498 072.00 | 10 064 903.00 | 32 433 169.00 | 42 498 072.00 |
BV Advances and down payments on orders | 2 793 157.00 | | 2 793 157.00 | 2 793 157.00 |
BX Customers and related accounts | 1 300 393.00 | 430 404.00 | 869 989.00 | 1 300 393.00 |
BZ Other receivables | 180 159.00 | | 180 159.00 | 180 159.00 |
CJ TOTAL (II) | 4 273 709.00 | 430 404.00 | 3 843 305.00 | 4 273 709.00 |
CO Grand total (0 to V) | 46 771 781.00 | 10 495 307.00 | 36 276 474.00 | 46 771 781.00 |
CU Other investments | 12 591 819.00 | | 12 591 819.00 | 12 591 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 381 600.00 | 8 381 600.00 | | 8 381 600.00 |
DB Share, merger, contribution premiums, etc. | 8 380 000.00 | 8 380 000.00 | | 8 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 585.00 | 2 057 552.00 | | 1 863 585.00 |
DL TOTAL (I) | 18 625 185.00 | 18 819 152.00 | | 18 625 185.00 |
DU Loans and Debts from Credit Institutions (3) | 36 959.00 | 4 915.00 | | 36 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 232 645.00 | 13 520 636.00 | | 14 232 645.00 |
DW Advances and down payments received on current orders | 22 892.00 | 17 417.00 | | 22 892.00 |
DX Trade payables and related accounts | 2 657 692.00 | 1 478 445.00 | | 2 657 692.00 |
DY Tax and social security liabilities | 211 986.00 | 113 993.00 | | 211 986.00 |
EA Other liabilities | 61 368.00 | 250.00 | | 61 368.00 |
EB Prepaid income (2) | 427 746.00 | 460 565.00 | | 427 746.00 |
EC TOTAL (IV) | 17 651 288.00 | 15 596 221.00 | | 17 651 288.00 |
EE Grand total (I to V) | 36 276 474.00 | 34 415 372.00 | | 36 276 474.00 |
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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 | 4 208 672.00 | | 4 208 672.00 | 4 208 672.00 |
FJ Net sales | 4 208 672.00 | | 4 208 672.00 | 4 208 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 421.00 | |
FQ Other income | | | 79 730.00 | |
FR Total operating income (I) | | | 4 369 823.00 | |
FW Other purchases and external expenses | | | 1 496 058.00 | |
FX Taxes, duties, and similar payments | | | 557 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 118.00 | |
GE Other Expenses | | | 39 881.00 | |
GF Total Operating Expenses (II) | | | 2 892 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 047.00 | |
GH Attributed profit or transferred loss (III) | | | 575 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 231.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 10 745.00 | |
GR Interest and similar expenses | | | 199 569.00 | |
GU Total financial expenses (VI) | | | 199 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 930.00 | 5 104 406.00 | | 4 955 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 345.00 | 3 046 854.00 | | 3 092 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 585.00 | 2 057 552.00 | | 1 863 585.00 |
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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 | 41 784 776.00 | | 1 107 368.00 | 41 784 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 13 890 766.00 | |
I4 DECREASES Grand Total | 194 073.00 | 200 000.00 | 42 498 072.00 | 194 073.00 |
IY DECREASES Total Tangible Fixed Assets | 194 073.00 | | 28 607 306.00 | 194 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 278 603.00 | | 522 775.00 | 28 278 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 506 173.00 | | 584 593.00 | 13 506 173.00 |
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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 | 9 497 585.00 | 567 318.00 | | 9 497 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 497 585.00 | 567 318.00 | | 9 497 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 279 707.00 | 232 118.00 | 81 421.00 | 279 707.00 |
7B Total provisions for depreciation | 279 707.00 | 232 118.00 | 81 421.00 | 279 707.00 |
7C Grand total | 279 707.00 | 232 118.00 | 81 421.00 | 279 707.00 |
UE of which provisions and reversals: - Operating | | 232 118.00 | 81 421.00 | |
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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 | 14 232 645.00 | 199 569.00 | 13 283 640.00 | 14 232 645.00 |
8B Suppliers and Related Accounts | 2 657 692.00 | 2 657 692.00 | | 2 657 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 368.00 | 61 368.00 | | 61 368.00 |
8L Deferred income | 427 746.00 | 32 819.00 | 131 275.00 | 427 746.00 |
UL Receivables related to investments | 1 298 947.00 | 1 298 947.00 | | 1 298 947.00 |
UX Other trade receivables | 665 472.00 | 665 472.00 | | 665 472.00 |
VA Doubtful or disputed receivables | 634 921.00 | 634 921.00 | | 634 921.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 178 318.00 | 178 318.00 | | 178 318.00 |
VG Loans with a maturity of up to one year at origin | 36 959.00 | 36 959.00 | | 36 959.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 499.00 | 2 779 499.00 | | 2 779 499.00 |
VW VAT | 211 986.00 | 211 986.00 | | 211 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 628 397.00 | 3 200 393.00 | 13 414 915.00 | 17 628 397.00 |
