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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 314 939.00 | | 4 314 939.00 | 4 314 939.00 |
AP Buildings | 10 625 396.00 | 4 434 543.00 | 6 190 852.00 | 10 625 396.00 |
AV Fixed assets in progress | 6 420 395.00 | | 6 420 395.00 | 6 420 395.00 |
BJ TOTAL (I) | 21 360 731.00 | 4 434 543.00 | 16 926 187.00 | 21 360 731.00 |
BV Advances and down payments on orders | 297 247.00 | | 297 247.00 | 297 247.00 |
BX Customers and related accounts | 182 505.00 | | 182 505.00 | 182 505.00 |
BZ Other receivables | 708 621.00 | | 708 621.00 | 708 621.00 |
CJ TOTAL (II) | 1 188 374.00 | | 1 188 374.00 | 1 188 374.00 |
CO Grand total (0 to V) | 22 549 105.00 | 4 434 543.00 | 18 114 561.00 | 22 549 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 6 870 600.00 | 6 870 600.00 | | 6 870 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 500.00 | 707 423.00 | | 670 500.00 |
DL TOTAL (I) | 8 306 100.00 | 8 343 023.00 | | 8 306 100.00 |
DU Loans and Debts from Credit Institutions (3) | 506 258.00 | 288.00 | | 506 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 884 129.00 | 3 621 432.00 | | 7 884 129.00 |
DX Trade payables and related accounts | 988 840.00 | 226 788.00 | | 988 840.00 |
DY Tax and social security liabilities | 54 987.00 | 11 095.00 | | 54 987.00 |
DZ Fixed asset liabilities and related accounts | 374 245.00 | | | 374 245.00 |
EC TOTAL (IV) | 9 808 461.00 | 3 859 604.00 | | 9 808 461.00 |
EE Grand total (I to V) | 18 114 561.00 | 12 202 628.00 | | 18 114 561.00 |
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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 | 1 535 073.00 | | 1 535 073.00 | 1 535 073.00 |
FJ Net sales | 1 535 073.00 | | 1 535 073.00 | 1 535 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 535 075.00 | |
FW Other purchases and external expenses | | | 241 070.00 | |
FX Taxes, duties, and similar payments | | | 155 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 822 444.00 | |
GG - OPERATING RESULT (I - II) | | | 712 630.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 43 662.00 | |
GU Total financial expenses (VI) | | | 43 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 606.00 | 1 615 296.00 | | 1 536 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 106.00 | 907 873.00 | | 866 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 500.00 | 707 423.00 | | 670 500.00 |
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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 | 15 550 679.00 | | 5 810 051.00 | 15 550 679.00 |
I4 DECREASES Grand Total | | | 21 360 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 360 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 550 679.00 | | 5 810 051.00 | 15 550 679.00 |
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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 | 4 008 815.00 | 425 728.00 | | 4 008 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008 815.00 | 425 728.00 | | 4 008 815.00 |
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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 | 7 884 129.00 | 3 497 894.00 | 4 306 974.00 | 7 884 129.00 |
8B Suppliers and Related Accounts | 988 840.00 | 988 840.00 | | 988 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 245.00 | 374 245.00 | | 374 245.00 |
UX Other trade receivables | 182 505.00 | 182 505.00 | | 182 505.00 |
VB VAT | 708 619.00 | 706 819.00 | | 708 619.00 |
VG Loans with a maturity of up to one year at origin | 506 258.00 | 506 258.00 | | 506 258.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 126.00 | 891 126.00 | | 891 126.00 |
VW VAT | 54 987.00 | 54 987.00 | | 54 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 808 461.00 | 5 422 225.00 | 4 306 974.00 | 9 808 461.00 |
