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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 070 200.00 | | 15 070 200.00 | 15 070 200.00 |
AP Buildings | 36 915 508.00 | 15 879 665.00 | 21 035 843.00 | 36 915 508.00 |
AV Fixed assets in progress | 65 310.00 | | 65 310.00 | 65 310.00 |
BJ TOTAL (I) | 52 051 018.00 | 15 879 665.00 | 36 171 353.00 | 52 051 018.00 |
BV Advances and down payments on orders | 2 718 764.00 | | 2 718 764.00 | 2 718 764.00 |
BX Customers and related accounts | 438 511.00 | 83 110.00 | 355 401.00 | 438 511.00 |
BZ Other receivables | 489 838.00 | | 489 838.00 | 489 838.00 |
CF Cash and cash equivalents | 160 808.00 | | 160 808.00 | 160 808.00 |
CJ TOTAL (II) | 3 807 922.00 | 83 110.00 | 3 724 812.00 | 3 807 922.00 |
CO Grand total (0 to V) | 55 858 941.00 | 15 962 775.00 | 39 896 166.00 | 55 858 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 917 712.00 | 2 917 712.00 | | 2 917 712.00 |
DB Share, merger, contribution premiums, etc. | 26 245 008.00 | 26 245 008.00 | | 26 245 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675 742.00 | 2 675 693.00 | | 2 675 742.00 |
DL TOTAL (I) | 31 838 462.00 | 31 838 413.00 | | 31 838 462.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 334.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750 273.00 | 5 791 175.00 | | 4 750 273.00 |
DW Advances and down payments received on current orders | 903.00 | 11 886.00 | | 903.00 |
DX Trade payables and related accounts | 2 797 902.00 | 1 397 661.00 | | 2 797 902.00 |
DY Tax and social security liabilities | 35 324.00 | 52 590.00 | | 35 324.00 |
EA Other liabilities | 472 964.00 | 431 889.00 | | 472 964.00 |
EC TOTAL (IV) | 8 057 703.00 | 7 685 536.00 | | 8 057 703.00 |
EE Grand total (I to V) | 39 896 166.00 | 39 523 950.00 | | 39 896 166.00 |
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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 | 6 458 959.00 | | 6 458 959.00 | 6 458 959.00 |
FJ Net sales | 6 458 959.00 | | 6 458 959.00 | 6 458 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 876.00 | |
FQ Other income | | | 61 297.00 | |
FR Total operating income (I) | | | 6 583 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 785 067.00 | |
FX Taxes, duties, and similar payments | | | 578 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 593.00 | |
GE Other Expenses | | | 50 620.00 | |
GF Total Operating Expenses (II) | | | 3 838 217.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744 915.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GR Interest and similar expenses | | | 70 993.00 | |
GU Total financial expenses (VI) | | | 70 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 51 682.00 | | |
HH Total exceptional expenses (VIII) | | 51 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 584 953.00 | 6 321 541.00 | | 6 584 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 211.00 | 3 645 847.00 | | 3 909 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675 742.00 | 2 675 693.00 | | 2 675 742.00 |
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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 | 52 057 053.00 | | 253 359.00 | 52 057 053.00 |
I4 DECREASES Grand Total | 259 394.00 | | 52 051 018.00 | 259 394.00 |
IY DECREASES Total Tangible Fixed Assets | 259 394.00 | | 52 051 018.00 | 259 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 057 053.00 | | 253 359.00 | 52 057 053.00 |
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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 | 14 531 477.00 | 1 348 187.00 | | 14 531 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 531 477.00 | 1 348 187.00 | | 14 531 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 393.00 | 75 593.00 | 62 876.00 | 70 393.00 |
7B Total provisions for depreciation | 70 393.00 | 75 593.00 | 62 876.00 | 70 393.00 |
7C Grand total | 70 393.00 | 75 593.00 | 62 876.00 | 70 393.00 |
UE of which provisions and reversals: - Operating | | 75 593.00 | 62 876.00 | |
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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 | 4 750 273.00 | | 3 605 838.00 | 4 750 273.00 |
8B Suppliers and Related Accounts | 2 797 902.00 | 2 797 902.00 | | 2 797 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 964.00 | 472 964.00 | | 472 964.00 |
UX Other trade receivables | 320 534.00 | 320 534.00 | | 320 534.00 |
VA Doubtful or disputed receivables | 117 976.00 | 117 976.00 | | 117 976.00 |
VC Group and associates | 259 982.00 | | | 259 982.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 3 300 000.00 | | | 3 300 000.00 |
VN Other taxes, similar payments | 89 855.00 | 89 655.00 | | 89 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 000.00 | 70 000.00 | 70 000.00 | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 349.00 | 859 349.00 | 70 000.00 | 928 349.00 |
VW VAT | 35 324.00 | 35 324.00 | | 35 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 800.00 | 3 306 526.00 | 3 605 838.00 | 8 056 800.00 |
