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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 430 150.00 | 261 855.00 | 1 168 294.00 | 1 430 150.00 |
AP Buildings | 6 046 229.00 | 3 643 399.00 | 2 402 830.00 | 6 046 229.00 |
AR Technical installations, industrial equipment and tools | 32 536.00 | 29 823.00 | 2 714.00 | 32 536.00 |
AV Fixed assets in progress | 5 901.00 | | 5 901.00 | 5 901.00 |
BJ TOTAL (I) | 7 514 816.00 | 3 935 077.00 | 3 579 738.00 | 7 514 816.00 |
BX Customers and related accounts | 635 407.00 | 146 588.00 | 488 819.00 | 635 407.00 |
BZ Other receivables | 119 617.00 | | 119 617.00 | 119 617.00 |
CH Prepaid expenses | 34 345.00 | | 34 345.00 | 34 345.00 |
CJ TOTAL (II) | 789 369.00 | 146 588.00 | 642 781.00 | 789 369.00 |
CO Grand total (0 to V) | 8 304 184.00 | 4 081 665.00 | 4 222 519.00 | 8 304 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 184.00 | 793 792.00 | | 884 184.00 |
DL TOTAL (I) | 885 709.00 | 795 317.00 | | 885 709.00 |
DP Provisions for Risks | 181 768.00 | 181 768.00 | | 181 768.00 |
DR TOTAL (IV) | 181 768.00 | 181 768.00 | | 181 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 280.00 | 223 497.00 | | 232 280.00 |
DW Advances and down payments received on current orders | 203 944.00 | 203 944.00 | | 203 944.00 |
DX Trade payables and related accounts | 50 593.00 | 46 704.00 | | 50 593.00 |
DY Tax and social security liabilities | 43 001.00 | 49 269.00 | | 43 001.00 |
DZ Fixed asset liabilities and related accounts | 39 266.00 | 39 266.00 | | 39 266.00 |
EA Other liabilities | 2 585 957.00 | 2 307 545.00 | | 2 585 957.00 |
EC TOTAL (IV) | 3 155 041.00 | 2 870 226.00 | | 3 155 041.00 |
EE Grand total (I to V) | 4 222 519.00 | 3 847 311.00 | | 4 222 519.00 |
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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 | 1 090 628.00 | | 1 090 628.00 | 1 090 628.00 |
FJ Net sales | 1 090 628.00 | | 1 090 628.00 | 1 090 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 081.00 | |
FQ Other income | | | 383 428.00 | |
FR Total operating income (I) | | | 1 542 137.00 | |
FW Other purchases and external expenses | | | 382 608.00 | |
FX Taxes, duties, and similar payments | | | 59 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 637 113.00 | |
GG - OPERATING RESULT (I - II) | | | 905 025.00 | |
GR Interest and similar expenses | | | 13 184.00 | |
GU Total financial expenses (VI) | | | 13 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 038.00 | | | 9 038.00 |
HC Reversals of provisions and transfers of expenses | | 54 672.00 | | |
HD Total exceptional income (VII) | 9 038.00 | 54 672.00 | | 9 038.00 |
HF Exceptional expenses on capital transactions | 16 695.00 | 13.00 | | 16 695.00 |
HH Total exceptional expenses (VIII) | 16 695.00 | 13.00 | | 16 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 657.00 | 54 659.00 | | -7 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 175.00 | 1 323 833.00 | | 1 551 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 991.00 | 530 041.00 | | 666 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 184.00 | 793 792.00 | | 884 184.00 |
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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 | 7 007 023.00 | | 1 036 367.00 | 7 007 023.00 |
I4 DECREASES Grand Total | 515 233.00 | 13 341.00 | 7 514 816.00 | 515 233.00 |
IY DECREASES Total Tangible Fixed Assets | 515 233.00 | 13 341.00 | 7 514 816.00 | 515 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 007 023.00 | | 1 036 367.00 | 7 007 023.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 901.00 | | | 5 901.00 |
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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 | 3 744 228.00 | 190 849.00 | | 3 744 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744 228.00 | 190 849.00 | | 3 744 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 768.00 | | | 181 768.00 |
6T Receivables | 214 669.00 | | 68 081.00 | 214 669.00 |
7B Total provisions for depreciation | 214 669.00 | | 68 081.00 | 214 669.00 |
7C Grand total | 396 437.00 | | 68 081.00 | 396 437.00 |
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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 | 232 280.00 | 232 280.00 | | 232 280.00 |
8B Suppliers and Related Accounts | 50 593.00 | 50 593.00 | | 50 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 266.00 | 39 266.00 | | 39 266.00 |
UX Other trade receivables | 293 876.00 | 293 876.00 | | 293 876.00 |
VA Doubtful or disputed receivables | 341 531.00 | 341 531.00 | | 341 531.00 |
VB VAT | 49 752.00 | 49 752.00 | | 49 752.00 |
VI Group and Associates | 2 585 957.00 | 2 585 957.00 | | 2 585 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 865.00 | 69 865.00 | | 69 865.00 |
VS Prepaid expenses | 34 345.00 | 34 345.00 | | 34 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 369.00 | 789 369.00 | | 789 369.00 |
VW VAT | 43 001.00 | 43 001.00 | | 43 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 097.00 | 2 951 097.00 | | 2 951 097.00 |
