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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828 866.00 | | 828 866.00 | 828 866.00 |
AP Buildings | 11 987 152.00 | 6 363 885.00 | 5 623 267.00 | 11 987 152.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 707.00 | | 707.00 |
AT Other tangible assets | 192 077.00 | 192 077.00 | | 192 077.00 |
AV Fixed assets in progress | 36 150.00 | | 36 150.00 | 36 150.00 |
BB Receivables related to investments | -353 382.00 | | -353 382.00 | -353 382.00 |
BJ TOTAL (I) | 12 742 568.00 | 6 556 669.00 | 6 185 900.00 | 12 742 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 895 845.00 | | 895 845.00 | 895 845.00 |
BZ Other receivables | 589 983.00 | | 589 983.00 | 589 983.00 |
CF Cash and cash equivalents | 348 453.00 | | 348 453.00 | 348 453.00 |
CH Prepaid expenses | 16 226.00 | | 16 226.00 | 16 226.00 |
CJ TOTAL (II) | 1 850 505.00 | | 1 850 505.00 | 1 850 505.00 |
CO Grand total (0 to V) | 14 593 074.00 | 6 556 669.00 | 8 036 405.00 | 14 593 074.00 |
CR Shares due in more than one year | 326 219.00 | | | 326 219.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 014 318.00 | 953 331.00 | | 1 014 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 697.00 | 490 987.00 | | 692 697.00 |
DK Regulated provisions | 142 875.00 | 213 088.00 | | 142 875.00 |
DL TOTAL (I) | 1 923 065.00 | 1 730 581.00 | | 1 923 065.00 |
DU Loans and Debts from Credit Institutions (3) | 5 085 519.00 | 5 181 110.00 | | 5 085 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 059.00 | 486 402.00 | | 737 059.00 |
DX Trade payables and related accounts | 99 013.00 | 143 715.00 | | 99 013.00 |
DY Tax and social security liabilities | 166 749.00 | 169 299.00 | | 166 749.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 6 113 340.00 | 6 005 526.00 | | 6 113 340.00 |
EE Grand total (I to V) | 8 036 405.00 | 7 736 107.00 | | 8 036 405.00 |
EG Accrued income and payables due within one year | 944 619.00 | 1 175 109.00 | | 944 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 709.00 | 157.00 | | 27 709.00 |
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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 | 1 248 930.00 | | 1 248 930.00 | 1 248 930.00 |
FJ Net sales | 1 248 930.00 | | 1 248 930.00 | 1 248 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 458 942.00 | |
FW Other purchases and external expenses | | | 236 541.00 | |
FX Taxes, duties, and similar payments | | | 117 766.00 | |
FY Salaries and Wages | | | 24 789.00 | |
FZ Social Security Contributions | | | 10 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 744 927.00 | |
GG - OPERATING RESULT (I - II) | | | 714 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 370.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 5 494.00 | |
GR Interest and similar expenses | | | 106 231.00 | |
GU Total financial expenses (VI) | | | 106 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 009.00 | 120 671.00 | | 210 009.00 |
HC Reversals of provisions and transfers of expenses | 70 213.00 | 70 213.00 | | 70 213.00 |
HD Total exceptional income (VII) | 70 213.00 | 70 213.00 | | 70 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 213.00 | 70 213.00 | | 70 213.00 |
HK Income tax | -9 206.00 | 152 719.00 | | -9 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 649.00 | 1 403 897.00 | | 1 534 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 952.00 | 912 911.00 | | 841 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 697.00 | 490 987.00 | | 692 697.00 |
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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 | 12 520 250.00 | | 950 188.00 | 12 520 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 715 259.00 | -302 382.00 | |
I4 DECREASES Grand Total | | 727 870.00 | 12 742 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 611.00 | 13 044 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 827 861.00 | | 229 701.00 | 12 827 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -307 611.00 | | 720 487.00 | -307 611.00 |
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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 | 6 201 593.00 | 355 075.00 | | 6 201 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 201 593.00 | 355 075.00 | | 6 201 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 213 088.00 | | 70 213.00 | 213 088.00 |
7C Grand total | 213 088.00 | | 70 213.00 | 213 088.00 |
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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 | 254 746.00 | | | 254 746.00 |
8B Suppliers and Related Accounts | 99 013.00 | 99 013.00 | | 99 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 313.00 | 7 728.00 | 474 585.00 | 482 313.00 |
VG Loans with a maturity of up to one year at origin | 5 085 519.00 | 646 129.00 | 1 960 741.00 | 5 085 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 749.00 | 166 749.00 | | 166 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 670.00 | 1 175 834.00 | -27 164.00 | 1 148 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 340.00 | 944 619.00 | 2 435 326.00 | 6 113 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
