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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 664 500.00 | | 664 500.00 | 664 500.00 |
AP Buildings | 5 640 282.00 | 3 876 360.00 | 1 763 922.00 | 5 640 282.00 |
AT Other tangible assets | 33 735.00 | 21 651.00 | 12 084.00 | 33 735.00 |
BJ TOTAL (I) | 6 338 517.00 | 3 898 010.00 | 2 440 507.00 | 6 338 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 394.00 | 155 877.00 | 190 518.00 | 346 394.00 |
BZ Other receivables | 50 981.00 | | 50 981.00 | 50 981.00 |
CD Marketable securities | 242 286.00 | 33 491.00 | 208 795.00 | 242 286.00 |
CF Cash and cash equivalents | 399 608.00 | | 399 608.00 | 399 608.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 1 046 525.00 | 189 368.00 | 857 157.00 | 1 046 525.00 |
CO Grand total (0 to V) | 7 385 042.00 | 4 087 378.00 | 3 297 664.00 | 7 385 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 969 729.00 | 758 300.00 | | 969 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 967.00 | 211 428.00 | | 150 967.00 |
DL TOTAL (I) | 1 137 195.00 | 986 229.00 | | 1 137 195.00 |
DQ Provisions for Expenses | 210 221.00 | 91 183.00 | | 210 221.00 |
DR TOTAL (IV) | 210 221.00 | 91 183.00 | | 210 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 829.00 | 2 006 302.00 | | 1 476 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 117.00 | 291 105.00 | | 298 117.00 |
DX Trade payables and related accounts | 89 547.00 | 95 501.00 | | 89 547.00 |
DY Tax and social security liabilities | 85 637.00 | 142 268.00 | | 85 637.00 |
EA Other liabilities | 119.00 | 4 618.00 | | 119.00 |
EC TOTAL (IV) | 1 950 248.00 | 2 539 795.00 | | 1 950 248.00 |
EE Grand total (I to V) | 3 297 664.00 | 3 617 206.00 | | 3 297 664.00 |
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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 | 1 490 400.00 | | 1 490 400.00 | 1 490 400.00 |
FJ Net sales | 1 490 400.00 | | 1 490 400.00 | 1 490 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 547 006.00 | |
FW Other purchases and external expenses | | | 645 321.00 | |
FX Taxes, duties, and similar payments | | | 269 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 038.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 1 390 432.00 | |
GG - OPERATING RESULT (I - II) | | | 156 574.00 | |
GL Other interest and similar income | | | 13 215.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 491.00 | |
GR Interest and similar expenses | | | 37 122.00 | |
GU Total financial expenses (VI) | | | 70 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046.00 | 5 227.00 | | 3 046.00 |
HB Exceptional income from capital transactions | 423 000.00 | 550 000.00 | | 423 000.00 |
HD Total exceptional income (VII) | 426 046.00 | 555 227.00 | | 426 046.00 |
HE Exceptional expenses on management operations | 179.00 | 1 730.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 327 650.00 | 263 598.00 | | 327 650.00 |
HH Total exceptional expenses (VIII) | 327 829.00 | 265 327.00 | | 327 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 217.00 | 289 899.00 | | 98 217.00 |
HK Income tax | 46 427.00 | 98 787.00 | | 46 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 267.00 | 1 883 174.00 | | 1 986 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 301.00 | 1 671 746.00 | | 1 835 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 967.00 | 211 428.00 | | 150 967.00 |
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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 | 6 637 266.00 | | 28 901.00 | 6 637 266.00 |
I4 DECREASES Grand Total | | 327 650.00 | 6 338 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 650.00 | 6 338 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 637 266.00 | | 28 901.00 | 6 637 266.00 |
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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 | 3 589 412.00 | 308 598.00 | | 3 589 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589 412.00 | 308 598.00 | | 3 589 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 183.00 | 119 038.00 | | 91 183.00 |
6T Receivables | 166 224.00 | 46 256.00 | 56 603.00 | 166 224.00 |
6X Other provisions for depreciation | | 33 491.00 | | |
7B Total provisions for depreciation | 166 224.00 | 79 747.00 | 56 603.00 | 166 224.00 |
7C Grand total | 257 407.00 | 198 785.00 | 56 603.00 | 257 407.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 165 294.00 | 56 603.00 | |
UG - Financial | | 33 491.00 | | |
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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 | 298 117.00 | 298 117.00 | | 298 117.00 |
8B Suppliers and Related Accounts | 89 547.00 | 89 547.00 | | 89 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 159 343.00 | 159 343.00 | | 159 343.00 |
VA Doubtful or disputed receivables | 187 052.00 | 187 052.00 | | 187 052.00 |
VB VAT | 15 255.00 | 15 255.00 | | 15 255.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 476 818.00 | 309 594.00 | 388 621.00 | 1 476 818.00 |
VK Loans repaid during the year | 527 562.00 | | | 527 562.00 |
VM Income taxes | 33 847.00 | 33 847.00 | | 33 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 7 256.00 | 7 256.00 | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 631.00 | 404 631.00 | | 404 631.00 |
VW VAT | 85 637.00 | 85 637.00 | | 85 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 248.00 | 783 024.00 | 388 621.00 | 1 950 248.00 |
