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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 848 039.00 | | 13 848 039.00 | 13 848 039.00 |
AP Buildings | 55 562 101.00 | 4 673 628.00 | 50 888 474.00 | 55 562 101.00 |
AX Advances and down payments | 1 899 300.00 | | 1 899 300.00 | 1 899 300.00 |
BD Other fixed assets | 5 132 833.00 | | 5 132 833.00 | 5 132 833.00 |
BJ TOTAL (I) | 76 442 283.00 | 4 673 628.00 | 71 768 656.00 | 76 442 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 870.00 | 46 523.00 | 129 347.00 | 175 870.00 |
BZ Other receivables | 206 307.00 | | 206 307.00 | 206 307.00 |
CF Cash and cash equivalents | 290 262.00 | | 290 262.00 | 290 262.00 |
CH Prepaid expenses | 83 080.00 | | 83 080.00 | 83 080.00 |
CJ TOTAL (II) | 755 518.00 | 46 523.00 | 708 995.00 | 755 518.00 |
CO Grand total (0 to V) | 77 467 956.00 | 4 720 151.00 | 72 747 806.00 | 77 467 956.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
CW Deferred expenses or loan issuance costs | 270 155.00 | | 270 155.00 | 270 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 597 805.00 | 27 597 805.00 | | 27 597 805.00 |
DD Legal reserve (1) | 74 165.00 | 29 704.00 | | 74 165.00 |
DH Retained earnings | -1 145 000.00 | -724 160.00 | | -1 145 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 725.00 | 913 376.00 | | 1 324 725.00 |
DL TOTAL (I) | 27 851 695.00 | 27 816 725.00 | | 27 851 695.00 |
DP Provisions for Risks | 98 595.00 | 154 975.00 | | 98 595.00 |
DR TOTAL (IV) | 98 595.00 | 154 975.00 | | 98 595.00 |
DU Loans and Debts from Credit Institutions (3) | 25 074 025.00 | 27 142 758.00 | | 25 074 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 890 109.00 | 11 027 456.00 | | 17 890 109.00 |
DW Advances and down payments received on current orders | 117 450.00 | 109 586.00 | | 117 450.00 |
DX Trade payables and related accounts | 975 438.00 | 962 566.00 | | 975 438.00 |
DY Tax and social security liabilities | 77 524.00 | 73 903.00 | | 77 524.00 |
DZ Fixed asset liabilities and related accounts | 594 364.00 | | | 594 364.00 |
EA Other liabilities | 68 606.00 | 34 842.00 | | 68 606.00 |
EC TOTAL (IV) | 44 797 516.00 | 39 351 112.00 | | 44 797 516.00 |
EE Grand total (I to V) | 72 747 806.00 | 67 322 811.00 | | 72 747 806.00 |
EI Including equity loans | 1 037 651.00 | | | 1 037 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 240 494.00 | |
FJ Net sales | | | 6 240 494.00 | |
FQ Other income | | | 53 204.00 | |
FR Total operating income (I) | | | 6 293 698.00 | |
FW Other purchases and external expenses | | | 2 544 283.00 | |
FX Taxes, duties, and similar payments | | | 31 987.00 | |
GB Operating Expenses - Provisions | | | 1 788 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 365 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928 470.00 | |
GP Total financial income (V) | | | 189 213.00 | |
GU Total financial expenses (VI) | | | 792 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 911.00 | 6 248 870.00 | | 6 482 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 187.00 | 5 335 494.00 | | 5 158 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 725.00 | 913 376.00 | | 1 324 725.00 |
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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 | 69 346 203.00 | | 7 096 078.00 | 69 346 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 132 843.00 | |
I4 DECREASES Grand Total | | | 76 442 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 309 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 346 203.00 | | 1 963 235.00 | 69 346 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 132 843.00 | |
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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 | 2 986 323.00 | 1 687 304.00 | 4 673 627.00 | 2 986 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 323.00 | 1 687 304.00 | 4 673 627.00 | 2 986 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 975.00 | | 56 380.00 | 154 975.00 |
6T Receivables | 10 730.00 | 35 793.00 | | 10 730.00 |
7B Total provisions for depreciation | 10 730.00 | 35 793.00 | | 10 730.00 |
7C Grand total | 165 704.00 | 35 793.00 | 56 380.00 | 165 704.00 |
UE of which provisions and reversals: - Operating | | 35 793.00 | | |
UG - Financial | | | 56 380.00 | |
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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 | 1 037 650.00 | 213 092.00 | 625 237.00 | 1 037 650.00 |
8B Suppliers and Related Accounts | 975 438.00 | 975 438.00 | | 975 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 363.00 | 594 363.00 | | 594 363.00 |
UX Other trade receivables | 98 682.00 | 98 682.00 | | 98 682.00 |
VA Doubtful or disputed receivables | 77 186.00 | 77 186.00 | | 77 186.00 |
VB VAT | 161 018.00 | 161 018.00 | | 161 018.00 |
VC Group and associates | 20 296.00 | 20 296.00 | | 20 296.00 |
VH Loans with a maturity of more than one year at origin | 25 074 025.00 | 2 144 381.00 | 22 442 990.00 | 25 074 025.00 |
VI Group and Associates | 16 852 457.00 | | | 16 852 457.00 |
VN Other taxes, similar payments | 23 888.00 | 23 888.00 | | 23 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 558.00 | 30 558.00 | | 30 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 83 079.00 | 83 079.00 | | 83 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 256.00 | 465 256.00 | | 465 256.00 |
VW VAT | 46 966.00 | 46 966.00 | | 46 966.00 |
