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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 408.00 | | 284 408.00 | 284 408.00 |
AP Buildings | 7 332 783.00 | 3 298 265.00 | 4 034 518.00 | 7 332 783.00 |
AR Technical installations, industrial equipment and tools | 1 802.00 | 1 802.00 | | 1 802.00 |
AT Other tangible assets | 148 554.00 | 35 826.00 | 112 728.00 | 148 554.00 |
BJ TOTAL (I) | 9 975 857.00 | 3 335 893.00 | 6 639 964.00 | 9 975 857.00 |
BT Goods | 4 025.00 | | 4 025.00 | 4 025.00 |
BV Advances and down payments on orders | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 26 472.00 | | 26 472.00 | 26 472.00 |
BZ Other receivables | 4 469 381.00 | | 4 469 381.00 | 4 469 381.00 |
CF Cash and cash equivalents | 119 163.00 | | 119 163.00 | 119 163.00 |
CH Prepaid expenses | 98 784.00 | | 98 784.00 | 98 784.00 |
CJ TOTAL (II) | 4 721 288.00 | | 4 721 288.00 | 4 721 288.00 |
CO Grand total (0 to V) | 14 697 145.00 | 3 335 893.00 | 11 361 252.00 | 14 697 145.00 |
CS Evaluated investments - equity method | 2 208 310.00 | | 2 208 310.00 | 2 208 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 017 795.00 | 4 017 795.00 | | 4 017 795.00 |
DB Share, merger, contribution premiums, etc. | 7 979.00 | 7 979.00 | | 7 979.00 |
DD Legal reserve (1) | 401 780.00 | 401 780.00 | | 401 780.00 |
DH Retained earnings | 3 269 933.00 | 3 160 150.00 | | 3 269 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 624.00 | 314 947.00 | | 471 624.00 |
DL TOTAL (I) | 8 169 111.00 | 7 902 651.00 | | 8 169 111.00 |
DP Provisions for Risks | | 180 128.00 | | |
DR TOTAL (IV) | | 180 128.00 | | |
DT Other Bond Issues | 2 374 567.00 | 2 354 992.00 | | 2 374 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374 567.00 | 2 354 991.00 | | 2 374 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 613.00 | 591 189.00 | | 571 613.00 |
DW Advances and down payments received on current orders | | 222 222.00 | | |
DX Trade payables and related accounts | 239 077.00 | 228 062.00 | | 239 077.00 |
DY Tax and social security liabilities | 2 575.00 | 3 146.00 | | 2 575.00 |
DZ Fixed asset liabilities and related accounts | 4 310.00 | 17 344.00 | | 4 310.00 |
EA Other liabilities | | 5 534.00 | | |
EC TOTAL (IV) | 3 192 141.00 | 3 422 488.00 | | 3 192 141.00 |
EE Grand total (I to V) | 11 361 252.00 | 11 505 267.00 | | 11 361 252.00 |
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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 | | | 1 791 096.00 | |
FJ Net sales | | | 1 791 096.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 36 965.00 | |
FR Total operating income (I) | | | 1 828 062.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 522 902.00 | |
FX Taxes, duties, and similar payments | | | 114 930.00 | |
FY Salaries and Wages | | | 316 184.00 | |
FZ Social Security Contributions | | | 160 288.00 | |
GB Operating Expenses - Provisions | | | 346 605.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 1 466 938.00 | |
GG - OPERATING RESULT (I - II) | | | 361 124.00 | |
GP Total financial income (V) | | | 185 968.00 | |
GU Total financial expenses (VI) | | | 76 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185 968.00 | 25 140.00 | | 185 968.00 |
HH Total exceptional expenses (VIII) | 184 602.00 | 5 587.00 | | 184 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | 19 553.00 | | 1 366.00 |
HJ Employee participation in company results | 83 109.00 | 56 287.00 | | 83 109.00 |
HK Income tax | 90 478.00 | -4 849.00 | | 90 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 551.00 | 2 045 800.00 | | 2 373 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 927.00 | 1 730 853.00 | | 1 901 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 624.00 | 314 947.00 | | 471 624.00 |
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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 | 9 945 051.00 | | 78 886.00 | 9 945 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208 310.00 | |
I4 DECREASES Grand Total | | 48 079.00 | 9 975 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 079.00 | 7 767 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 766 741.00 | | 48 886.00 | 7 766 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 310.00 | | 30 000.00 | 2 178 310.00 |
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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 | 3 034 107.00 | 349 865.00 | 48 079.00 | 3 034 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 107.00 | 349 865.00 | 48 079.00 | 3 034 107.00 |
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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 | 180 128.00 | | 180 128.00 | 180 128.00 |
7C Grand total | 180 128.00 | | 180 128.00 | 180 128.00 |
UJ - Exceptional | | | 180 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 086.00 | 111 086.00 | | 111 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
UX Other trade receivables | 26 472.00 | 26 472.00 | | 26 472.00 |
VG Loans with a maturity of up to one year at origin | 4 585.00 | 4 585.00 | | 4 585.00 |
VH Loans with a maturity of more than one year at origin | 2 369 982.00 | 84 482.00 | 629 394.00 | 2 369 982.00 |
VI Group and Associates | 571 613.00 | 571 613.00 | | 571 613.00 |
VJ Loans taken out during the year | 465 987.00 | | | 465 987.00 |
VK Loans repaid during the year | 445 558.00 | | | 445 558.00 |
VP Miscellaneous | 4 469 381.00 | 4 469 381.00 | | 4 469 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 566.00 | 130 566.00 | | 130 566.00 |
VS Prepaid expenses | 98 784.00 | 98 784.00 | | 98 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 636.00 | 4 594 636.00 | | 4 594 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 141.00 | 906 641.00 | 629 394.00 | 3 192 141.00 |
