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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 790 288.00 | | 790 288.00 | 790 288.00 |
AP Buildings | 16 860 176.00 | 7 575 454.00 | 9 284 722.00 | 16 860 176.00 |
AT Other tangible assets | 3 184.00 | 3 184.00 | | 3 184.00 |
AV Fixed assets in progress | 185 330.00 | | 185 330.00 | 185 330.00 |
BJ TOTAL (I) | 17 838 980.00 | 7 578 639.00 | 10 260 341.00 | 17 838 980.00 |
BX Customers and related accounts | 330 716.00 | 159 183.00 | 171 533.00 | 330 716.00 |
BZ Other receivables | 307 502.00 | | 307 502.00 | 307 502.00 |
CF Cash and cash equivalents | 1 983 517.00 | | 1 983 517.00 | 1 983 517.00 |
CH Prepaid expenses | 87 552.00 | | 87 552.00 | 87 552.00 |
CJ TOTAL (II) | 2 709 288.00 | 159 183.00 | 2 550 104.00 | 2 709 288.00 |
CO Grand total (0 to V) | 20 548 268.00 | 7 737 822.00 | 12 810 445.00 | 20 548 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 100.00 | 1 705 100.00 | | 1 705 100.00 |
DB Share, merger, contribution premiums, etc. | 6 921.00 | 6 921.00 | | 6 921.00 |
DD Legal reserve (1) | 170 510.00 | 170 510.00 | | 170 510.00 |
DE Statutory or contractual reserves | 642 240.00 | 616 721.00 | | 642 240.00 |
DG Other reserves | 2 694 026.00 | 2 694 026.00 | | 2 694 026.00 |
DH Retained earnings | 59 375.00 | 59 375.00 | | 59 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 744.00 | 25 519.00 | | -146 744.00 |
DJ Investment subsidies | 885 128.00 | 922 259.00 | | 885 128.00 |
DL TOTAL (I) | 6 016 557.00 | 6 200 432.00 | | 6 016 557.00 |
DP Provisions for Risks | 34 648.00 | 34 511.00 | | 34 648.00 |
DQ Provisions for Expenses | 332 449.00 | 348 228.00 | | 332 449.00 |
DR TOTAL (IV) | 367 097.00 | 382 739.00 | | 367 097.00 |
DU Loans and Debts from Credit Institutions (3) | 5 911 177.00 | 5 910 683.00 | | 5 911 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 740.00 | 234 668.00 | | 228 740.00 |
DW Advances and down payments received on current orders | 6 527.00 | 5 256.00 | | 6 527.00 |
DX Trade payables and related accounts | 193 027.00 | 76 146.00 | | 193 027.00 |
DY Tax and social security liabilities | 7 790.00 | 46 299.00 | | 7 790.00 |
DZ Fixed asset liabilities and related accounts | 58 012.00 | 57 686.00 | | 58 012.00 |
EA Other liabilities | 21 514.00 | 28 335.00 | | 21 514.00 |
EB Prepaid income (2) | | 1 450.00 | | |
EC TOTAL (IV) | 6 426 790.00 | 6 360 525.00 | | 6 426 790.00 |
EE Grand total (I to V) | 12 810 445.00 | 12 943 697.00 | | 12 810 445.00 |
EI Including equity loans | 228 740.00 | | | 228 740.00 |
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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 | | | | |
FM Inventory production | | | 286 358.00 | |
FX Taxes, duties, and similar payments | | | 167 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 46 877.00 | |
GU Total financial expenses (VI) | | | 101 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 762.00 | 36 085.00 | | 118 762.00 |
HE Exceptional expenses on management operations | 24 434.00 | 32 639.00 | | 24 434.00 |
HF Exceptional expenses on capital transactions | 18 754.00 | 390.00 | | 18 754.00 |
HH Total exceptional expenses (VIII) | 43 189.00 | 33 029.00 | | 43 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 573.00 | 3 056.00 | | 75 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 147.00 | 1 888 545.00 | | 1 794 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 891.00 | 1 863 026.00 | | 1 940 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 744.00 | 25 519.00 | | -146 744.00 |
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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 | 228 740.00 | 99 942.00 | 128 798.00 | 228 740.00 |
8B Suppliers and Related Accounts | 193 027.00 | 193 027.00 | | 193 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 012.00 | 58 012.00 | | 58 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 514.00 | 21 514.00 | | 21 514.00 |
UX Other trade receivables | 330 716.00 | 159 183.00 | 171 533.00 | 330 716.00 |
VG Loans with a maturity of up to one year at origin | 5 911 178.00 | 461 804.00 | 5 449 374.00 | 5 911 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VS Prepaid expenses | 87 552.00 | 87 552.00 | | 87 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 268.00 | 246 735.00 | 171 533.00 | 418 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 788.00 | 848 616.00 | 5 578 172.00 | 6 426 788.00 |
