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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 073 569.00 | 2 317.00 | 2 071 252.00 | 2 073 569.00 |
AP Buildings | 24 273 175.00 | 14 726 348.00 | 9 546 827.00 | 24 273 175.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 26 346 744.00 | 14 728 665.00 | 11 618 079.00 | 26 346 744.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 48 598.00 | | 48 598.00 | 48 598.00 |
BZ Other receivables | 81 700.00 | | 81 700.00 | 81 700.00 |
CF Cash and cash equivalents | 15 572.00 | | 15 572.00 | 15 572.00 |
CH Prepaid expenses | 388 889.00 | | 388 889.00 | 388 889.00 |
CJ TOTAL (II) | 539 859.00 | | 539 859.00 | 539 859.00 |
CO Grand total (0 to V) | 26 886 603.00 | 14 728 665.00 | 12 157 938.00 | 26 886 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 968.00 | 377 292.00 | | 402 968.00 |
DK Regulated provisions | | 130.00 | | |
DL TOTAL (I) | 403 068.00 | 377 522.00 | | 403 068.00 |
DX Trade payables and related accounts | 554 662.00 | 87 098.00 | | 554 662.00 |
DY Tax and social security liabilities | 8 100.00 | | | 8 100.00 |
EA Other liabilities | 11 103 000.00 | 11 914 000.00 | | 11 103 000.00 |
EB Prepaid income (2) | 89 109.00 | | | 89 109.00 |
EC TOTAL (IV) | 11 754 870.00 | 12 001 098.00 | | 11 754 870.00 |
EE Grand total (I to V) | 12 157 938.00 | 12 378 621.00 | | 12 157 938.00 |
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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 | 1 440 278.00 | | 1 440 278.00 | 1 440 278.00 |
FJ Net sales | 1 440 278.00 | | 1 440 278.00 | 1 440 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 665 557.00 | |
FW Other purchases and external expenses | | | 43 819.00 | |
FX Taxes, duties, and similar payments | | | 225 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 258.00 | |
GF Total Operating Expenses (II) | | | 1 013 796.00 | |
GG - OPERATING RESULT (I - II) | | | 651 760.00 | |
GR Interest and similar expenses | | | 247 814.00 | |
GU Total financial expenses (VI) | | | 247 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HG Exceptional depreciation and provisions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 687.00 | 1 726 031.00 | | 1 665 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 719.00 | 1 348 739.00 | | 1 262 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 968.00 | 377 292.00 | | 402 968.00 |
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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 | 26 850 027.00 | | | 26 850 027.00 |
I4 DECREASES Grand Total | | 503 283.00 | 26 346 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 283.00 | 26 346 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 850 027.00 | | | 26 850 027.00 |
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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 | 14 486 581.00 | 744 258.00 | 502 174.00 | 14 486 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 486 581.00 | 744 258.00 | 502 174.00 | 14 486 581.00 |
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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 | 130.00 | 130.00 | | 130.00 |
7C Grand total | 130.00 | 130.00 | | 130.00 |
UJ - Exceptional | | 130.00 | | |
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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 | 554 662.00 | 554 662.00 | | 554 662.00 |
8L Deferred income | 89 109.00 | 89 109.00 | | 89 109.00 |
UX Other trade receivables | 48 598.00 | 48 598.00 | | 48 598.00 |
VB VAT | 81 700.00 | 81 700.00 | | 81 700.00 |
VI Group and Associates | 11 103 000.00 | 11 103 000.00 | | 11 103 000.00 |
VS Prepaid expenses | 388 889.00 | 388 889.00 | | 388 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 187.00 | 519 187.00 | | 519 187.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 754 870.00 | 11 754 870.00 | | 11 754 870.00 |
