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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 943 500.00 | | 25 943 500.00 | 25 943 500.00 |
AP Buildings | 10 441 609.00 | 4 181 735.00 | 6 259 874.00 | 10 441 609.00 |
AV Fixed assets in progress | 716 871.00 | | 716 871.00 | 716 871.00 |
BF Loans | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 37 107 229.00 | 4 181 735.00 | 32 925 494.00 | 37 107 229.00 |
BV Advances and down payments on orders | 9 354.00 | | 9 354.00 | 9 354.00 |
BX Customers and related accounts | 92 706.00 | 6 462.00 | 86 244.00 | 92 706.00 |
BZ Other receivables | 702 163.00 | | 702 163.00 | 702 163.00 |
CF Cash and cash equivalents | 170 955.00 | | 170 955.00 | 170 955.00 |
CJ TOTAL (II) | 975 178.00 | 6 462.00 | 968 716.00 | 975 178.00 |
CO Grand total (0 to V) | 38 082 407.00 | 4 188 197.00 | 33 894 210.00 | 38 082 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 15 938 641.00 | 16 023 565.00 | | 15 938 641.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 631 667.00 | 1 546 742.00 | | 1 631 667.00 |
DH Retained earnings | 1 294 219.00 | 1 540 369.00 | | 1 294 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 437.00 | 1 733 850.00 | | 1 504 437.00 |
DJ Investment subsidies | 497.00 | | | 497.00 |
DL TOTAL (I) | 20 468 460.00 | 20 943 526.00 | | 20 468 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 672 779.00 | 11 892 928.00 | | 12 672 779.00 |
DW Advances and down payments received on current orders | 167 895.00 | 81 436.00 | | 167 895.00 |
DX Trade payables and related accounts | 285 322.00 | 299 981.00 | | 285 322.00 |
DY Tax and social security liabilities | 50 254.00 | | | 50 254.00 |
DZ Fixed asset liabilities and related accounts | 249 501.00 | 32 524.00 | | 249 501.00 |
EC TOTAL (IV) | 13 425 751.00 | 12 306 869.00 | | 13 425 751.00 |
EE Grand total (I to V) | 33 894 210.00 | 33 250 395.00 | | 33 894 210.00 |
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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 | 2 532 993.00 | | 2 532 993.00 | 2 532 993.00 |
FJ Net sales | 2 532 993.00 | | 2 532 993.00 | 2 532 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 006 344.00 | |
FW Other purchases and external expenses | | | 836 405.00 | |
FX Taxes, duties, and similar payments | | | 171 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 331.00 | |
GB Operating Expenses - Provisions | | | 39.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 282 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 636.00 | |
GR Interest and similar expenses | | | 219 234.00 | |
GU Total financial expenses (VI) | | | 219 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 378.00 | 3 213 056.00 | | 3 006 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 942.00 | 1 479 207.00 | | 1 501 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 437.00 | 1 733 850.00 | | 1 504 437.00 |
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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 | 36 403 698.00 | | 703 533.00 | 36 403 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | | |
I4 DECREASES Grand Total | | 37 107 231.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 101 980.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 398 448.00 | | 703 533.00 | 36 398 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 3 907 404.00 | 274 331.00 | | 3 907 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907 404.00 | 274 331.00 | | 3 907 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 464.00 | 39.00 | 2 042.00 | 8 464.00 |
7B Total provisions for depreciation | 8 464.00 | 39.00 | 2 042.00 | 8 464.00 |
7C Grand total | 8 464.00 | 39.00 | 2 042.00 | 8 464.00 |
UE of which provisions and reversals: - Operating | | 39.00 | 2 042.00 | |
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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 | 12 232 736.00 | | 12 232 736.00 | 12 232 736.00 |
8B Suppliers and Related Accounts | 285 322.00 | 285 322.00 | | 285 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 501.00 | 249 501.00 | | 249 501.00 |
UP Loans | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 84 952.00 | 84 952.00 | | 84 952.00 |
VA Doubtful or disputed receivables | 7 754.00 | 7 754.00 | | 7 754.00 |
VB VAT | 156 826.00 | 156 826.00 | | 156 826.00 |
VC Group and associates | 525 124.00 | 525 124.00 | | 525 124.00 |
VI Group and Associates | 440 042.00 | 440 042.00 | | 440 042.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 520.00 | 18 520.00 | | 18 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 213.00 | 20 213.00 | | 20 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 118.00 | 800 118.00 | | 800 118.00 |
VW VAT | 31 734.00 | 31 734.00 | | 31 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 257 856.00 | 1 025 119.00 | 12 232 736.00 | 13 257 856.00 |
