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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 608 034.00 | | 2 608 034.00 | 2 608 034.00 |
AP Buildings | 4 994 977.00 | 3 682 699.00 | 1 312 278.00 | 4 994 977.00 |
AT Other tangible assets | 1 470.00 | 1 341.00 | 129.00 | 1 470.00 |
BB Receivables related to investments | 8 376 061.00 | | 8 376 061.00 | 8 376 061.00 |
BJ TOTAL (I) | 15 980 542.00 | 3 684 040.00 | 12 296 502.00 | 15 980 542.00 |
BN Goods in progress | 884 671.00 | | 884 671.00 | 884 671.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 88 990.00 | 3 402.00 | 85 589.00 | 88 990.00 |
BZ Other receivables | 2 590 004.00 | | 2 590 004.00 | 2 590 004.00 |
CF Cash and cash equivalents | 1 096 517.00 | | 1 096 517.00 | 1 096 517.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 4 670 518.00 | 3 402.00 | 4 667 116.00 | 4 670 518.00 |
CO Grand total (0 to V) | 20 651 059.00 | 3 687 442.00 | 16 963 617.00 | 20 651 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 7 613 184.00 | 6 559 594.00 | | 7 613 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 270.00 | 1 053 590.00 | | 1 407 270.00 |
DL TOTAL (I) | 9 188 148.00 | 7 780 878.00 | | 9 188 148.00 |
DP Provisions for Risks | | 123 325.00 | | |
DR TOTAL (IV) | | 123 325.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 918 062.00 | 7 547 319.00 | | 6 918 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 065.00 | 416 779.00 | | 518 065.00 |
DW Advances and down payments received on current orders | | 36 581.00 | | |
DX Trade payables and related accounts | 177 701.00 | 61 531.00 | | 177 701.00 |
DY Tax and social security liabilities | 78 801.00 | 104 218.00 | | 78 801.00 |
EA Other liabilities | 39 059.00 | 50 355.00 | | 39 059.00 |
EB Prepaid income (2) | 43 782.00 | 20 044.00 | | 43 782.00 |
EC TOTAL (IV) | 7 775 469.00 | 8 236 827.00 | | 7 775 469.00 |
EE Grand total (I to V) | 16 963 617.00 | 16 141 030.00 | | 16 963 617.00 |
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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 | | | 1 596 049.00 | |
FJ Net sales | | | 1 596 049.00 | |
FM Inventory production | | | 468 646.00 | |
FQ Other income | | | 213 168.00 | |
FR Total operating income (I) | | | 2 277 863.00 | |
FU Purchases of raw materials and other supplies | | | 61 775.00 | |
FW Other purchases and external expenses | | | 730 437.00 | |
FX Taxes, duties, and similar payments | | | 122 940.00 | |
GB Operating Expenses - Provisions | | | 112 045.00 | |
GF Total Operating Expenses (II) | | | 1 027 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 666.00 | |
GP Total financial income (V) | | | 234 464.00 | |
GU Total financial expenses (VI) | | | 133 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 139 500.00 | 385 197.00 | | 1 139 500.00 |
HH Total exceptional expenses (VIII) | 427 547.00 | 91 636.00 | | 427 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 953.00 | 293 562.00 | | 711 953.00 |
HK Income tax | 656 103.00 | 526 753.00 | | 656 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 827.00 | 2 487 709.00 | | 3 651 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 557.00 | 1 434 119.00 | | 2 244 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 270.00 | 1 053 590.00 | | 1 407 270.00 |
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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 | 4 129 666.00 | 108 643.00 | 554 269.00 | 4 129 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129 666.00 | 108 643.00 | 554 269.00 | 4 129 666.00 |
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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 | 123 325.00 | | 123 325.00 | 123 325.00 |
7B Total provisions for depreciation | 48 981.00 | 3 402.00 | 48 981.00 | 48 981.00 |
7C Grand total | 172 306.00 | 3 402.00 | 172 306.00 | 172 306.00 |
UE of which provisions and reversals: - Operating | | 3 402.00 | 172 306.00 | |
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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 | 518 065.00 | 518 065.00 | | 518 065.00 |
8B Suppliers and Related Accounts | 177 701.00 | 177 701.00 | | 177 701.00 |
8D Social Security and Other Social Organizations | 78 801.00 | 78 801.00 | | 78 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 059.00 | 39 059.00 | | 39 059.00 |
8L Deferred income | 43 782.00 | 43 782.00 | | 43 782.00 |
UL Receivables related to investments | 7 801 024.00 | 6 293 357.00 | 1 507 667.00 | 7 801 024.00 |
UX Other trade receivables | 88 990.00 | 88 990.00 | | 88 990.00 |
VC Group and associates | 2 590 005.00 | 2 590 005.00 | | 2 590 005.00 |
VG Loans with a maturity of up to one year at origin | 4 737 769.00 | 4 737 769.00 | | 4 737 769.00 |
VH Loans with a maturity of more than one year at origin | 2 180 293.00 | 651 219.00 | 1 529 074.00 | 2 180 293.00 |
VK Loans repaid during the year | 628 213.00 | | | 628 213.00 |
VS Prepaid expenses | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 489 582.00 | 8 981 915.00 | 1 507 667.00 | 10 489 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 775 469.00 | 6 246 395.00 | 1 529 074.00 | 7 775 469.00 |
