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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 742 193.00 | | 7 742 193.00 | 7 742 193.00 |
AP Buildings | 19 393 082.00 | 5 972 440.00 | 13 420 642.00 | 19 393 082.00 |
AV Fixed assets in progress | 3 596 143.00 | | 3 596 143.00 | 3 596 143.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 731 418.00 | 5 972 440.00 | 24 758 977.00 | 30 731 418.00 |
BV Advances and down payments on orders | 6 133.00 | | 6 133.00 | 6 133.00 |
BX Customers and related accounts | 321 377.00 | 110 184.00 | 211 193.00 | 321 377.00 |
BZ Other receivables | 459 912.00 | | 459 912.00 | 459 912.00 |
CF Cash and cash equivalents | 2 990 123.00 | | 2 990 123.00 | 2 990 123.00 |
CJ TOTAL (II) | 3 777 545.00 | 110 184.00 | 3 667 361.00 | 3 777 545.00 |
CO Grand total (0 to V) | 34 508 963.00 | 6 082 624.00 | 28 426 339.00 | 34 508 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 157 000.00 | 14 157 000.00 | | 14 157 000.00 |
DD Legal reserve (1) | 1 415 700.00 | 1 415 700.00 | | 1 415 700.00 |
DH Retained earnings | 430 768.00 | 671 952.00 | | 430 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 914.00 | 466 666.00 | | 869 914.00 |
DL TOTAL (I) | 16 873 382.00 | 16 711 318.00 | | 16 873 382.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 973.00 | 674 877.00 | | 686 973.00 |
DW Advances and down payments received on current orders | 57 958.00 | 23 557.00 | | 57 958.00 |
DX Trade payables and related accounts | 408 069.00 | 103 318.00 | | 408 069.00 |
DY Tax and social security liabilities | 44 197.00 | 94 263.00 | | 44 197.00 |
DZ Fixed asset liabilities and related accounts | 33 402.00 | 305 978.00 | | 33 402.00 |
EA Other liabilities | 10 279 357.00 | 9 534 591.00 | | 10 279 357.00 |
EC TOTAL (IV) | 11 509 956.00 | 10 736 584.00 | | 11 509 956.00 |
EE Grand total (I to V) | 28 426 339.00 | 27 447 902.00 | | 28 426 339.00 |
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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 | 2 861 912.00 | | 2 861 912.00 | 2 861 912.00 |
FJ Net sales | 2 861 912.00 | | 2 861 912.00 | 2 861 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 669.00 | |
FQ Other income | | | 172 030.00 | |
FR Total operating income (I) | | | 3 657 612.00 | |
FW Other purchases and external expenses | | | 1 248 771.00 | |
FX Taxes, duties, and similar payments | | | 269 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 143 431.00 | |
GF Total Operating Expenses (II) | | | 2 330 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 053.00 | |
GR Interest and similar expenses | | | 51 577.00 | |
GU Total financial expenses (VI) | | | 51 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 720.00 | 127 723.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | 127 723.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | -127 723.00 | | -3 720.00 |
HK Income tax | 401 842.00 | 227 363.00 | | 401 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 612.00 | 3 090 392.00 | | 3 657 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 697.00 | 2 623 726.00 | | 2 787 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 914.00 | 466 666.00 | | 869 914.00 |
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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 | 30 027 789.00 | | 823 039.00 | 30 027 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 023.00 | | |
I4 DECREASES Grand Total | 64 169.00 | 55 241.00 | 30 731 418.00 | 64 169.00 |
IY DECREASES Total Tangible Fixed Assets | 64 169.00 | 47 218.00 | 30 731 418.00 | 64 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 019 766.00 | | 823 039.00 | 30 019 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 023.00 | | | 8 023.00 |
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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 | 5 499 837.00 | 516 101.00 | 43 498.00 | 5 499 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 499 837.00 | 516 101.00 | 43 498.00 | 5 499 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 000.00 | | |
6T Receivables | 381 248.00 | 110 184.00 | 381 248.00 | 381 248.00 |
7B Total provisions for depreciation | 381 248.00 | 110 184.00 | 381 248.00 | 381 248.00 |
7C Grand total | 381 248.00 | 153 184.00 | 381 248.00 | 381 248.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 153 184.00 | 381 248.00 | |
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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 | 686 973.00 | | 686 973.00 | 686 973.00 |
8B Suppliers and Related Accounts | 408 069.00 | 408 069.00 | | 408 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 402.00 | 33 402.00 | | 33 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 211 193.00 | 211 193.00 | | 211 193.00 |
VA Doubtful or disputed receivables | 110 184.00 | 110 184.00 | | 110 184.00 |
VB VAT | 225 349.00 | 225 349.00 | | 225 349.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 10 274 348.00 | 10 274 348.00 | | 10 274 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 563.00 | 224 563.00 | | 224 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 289.00 | 781 289.00 | | 781 289.00 |
VW VAT | 36 856.00 | 36 856.00 | | 36 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 451 999.00 | 10 765 026.00 | 686 973.00 | 11 451 999.00 |
