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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 431 553.00 | 285 514.00 | 1 146 039.00 | 1 431 553.00 |
AP Buildings | 6 050 386.00 | 3 808 450.00 | 2 241 936.00 | 6 050 386.00 |
AR Technical installations, industrial equipment and tools | 33 296.00 | 30 145.00 | 3 151.00 | 33 296.00 |
AV Fixed assets in progress | 18 534.00 | 6 062.00 | 12 472.00 | 18 534.00 |
BJ TOTAL (I) | 7 533 769.00 | 4 130 172.00 | 3 403 598.00 | 7 533 769.00 |
BX Customers and related accounts | 345 215.00 | 142 319.00 | 202 896.00 | 345 215.00 |
BZ Other receivables | 89 082.00 | | 89 082.00 | 89 082.00 |
CH Prepaid expenses | 26 189.00 | | 26 189.00 | 26 189.00 |
CJ TOTAL (II) | 460 485.00 | 142 319.00 | 318 166.00 | 460 485.00 |
CO Grand total (0 to V) | 7 994 254.00 | 4 272 491.00 | 3 721 764.00 | 7 994 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 601.00 | 884 184.00 | | 986 601.00 |
DJ Investment subsidies | -92 993.00 | | | -92 993.00 |
DL TOTAL (I) | 895 133.00 | 885 709.00 | | 895 133.00 |
DP Provisions for Risks | 197 294.00 | 181 768.00 | | 197 294.00 |
DR TOTAL (IV) | 197 294.00 | 181 768.00 | | 197 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 404.00 | 232 280.00 | | 194 404.00 |
DW Advances and down payments received on current orders | | 203 944.00 | | |
DX Trade payables and related accounts | 38 981.00 | 50 593.00 | | 38 981.00 |
DY Tax and social security liabilities | 5 102.00 | 43 001.00 | | 5 102.00 |
DZ Fixed asset liabilities and related accounts | 4 275.00 | 39 266.00 | | 4 275.00 |
EA Other liabilities | 2 386 575.00 | 2 585 957.00 | | 2 386 575.00 |
EC TOTAL (IV) | 2 629 337.00 | 3 155 041.00 | | 2 629 337.00 |
EE Grand total (I to V) | 3 721 764.00 | 4 222 519.00 | | 3 721 764.00 |
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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 | 1 301 539.00 | | 1 301 539.00 | 1 301 539.00 |
FJ Net sales | 1 301 539.00 | | 1 301 539.00 | 1 301 539.00 |
FN Capitalized production | | | 10 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 269.00 | |
FQ Other income | | | 320 186.00 | |
FR Total operating income (I) | | | 1 636 517.00 | |
FW Other purchases and external expenses | | | 261 070.00 | |
FX Taxes, duties, and similar payments | | | 88 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 526.00 | |
GE Other Expenses | | | 76 830.00 | |
GF Total Operating Expenses (II) | | | 636 705.00 | |
GG - OPERATING RESULT (I - II) | | | 999 811.00 | |
GR Interest and similar expenses | | | 13 210.00 | |
GU Total financial expenses (VI) | | | 13 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 038.00 | | |
HD Total exceptional income (VII) | | 9 038.00 | | |
HF Exceptional expenses on capital transactions | | 16 695.00 | | |
HH Total exceptional expenses (VIII) | | 16 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 517.00 | 1 551 175.00 | | 1 636 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 916.00 | 666 991.00 | | 649 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 601.00 | 884 184.00 | | 986 601.00 |
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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 | 7 514 816.00 | | 25 274.00 | 7 514 816.00 |
I4 DECREASES Grand Total | 6 321.00 | | 7 533 769.00 | 6 321.00 |
IY DECREASES Total Tangible Fixed Assets | 6 321.00 | | 7 533 769.00 | 6 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 514 816.00 | | 25 274.00 | 7 514 816.00 |
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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 | 3 935 077.00 | 195 094.00 | | 3 935 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 935 077.00 | 195 094.00 | | 3 935 077.00 |
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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 | 181 768.00 | 15 526.00 | | 181 768.00 |
6T Receivables | 146 588.00 | | 4 269.00 | 146 588.00 |
7B Total provisions for depreciation | 146 588.00 | | 4 269.00 | 146 588.00 |
7C Grand total | 328 356.00 | 15 526.00 | 4 269.00 | 328 356.00 |
UE of which provisions and reversals: - Operating | | 15 526.00 | 4 269.00 | |
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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 | 194 404.00 | 194 404.00 | | 194 404.00 |
8B Suppliers and Related Accounts | 38 981.00 | 38 981.00 | | 38 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
UX Other trade receivables | 24 866.00 | 24 866.00 | | 24 866.00 |
VA Doubtful or disputed receivables | 320 348.00 | 320 348.00 | | 320 348.00 |
VB VAT | 16 617.00 | 16 617.00 | | 16 617.00 |
VI Group and Associates | 2 386 575.00 | 2 386 575.00 | | 2 386 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 465.00 | 72 465.00 | | 72 465.00 |
VS Prepaid expenses | 26 189.00 | 26 189.00 | | 26 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 485.00 | 460 485.00 | | 460 485.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 337.00 | 2 629 337.00 | | 2 629 337.00 |
