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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 063 834.00 | | 4 063 834.00 | 4 063 834.00 |
AP Buildings | 6 812 022.00 | 2 685 892.00 | 4 126 130.00 | 6 812 022.00 |
AV Fixed assets in progress | 142 081.00 | | 142 081.00 | 142 081.00 |
BJ TOTAL (I) | 11 018 035.00 | 2 685 892.00 | 8 332 143.00 | 11 018 035.00 |
BX Customers and related accounts | 126 082.00 | | 126 082.00 | 126 082.00 |
BZ Other receivables | 207 618.00 | | 207 618.00 | 207 618.00 |
CJ TOTAL (II) | 333 701.00 | | 333 701.00 | 333 701.00 |
CO Grand total (0 to V) | 11 351 735.00 | 2 685 892.00 | 8 665 844.00 | 11 351 735.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136.00 | 3 136.00 | | 3 136.00 |
DB Share, merger, contribution premiums, etc. | 821 568.00 | 821 568.00 | | 821 568.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 4 830 231.00 | 3 936 557.00 | | 4 830 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233 757.00 | 5 401 675.00 | | 2 233 757.00 |
DL TOTAL (I) | 7 889 085.00 | 10 163 327.00 | | 7 889 085.00 |
DU Loans and Debts from Credit Institutions (3) | 65 549.00 | 12 325.00 | | 65 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 846.00 | 4 269 114.00 | | 563 846.00 |
DW Advances and down payments received on current orders | | 5 708.00 | | |
DX Trade payables and related accounts | 31 080.00 | 38 181.00 | | 31 080.00 |
DY Tax and social security liabilities | 11 613.00 | | | 11 613.00 |
DZ Fixed asset liabilities and related accounts | 19 314.00 | | | 19 314.00 |
EA Other liabilities | 85 356.00 | 125 337.00 | | 85 356.00 |
EC TOTAL (IV) | 776 759.00 | 4 450 665.00 | | 776 759.00 |
EE Grand total (I to V) | 8 665 844.00 | 14 613 993.00 | | 8 665 844.00 |
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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 | 1 597 104.00 | | 1 597 104.00 | 1 597 104.00 |
FJ Net sales | 1 597 104.00 | | 1 597 104.00 | 1 597 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 693.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 549 843.00 | |
FW Other purchases and external expenses | | | 339 135.00 | |
FX Taxes, duties, and similar payments | | | 264 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 154.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 806 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 5 096.00 | |
GP Total financial income (V) | | | 5 106.00 | |
GR Interest and similar expenses | | | 19 537.00 | |
GU Total financial expenses (VI) | | | 19 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 482.00 | 2 313.00 | | 4 482.00 |
HB Exceptional income from capital transactions | 7 588 000.00 | 18 964 264.00 | | 7 588 000.00 |
HC Reversals of provisions and transfers of expenses | 16 394.00 | 32 296.00 | | 16 394.00 |
HD Total exceptional income (VII) | 7 608 875.00 | 18 998 873.00 | | 7 608 875.00 |
HF Exceptional expenses on capital transactions | 7 088 120.00 | 15 210 386.00 | | 7 088 120.00 |
HG Exceptional depreciation and provisions | 16 394.00 | 32 296.00 | | 16 394.00 |
HH Total exceptional expenses (VIII) | 7 104 514.00 | 15 242 682.00 | | 7 104 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 362.00 | 3 756 191.00 | | 504 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 163 823.00 | 22 221 842.00 | | 10 163 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 930 066.00 | 16 820 168.00 | | 7 930 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233 757.00 | 5 401 675.00 | | 2 233 757.00 |
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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 | 20 040 750.00 | | 41 650.00 | 20 040 750.00 |
I4 DECREASES Grand Total | | 9 064 463.00 | 11 017 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 064 463.00 | 11 017 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 040 750.00 | | 41 650.00 | 20 040 750.00 |
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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 | 4 635 687.00 | 218 547.00 | 2 168 342.00 | 4 635 687.00 |
6E on fixed assets – tangible | 963 140.00 | | 963 140.00 | 963 140.00 |
7B Total provisions for depreciation | 963 140.00 | | 963 140.00 | 963 140.00 |
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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 | 563 847.00 | 501 435.00 | | 563 847.00 |
8B Suppliers and Related Accounts | 31 080.00 | 31 080.00 | | 31 080.00 |
8D Social Security and Other Social Organizations | 11 613.00 | 11 613.00 | | 11 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 314.00 | 19 314.00 | | 19 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 356.00 | 85 356.00 | | 85 356.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 126 082.00 | 126 082.00 | | 126 082.00 |
VG Loans with a maturity of up to one year at origin | 65 549.00 | 65 549.00 | | 65 549.00 |
VP Miscellaneous | 207 618.00 | 207 618.00 | | 207 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 700.00 | 333 700.00 | | 333 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 759.00 | 714 347.00 | 62 412.00 | 776 759.00 |
