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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 678 384.00 | | 10 678 384.00 | 10 678 384.00 |
AP Buildings | 14 842 826.00 | 10 272 103.00 | 4 570 722.00 | 14 842 826.00 |
AV Fixed assets in progress | 26 399.00 | | 26 399.00 | 26 399.00 |
BJ TOTAL (I) | 25 547 608.00 | 10 272 103.00 | 15 275 505.00 | 25 547 608.00 |
BV Advances and down payments on orders | 566 925.00 | | 566 925.00 | 566 925.00 |
BX Customers and related accounts | 199 494.00 | 372.00 | 199 122.00 | 199 494.00 |
BZ Other receivables | 4 048 386.00 | | 4 048 386.00 | 4 048 386.00 |
CJ TOTAL (II) | 4 814 806.00 | 372.00 | 4 814 433.00 | 4 814 806.00 |
CO Grand total (0 to V) | 30 362 414.00 | 10 272 475.00 | 20 089 938.00 | 30 362 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 861 300.00 | 7 861 300.00 | | 7 861 300.00 |
DB Share, merger, contribution premiums, etc. | 7 861 300.00 | 7 861 300.00 | | 7 861 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888 491.00 | 3 355 530.00 | | 2 888 491.00 |
DL TOTAL (I) | 18 611 091.00 | 19 078 130.00 | | 18 611 091.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 340.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 776.00 | 654 965.00 | | 681 776.00 |
DW Advances and down payments received on current orders | 9 001.00 | 147 303.00 | | 9 001.00 |
DX Trade payables and related accounts | 518 412.00 | 1 015 042.00 | | 518 412.00 |
DY Tax and social security liabilities | 29 952.00 | 39 559.00 | | 29 952.00 |
EA Other liabilities | 12 957.00 | | | 12 957.00 |
EB Prepaid income (2) | 226 343.00 | 175 277.00 | | 226 343.00 |
EC TOTAL (IV) | 1 478 848.00 | 2 032 486.00 | | 1 478 848.00 |
EE Grand total (I to V) | 20 089 938.00 | 21 110 617.00 | | 20 089 938.00 |
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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 | 4 422 401.00 | | 4 422 401.00 | 4 422 401.00 |
FJ Net sales | 4 422 401.00 | | 4 422 401.00 | 4 422 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 18 979.00 | |
FR Total operating income (I) | | | 4 446 309.00 | |
FW Other purchases and external expenses | | | 699 129.00 | |
FX Taxes, duties, and similar payments | | | 349 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 80 001.00 | |
GF Total Operating Expenses (II) | | | 1 562 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 884 101.00 | |
GL Other interest and similar income | | | 4 390.00 | |
GP Total financial income (V) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 888 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 699.00 | 5 063 014.00 | | 4 450 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 208.00 | 1 707 483.00 | | 1 562 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888 491.00 | 3 355 530.00 | | 2 888 491.00 |
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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 | 25 528 954.00 | | 21 887.00 | 25 528 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 528 954.00 | | 21 887.00 | 25 528 954.00 |
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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 | 9 838 202.00 | 433 901.00 | | 9 838 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 838 202.00 | 433 901.00 | | 9 838 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 220.00 | 80.00 | 4 928.00 | 5 220.00 |
7B Total provisions for depreciation | 5 220.00 | 80.00 | 4 928.00 | 5 220.00 |
7C Grand total | 5 220.00 | 80.00 | 4 928.00 | 5 220.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 4 928.00 | |
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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 | 681 776.00 | | | 681 776.00 |
8B Suppliers and Related Accounts | 518 412.00 | 518 412.00 | | 518 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 957.00 | 12 957.00 | | 12 957.00 |
8L Deferred income | 226 343.00 | 20 379.00 | 81 515.00 | 226 343.00 |
UX Other trade receivables | 199 145.00 | 199 145.00 | | 199 145.00 |
VA Doubtful or disputed receivables | 349.00 | 349.00 | | 349.00 |
VB VAT | 25 982.00 | 25 982.00 | | 25 982.00 |
VC Group and associates | 4 022 404.00 | 4 022 404.00 | | 4 022 404.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 880.00 | 4 247 880.00 | | 4 247 880.00 |
VW VAT | 29 951.00 | 29 951.00 | | 29 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 847.00 | 582 107.00 | 81 515.00 | 1 469 847.00 |
