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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 802 144.00 | | 4 802 144.00 | 4 802 144.00 |
AP Buildings | 22 717 733.00 | 15 898 060.00 | 6 819 673.00 | 22 717 733.00 |
AV Fixed assets in progress | 72 260.00 | | 72 260.00 | 72 260.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 27 592 137.00 | 15 898 060.00 | 11 694 077.00 | 27 592 137.00 |
BV Advances and down payments on orders | 1 010 079.00 | | 1 010 079.00 | 1 010 079.00 |
BX Customers and related accounts | 2 084 697.00 | 1 070 823.00 | 1 013 874.00 | 2 084 697.00 |
BZ Other receivables | 1 492 822.00 | | 1 492 822.00 | 1 492 822.00 |
CJ TOTAL (II) | 4 587 598.00 | 1 070 823.00 | 3 516 775.00 | 4 587 598.00 |
CO Grand total (0 to V) | 32 179 736.00 | 16 968 883.00 | 15 210 852.00 | 32 179 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680.00 | 3 680.00 | | 3 680.00 |
DB Share, merger, contribution premiums, etc. | 600 482.00 | 600 482.00 | | 600 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 729.00 | 1 783 441.00 | | 1 835 729.00 |
DL TOTAL (I) | 2 439 891.00 | 2 387 603.00 | | 2 439 891.00 |
DP Provisions for Risks | 22 441.00 | | | 22 441.00 |
DR TOTAL (IV) | 22 441.00 | | | 22 441.00 |
DU Loans and Debts from Credit Institutions (3) | 170 876.00 | 14 929.00 | | 170 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 316 858.00 | 10 245 386.00 | | 11 316 858.00 |
DW Advances and down payments received on current orders | 19 406.00 | 73 801.00 | | 19 406.00 |
DX Trade payables and related accounts | 927 963.00 | 1 875 244.00 | | 927 963.00 |
DY Tax and social security liabilities | 313 416.00 | 294 740.00 | | 313 416.00 |
EA Other liabilities | | 3 125.00 | | |
EC TOTAL (IV) | 12 748 520.00 | 12 507 225.00 | | 12 748 520.00 |
EE Grand total (I to V) | 15 210 852.00 | 14 894 829.00 | | 15 210 852.00 |
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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 | 4 122 973.00 | | 4 122 973.00 | 4 122 973.00 |
FJ Net sales | 4 122 973.00 | | 4 122 973.00 | 4 122 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 028.00 | |
FQ Other income | | | 10 383.00 | |
FR Total operating income (I) | | | 4 179 384.00 | |
FW Other purchases and external expenses | | | 1 146 438.00 | |
FX Taxes, duties, and similar payments | | | 563 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 213 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965 868.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 129 659.00 | |
GU Total financial expenses (VI) | | | 129 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 014.00 | 4 637 439.00 | | 4 180 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 285.00 | 2 853 997.00 | | 2 344 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 729.00 | 1 783 441.00 | | 1 835 729.00 |
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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 | 27 383 885.00 | | 1 246 936.00 | 27 383 885.00 |
I4 DECREASES Grand Total | 927 944.00 | 110 739.00 | 27 592 137.00 | 927 944.00 |
IY DECREASES Total Tangible Fixed Assets | 927 944.00 | 110 739.00 | 27 592 137.00 | 927 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 383 885.00 | | 1 246 936.00 | 27 383 885.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 927 944.00 | | | 927 944.00 |
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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 | 15 570 744.00 | 327 316.00 | | 15 570 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 570 744.00 | 327 316.00 | | 15 570 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 22 441.00 | | |
6T Receivables | 962 050.00 | 154 801.00 | 46 028.00 | 962 050.00 |
7B Total provisions for depreciation | 962 050.00 | 154 801.00 | 46 028.00 | 962 050.00 |
7C Grand total | 962 050.00 | 177 242.00 | 46 028.00 | 962 050.00 |
UE of which provisions and reversals: - Operating | | 176 132.00 | 46 028.00 | |
UJ - Exceptional | | 1 110.00 | | |
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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 | 11 316 858.00 | | 10 542 558.00 | 11 316 858.00 |
8B Suppliers and Related Accounts | 927 963.00 | 927 963.00 | | 927 963.00 |
UX Other trade receivables | 773 539.00 | 773 539.00 | | 773 539.00 |
VA Doubtful or disputed receivables | 1 311 158.00 | 1 311 158.00 | | 1 311 158.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VC Group and associates | 1 491 290.00 | 1 491 290.00 | | 1 491 290.00 |
VG Loans with a maturity of up to one year at origin | 170 876.00 | 170 876.00 | | 170 876.00 |
VK Loans repaid during the year | 497 826.00 | | | 497 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 519.00 | 3 577 519.00 | | 3 577 519.00 |
VW VAT | 313 416.00 | 313 416.00 | | 313 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 729 114.00 | 1 412 256.00 | 10 542 558.00 | 12 729 114.00 |
