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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 2 881 661.00 | 1 070 764.00 | 1 810 897.00 | 2 881 661.00 |
AT Other tangible assets | 2 130 385.00 | 1 174 990.00 | 955 395.00 | 2 130 385.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 012 045.00 | 2 245 754.00 | 2 766 291.00 | 5 012 045.00 |
BX Customers and related accounts | 1 928 635.00 | 167 722.00 | 1 760 913.00 | 1 928 635.00 |
BZ Other receivables | 553 225.00 | | 553 225.00 | 553 225.00 |
CF Cash and cash equivalents | 1 761 575.00 | | 1 761 575.00 | 1 761 575.00 |
CH Prepaid expenses | 36 613.00 | | 36 613.00 | 36 613.00 |
CJ TOTAL (II) | 4 280 048.00 | 167 722.00 | 4 112 326.00 | 4 280 048.00 |
CO Grand total (0 to V) | 9 292 093.00 | 2 413 475.00 | 6 878 618.00 | 9 292 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 117 758.00 | 117 758.00 | | 117 758.00 |
DG Other reserves | 731 383.00 | 681 513.00 | | 731 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 415.00 | 49 870.00 | | 84 415.00 |
DK Regulated provisions | 428 715.00 | 237 784.00 | | 428 715.00 |
DL TOTAL (I) | 1 370 741.00 | 1 095 395.00 | | 1 370 741.00 |
DQ Provisions for Expenses | 3 444.00 | 6 887.00 | | 3 444.00 |
DR TOTAL (IV) | 3 444.00 | 6 887.00 | | 3 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544 582.00 | 3 892 432.00 | | 3 544 582.00 |
DW Advances and down payments received on current orders | 8 323.00 | 830.00 | | 8 323.00 |
DX Trade payables and related accounts | 115 537.00 | 67 494.00 | | 115 537.00 |
DY Tax and social security liabilities | 370 339.00 | 320 222.00 | | 370 339.00 |
EA Other liabilities | 18 430.00 | 30 686.00 | | 18 430.00 |
EB Prepaid income (2) | 1 447 222.00 | 1 397 739.00 | | 1 447 222.00 |
EC TOTAL (IV) | 5 504 432.00 | 5 709 404.00 | | 5 504 432.00 |
EE Grand total (I to V) | 6 878 618.00 | 6 811 686.00 | | 6 878 618.00 |
EI Including equity loans | 3 544 582.00 | | | 3 544 582.00 |
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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 | 6 618 043.00 | | 6 618 043.00 | 6 618 043.00 |
FJ Net sales | 6 618 043.00 | | 6 618 043.00 | 6 618 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 619 630.00 | |
FW Other purchases and external expenses | | | 4 025 641.00 | |
FX Taxes, duties, and similar payments | | | 1 047 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 043.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 615 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HE Exceptional expenses on management operations | 1 729.00 | 2 296.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 660.00 | -116 777.00 | | -192 660.00 |
HK Income tax | 667 213.00 | 399 611.00 | | 667 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 848.00 | 6 561 655.00 | | 6 619 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535 433.00 | 6 511 785.00 | | 6 535 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 415.00 | 49 870.00 | | 84 415.00 |
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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 | 4 896 341.00 | | 2 881 661.00 | 4 896 341.00 |
I4 DECREASES Grand Total | 2 765 956.00 | | 5 012 045.00 | 2 765 956.00 |
IY DECREASES Total Tangible Fixed Assets | 2 765 956.00 | | 5 012 045.00 | 2 765 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896 341.00 | | 2 881 661.00 | 4 896 341.00 |
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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 | 1 730 940.00 | 1 322 729.00 | 807 915.00 | 1 730 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 940.00 | 1 322 729.00 | 807 915.00 | 1 730 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 237 784.00 | 190 931.00 | | 237 784.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 887.00 | | 3 443.00 | 6 887.00 |
6T Receivables | 141 262.00 | 28 043.00 | 1 583.00 | 141 262.00 |
7B Total provisions for depreciation | 141 262.00 | 28 043.00 | 1 583.00 | 141 262.00 |
7C Grand total | 385 933.00 | 218 974.00 | 5 026.00 | 385 933.00 |
UE of which provisions and reversals: - Operating | | 28 043.00 | 1 583.00 | |
UJ - Exceptional | | 190 931.00 | | |
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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 | 3 544 582.00 | 1 122 910.00 | 2 421 671.00 | 3 544 582.00 |
8B Suppliers and Related Accounts | 115 537.00 | 115 537.00 | | 115 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 430.00 | 18 430.00 | | 18 430.00 |
8L Deferred income | 1 447 222.00 | 1 447 222.00 | | 1 447 222.00 |
UX Other trade receivables | 1 363 207.00 | 1 363 207.00 | | 1 363 207.00 |
VA Doubtful or disputed receivables | 565 428.00 | 565 428.00 | | 565 428.00 |
VB VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VC Group and associates | 329 683.00 | 329 683.00 | | 329 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 241.00 | 210 241.00 | | 210 241.00 |
VS Prepaid expenses | 36 613.00 | 36 613.00 | | 36 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 473.00 | 2 518 473.00 | | 2 518 473.00 |
VW VAT | 362 634.00 | 362 634.00 | | 362 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 496 110.00 | 3 074 438.00 | 2 421 671.00 | 5 496 110.00 |
