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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 729 817.00 | | 4 729 817.00 | 4 729 817.00 |
AP Buildings | 15 017 645.00 | 4 862 509.00 | 10 155 136.00 | 15 017 645.00 |
AR Technical installations, industrial equipment and tools | 1 961 061.00 | 543 074.00 | 1 417 986.00 | 1 961 061.00 |
AV Fixed assets in progress | 1 155 524.00 | | 1 155 524.00 | 1 155 524.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 22 864 048.00 | 5 405 584.00 | 17 458 464.00 | 22 864 048.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 298 958.00 | 245 652.00 | 53 305.00 | 298 958.00 |
BZ Other receivables | 1 131 741.00 | | 1 131 741.00 | 1 131 741.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 1 433 084.00 | 245 652.00 | 1 187 431.00 | 1 433 084.00 |
CO Grand total (0 to V) | 24 297 133.00 | 5 651 236.00 | 18 645 896.00 | 24 297 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 8 191 000.00 | 8 191 000.00 | | 8 191 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 606.00 | -678 962.00 | | 825 606.00 |
DL TOTAL (I) | 9 026 606.00 | 7 522 037.00 | | 9 026 606.00 |
DP Provisions for Risks | 360 025.00 | 718 404.00 | | 360 025.00 |
DR TOTAL (IV) | 360 025.00 | 718 404.00 | | 360 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 145 915.00 | 3 065 915.00 | | 4 145 915.00 |
DX Trade payables and related accounts | 89 896.00 | 44 460.00 | | 89 896.00 |
DY Tax and social security liabilities | 57 659.00 | 132 706.00 | | 57 659.00 |
DZ Fixed asset liabilities and related accounts | 4 827 446.00 | 1 096 888.00 | | 4 827 446.00 |
EA Other liabilities | 138 347.00 | 201 479.00 | | 138 347.00 |
EC TOTAL (IV) | 9 259 265.00 | 4 541 450.00 | | 9 259 265.00 |
EE Grand total (I to V) | 18 645 896.00 | 12 781 891.00 | | 18 645 896.00 |
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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 | 1 039 171.00 | | 1 039 171.00 | 1 039 171.00 |
FJ Net sales | 1 039 171.00 | | 1 039 171.00 | 1 039 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 287 906.00 | |
FW Other purchases and external expenses | | | 223 341.00 | |
FX Taxes, duties, and similar payments | | | 110 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 820 679.00 | |
GG - OPERATING RESULT (I - II) | | | 467 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 358 379.00 | 57 582.00 | | 358 379.00 |
HD Total exceptional income (VII) | 358 379.00 | 57 582.00 | | 358 379.00 |
HG Exceptional depreciation and provisions | | 183 714.00 | | |
HH Total exceptional expenses (VIII) | | 183 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 379.00 | -126 132.00 | | 358 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 285.00 | 1 306 876.00 | | 1 646 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 679.00 | 1 985 839.00 | | 820 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 606.00 | -678 962.00 | | 825 606.00 |
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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 | 19 193 912.00 | | 13 840 711.00 | 19 193 912.00 |
I4 DECREASES Grand Total | 7 900 000.00 | 2 270 574.00 | 22 864 049.00 | 7 900 000.00 |
IY DECREASES Total Tangible Fixed Assets | 7 900 000.00 | 2 270 574.00 | 22 864 049.00 | 7 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 193 912.00 | | 13 840 711.00 | 19 193 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 900 000.00 | | | 7 900 000.00 |
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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 | 7 189 600.00 | 486 557.00 | 2 270 573.00 | 7 189 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189 600.00 | 486 557.00 | 2 270 573.00 | 7 189 600.00 |
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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 | 718 404.00 | 358 379.00 | 360 025.00 | 718 404.00 |
6T Receivables | 354 002.00 | 108 349.00 | 245 652.00 | 354 002.00 |
7B Total provisions for depreciation | 354 002.00 | 108 349.00 | 245 652.00 | 354 002.00 |
7C Grand total | 1 072 406.00 | 466 728.00 | 605 677.00 | 1 072 406.00 |
UE of which provisions and reversals: - Operating | | 108 349.00 | | |
UJ - Exceptional | | 358 379.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 896.00 | 89 896.00 | | 89 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 827 446.00 | 4 827 446.00 | | 4 827 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 347.00 | 138 347.00 | | 138 347.00 |
UX Other trade receivables | 4 468.00 | 4 468.00 | | 4 468.00 |
VA Doubtful or disputed receivables | 294 489.00 | 294 489.00 | | 294 489.00 |
VB VAT | 999 623.00 | 999 623.00 | | 999 623.00 |
VI Group and Associates | 4 145 915.00 | 4 145 915.00 | | 4 145 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 982.00 | 7 982.00 | | 7 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 117.00 | 132 117.00 | | 132 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 699.00 | 1 430 699.00 | | 1 430 699.00 |
VW VAT | 49 677.00 | 49 677.00 | | 49 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 259 265.00 | 9 259 265.00 | | 9 259 265.00 |
