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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 979 913.00 | | 979 913.00 | 979 913.00 |
AP Buildings | 20 277 220.00 | 2 384 440.00 | 17 892 780.00 | 20 277 220.00 |
AT Other tangible assets | 9 017.00 | 1 127.00 | 7 890.00 | 9 017.00 |
BJ TOTAL (I) | 21 266 150.00 | 2 385 567.00 | 18 880 583.00 | 21 266 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 441.00 | 66 936.00 | 377 505.00 | 444 441.00 |
BZ Other receivables | 1 745 958.00 | | 1 745 958.00 | 1 745 958.00 |
CF Cash and cash equivalents | 584 586.00 | | 584 586.00 | 584 586.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 2 782 843.00 | 66 936.00 | 2 715 907.00 | 2 782 843.00 |
CO Grand total (0 to V) | 24 048 993.00 | 2 452 503.00 | 21 596 490.00 | 24 048 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 785 100.00 | 3 785 100.00 | | 3 785 100.00 |
DH Retained earnings | -231 370.00 | -180 552.00 | | -231 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 952.00 | -50 817.00 | | 112 952.00 |
DL TOTAL (I) | 3 666 683.00 | 3 553 730.00 | | 3 666 683.00 |
DQ Provisions for Expenses | 65 818.00 | | | 65 818.00 |
DR TOTAL (IV) | 65 818.00 | | | 65 818.00 |
DU Loans and Debts from Credit Institutions (3) | 15 011 013.00 | 9 796 886.00 | | 15 011 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 635.00 | 234 386.00 | | 347 635.00 |
DX Trade payables and related accounts | 297 134.00 | 176 526.00 | | 297 134.00 |
DY Tax and social security liabilities | 169 036.00 | 141 257.00 | | 169 036.00 |
EA Other liabilities | 1 391 797.00 | 1 350 351.00 | | 1 391 797.00 |
EB Prepaid income (2) | 647 375.00 | 611 399.00 | | 647 375.00 |
EC TOTAL (IV) | 17 863 989.00 | 12 310 805.00 | | 17 863 989.00 |
EE Grand total (I to V) | 21 596 490.00 | 15 864 535.00 | | 21 596 490.00 |
EG Accrued income and payables due within one year | 3 418 919.00 | 1 627 160.00 | | 3 418 919.00 |
EI Including equity loans | 347 635.00 | | | 347 635.00 |
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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 | 1 359 566.00 | | 1 359 566.00 | 1 359 566.00 |
FJ Net sales | 1 359 566.00 | | 1 359 566.00 | 1 359 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 699.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 657 597.00 | |
FW Other purchases and external expenses | | | 385 443.00 | |
FX Taxes, duties, and similar payments | | | 80 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 209 724.00 | |
GG - OPERATING RESULT (I - II) | | | 447 873.00 | |
GR Interest and similar expenses | | | 351 160.00 | |
GU Total financial expenses (VI) | | | 351 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 240.00 | | | 16 240.00 |
HD Total exceptional income (VII) | 16 240.00 | | | 16 240.00 |
HF Exceptional expenses on capital transactions | | 5 379.00 | | |
HH Total exceptional expenses (VIII) | | 5 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 240.00 | -5 379.00 | | 16 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 837.00 | 1 499 596.00 | | 1 673 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 884.00 | 1 550 413.00 | | 1 560 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 952.00 | -50 817.00 | | 112 952.00 |
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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 | 15 604 534.00 | | 5 661 616.00 | 15 604 534.00 |
I4 DECREASES Grand Total | | | 21 266 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 266 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 604 534.00 | | 5 661 616.00 | 15 604 534.00 |
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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 | 1 774 040.00 | 611 527.00 | | 1 774 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 040.00 | 611 527.00 | | 1 774 040.00 |
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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 | | 65 818.00 | | |
7C Grand total | | 65 818.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 818.00 | | |
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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 | 347 635.00 | 347 635.00 | | 347 635.00 |
8B Suppliers and Related Accounts | 297 134.00 | 297 134.00 | | 297 134.00 |
8D Social Security and Other Social Organizations | 169 036.00 | 169 036.00 | | 169 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 797.00 | 440 971.00 | 218 032.00 | 1 391 797.00 |
8L Deferred income | 647 375.00 | 223 707.00 | 374 784.00 | 647 375.00 |
UX Other trade receivables | 444 441.00 | 444 441.00 | | 444 441.00 |
VG Loans with a maturity of up to one year at origin | 1 107 405.00 | 1 107 405.00 | | 1 107 405.00 |
VH Loans with a maturity of more than one year at origin | 13 903 607.00 | 833 032.00 | 2 703 369.00 | 13 903 607.00 |
VJ Loans taken out during the year | 4 534 000.00 | | | 4 534 000.00 |
VK Loans repaid during the year | 420 066.00 | | | 420 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745 958.00 | 1 745 958.00 | | 1 745 958.00 |
VS Prepaid expenses | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 257.00 | 2 198 257.00 | | 2 198 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 863 989.00 | 3 418 919.00 | 3 296 184.00 | 17 863 989.00 |
