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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 304 661.00 | 107 243.00 | 197 417.00 | 304 661.00 |
AP Buildings | 12 937 611.00 | 5 200 875.00 | 7 736 736.00 | 12 937 611.00 |
AR Technical installations, industrial equipment and tools | 4 098.00 | 4 098.00 | | 4 098.00 |
AT Other tangible assets | 10 499.00 | 831.00 | 9 668.00 | 10 499.00 |
AV Fixed assets in progress | 359 284.00 | | 359 284.00 | 359 284.00 |
BD Other fixed assets | 19 394.00 | | 19 394.00 | 19 394.00 |
BJ TOTAL (I) | 13 660 228.00 | 5 313 047.00 | 8 347 181.00 | 13 660 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
BZ Other receivables | 42 802.00 | | 42 802.00 | 42 802.00 |
CF Cash and cash equivalents | 10 010.00 | | 10 010.00 | 10 010.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 54 090.00 | | 54 090.00 | 54 090.00 |
CO Grand total (0 to V) | 13 714 319.00 | 5 313 047.00 | 8 401 272.00 | 13 714 319.00 |
CU Other investments | 24 682.00 | | 24 682.00 | 24 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 232.00 | 273 232.00 | | 273 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 572.00 | 900 723.00 | | 1 080 572.00 |
DJ Investment subsidies | 48 936.00 | 53 053.00 | | 48 936.00 |
DL TOTAL (I) | 1 402 740.00 | 1 227 008.00 | | 1 402 740.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837 191.00 | 2 659 150.00 | | 3 837 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081 528.00 | 3 166 251.00 | | 3 081 528.00 |
DX Trade payables and related accounts | 3 325.00 | 208.00 | | 3 325.00 |
DY Tax and social security liabilities | 53 147.00 | 1 611.00 | | 53 147.00 |
DZ Fixed asset liabilities and related accounts | 23 340.00 | 793 340.00 | | 23 340.00 |
EC TOTAL (IV) | 6 998 531.00 | 6 620 560.00 | | 6 998 531.00 |
EE Grand total (I to V) | 8 401 272.00 | 7 847 568.00 | | 8 401 272.00 |
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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 | 1 828 151.00 | | 1 828 151.00 | 1 828 151.00 |
FJ Net sales | 1 828 151.00 | | 1 828 151.00 | 1 828 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 5 663.00 | |
FR Total operating income (I) | | | 1 834 551.00 | |
FW Other purchases and external expenses | | | 90 462.00 | |
FX Taxes, duties, and similar payments | | | 219 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 690 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 332.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 68 158.00 | |
GU Total financial expenses (VI) | | | 68 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 117.00 | 4 117.00 | | 4 117.00 |
HD Total exceptional income (VII) | 4 117.00 | 4 117.00 | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | 4 117.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 949.00 | 1 552 949.00 | | 1 838 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 377.00 | 652 227.00 | | 758 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 572.00 | 900 723.00 | | 1 080 572.00 |
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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 | 12 453 753.00 | | 3 444 840.00 | 12 453 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 076.00 | |
I4 DECREASES Grand Total | 2 238 365.00 | | 13 660 228.00 | 2 238 365.00 |
IY DECREASES Total Tangible Fixed Assets | 2 238 365.00 | | 13 616 152.00 | 2 238 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 409 677.00 | | 3 444 840.00 | 12 409 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 076.00 | | | 44 076.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 359 284.00 | | | 359 284.00 |
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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 | 4 933 018.00 | 380 029.00 | | 4 933 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933 018.00 | 380 029.00 | | 4 933 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 737.00 | | 737.00 | 737.00 |
7B Total provisions for depreciation | 737.00 | | 737.00 | 737.00 |
7C Grand total | 737.00 | | 737.00 | 737.00 |
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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 | 432 858.00 | | | 432 858.00 |
8B Suppliers and Related Accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 340.00 | 23 340.00 | | 23 340.00 |
UX Other trade receivables | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VG Loans with a maturity of up to one year at origin | 2 876.00 | 2 876.00 | | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 3 834 315.00 | 665 189.00 | 1 969 259.00 | 3 834 315.00 |
VI Group and Associates | 2 648 670.00 | 2 648 670.00 | | 2 648 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 103.00 | 48 103.00 | | 48 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 863.00 | 39 863.00 | | 39 863.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 080.00 | 44 080.00 | | 44 080.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998 531.00 | 3 396 547.00 | 1 969 259.00 | 6 998 531.00 |
