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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 943 500.00 | | 25 943 500.00 | 25 943 500.00 |
AP Buildings | 10 385 507.00 | 4 429 809.00 | 5 955 698.00 | 10 385 507.00 |
AV Fixed assets in progress | 1 185 107.00 | | 1 185 107.00 | 1 185 107.00 |
AX Advances and down payments | | | | |
BF Loans | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 37 519 364.00 | 4 429 809.00 | 33 089 555.00 | 37 519 364.00 |
BV Advances and down payments on orders | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | -54 961.00 | | -54 961.00 | -54 961.00 |
BZ Other receivables | 153 571.00 | | 153 571.00 | 153 571.00 |
CF Cash and cash equivalents | 240 228.00 | | 240 228.00 | 240 228.00 |
CJ TOTAL (II) | 344 631.00 | | 344 631.00 | 344 631.00 |
CO Grand total (0 to V) | 37 863 995.00 | 4 429 809.00 | 33 434 186.00 | 37 863 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 15 856 016.00 | 15 938 641.00 | | 15 856 016.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 714 291.00 | 1 631 667.00 | | 1 714 291.00 |
DH Retained earnings | 998 655.00 | 1 294 219.00 | | 998 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888 321.00 | 1 504 437.00 | | 1 888 321.00 |
DJ Investment subsidies | 497.00 | 497.00 | | 497.00 |
DL TOTAL (I) | 20 556 781.00 | 20 468 460.00 | | 20 556 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 469 095.00 | 12 672 779.00 | | 12 469 095.00 |
DW Advances and down payments received on current orders | 166 214.00 | 167 895.00 | | 166 214.00 |
DX Trade payables and related accounts | 116 513.00 | 285 322.00 | | 116 513.00 |
DY Tax and social security liabilities | 8 664.00 | 50 254.00 | | 8 664.00 |
DZ Fixed asset liabilities and related accounts | 78 401.00 | 249 501.00 | | 78 401.00 |
EA Other liabilities | 38 517.00 | | | 38 517.00 |
EC TOTAL (IV) | 12 877 405.00 | 13 425 751.00 | | 12 877 405.00 |
EE Grand total (I to V) | 33 434 186.00 | 33 894 210.00 | | 33 434 186.00 |
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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 | 2 842 014.00 | | 2 842 014.00 | 2 842 014.00 |
FJ Net sales | 2 842 014.00 | | 2 842 014.00 | 2 842 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 314 669.00 | |
FW Other purchases and external expenses | | | 760 525.00 | |
FX Taxes, duties, and similar payments | | | 188 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 253 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060 821.00 | |
GR Interest and similar expenses | | | 172 500.00 | |
GU Total financial expenses (VI) | | | 172 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 669.00 | 3 006 378.00 | | 3 314 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 348.00 | 1 501 942.00 | | 1 426 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888 321.00 | 1 504 437.00 | | 1 888 321.00 |
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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 | 37 107 229.00 | | 468 236.00 | 37 107 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249.00 | |
I4 DECREASES Grand Total | | 56 102.00 | 37 519 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 102.00 | 37 514 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 101 980.00 | | 468 236.00 | 37 101 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249.00 | | | 5 249.00 |
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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 | 4 181 735.00 | 248 074.00 | | 4 181 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181 735.00 | 248 074.00 | | 4 181 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
7B Total provisions for depreciation | 6 462.00 | | 6 462.00 | 6 462.00 |
7C Grand total | 6 462.00 | | 6 462.00 | 6 462.00 |
UE of which provisions and reversals: - Operating | | | 6 462.00 | |
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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 | 12 469 095.00 | 210 186.00 | 11 500 000.00 | 12 469 095.00 |
8B Suppliers and Related Accounts | 116 513.00 | 116 513.00 | | 116 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 401.00 | 78 401.00 | | 78 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 517.00 | 38 517.00 | | 38 517.00 |
UP Loans | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 166 214.00 | 166 214.00 | | 166 214.00 |
VB VAT | 150 071.00 | 150 071.00 | | 150 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 664.00 | 8 664.00 | | 8 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 034.00 | 325 034.00 | | 325 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 711 191.00 | 452 281.00 | 11 500 000.00 | 12 711 191.00 |
