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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 785.00 | | 363 785.00 | 363 785.00 |
AP Buildings | 1 854 230.00 | 1 819 081.00 | 35 149.00 | 1 854 230.00 |
AT Other tangible assets | 20 519.00 | 14 009.00 | 6 510.00 | 20 519.00 |
BH Other financial assets | -560.00 | | -560.00 | -560.00 |
BJ TOTAL (I) | 2 387 973.00 | 1 833 090.00 | 554 883.00 | 2 387 973.00 |
BV Advances and down payments on orders | 11 928.00 | | 11 928.00 | 11 928.00 |
BX Customers and related accounts | 46 302.00 | 24 523.00 | 21 779.00 | 46 302.00 |
BZ Other receivables | 129 826.00 | | 129 826.00 | 129 826.00 |
CF Cash and cash equivalents | 479 886.00 | | 479 886.00 | 479 886.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 668 460.00 | 24 523.00 | 643 937.00 | 668 460.00 |
CO Grand total (0 to V) | 3 056 433.00 | 1 857 613.00 | 1 198 820.00 | 3 056 433.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 611 705.00 | 581 965.00 | | 611 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 761.00 | 29 741.00 | | 29 761.00 |
DL TOTAL (I) | 649 852.00 | 620 090.00 | | 649 852.00 |
DU Loans and Debts from Credit Institutions (3) | 469 823.00 | 546 568.00 | | 469 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 739.00 | 47 309.00 | | 44 739.00 |
DW Advances and down payments received on current orders | 3 048.00 | 3 048.00 | | 3 048.00 |
DX Trade payables and related accounts | 19 387.00 | 11 978.00 | | 19 387.00 |
DY Tax and social security liabilities | 9 457.00 | 9 585.00 | | 9 457.00 |
EA Other liabilities | 2 515.00 | 959.00 | | 2 515.00 |
EC TOTAL (IV) | 548 969.00 | 619 446.00 | | 548 969.00 |
EE Grand total (I to V) | 1 198 820.00 | 1 239 537.00 | | 1 198 820.00 |
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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 | 311 358.00 | | 311 358.00 | 311 358.00 |
FJ Net sales | 311 358.00 | | 311 358.00 | 311 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FR Total operating income (I) | | | 311 818.00 | |
FW Other purchases and external expenses | | | 104 781.00 | |
FX Taxes, duties, and similar payments | | | 58 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 734.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 089.00 | |
GG - OPERATING RESULT (I - II) | | | 69 730.00 | |
GR Interest and similar expenses | | | 11 765.00 | |
GU Total financial expenses (VI) | | | 11 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 21 975.00 | 297.00 | | 21 975.00 |
HF Exceptional expenses on capital transactions | | 8 512.00 | | |
HH Total exceptional expenses (VIII) | 21 975.00 | 8 809.00 | | 21 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 975.00 | 8 691.00 | | -21 975.00 |
HK Income tax | 6 228.00 | 8 580.00 | | 6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 818.00 | 340 659.00 | | 311 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 057.00 | 310 918.00 | | 282 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 761.00 | 29 741.00 | | 29 761.00 |
HP References: Equipment leasing | 6 700.00 | 17 304.00 | | 6 700.00 |
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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 | 2 382 033.00 | | 6 500.00 | 2 382 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 440.00 | |
I4 DECREASES Grand Total | | | 2 387 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 238 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 033.00 | | 6 500.00 | 2 232 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 770 511.00 | 62 580.00 | | 1 770 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 511.00 | 62 580.00 | | 1 770 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 789.00 | 15 734.00 | | 8 789.00 |
7B Total provisions for depreciation | 8 789.00 | 15 734.00 | | 8 789.00 |
7C Grand total | 8 789.00 | 15 734.00 | | 8 789.00 |
UE of which provisions and reversals: - Operating | | 15 734.00 | | |
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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 | 31 417.00 | 31 417.00 | | 31 417.00 |
8B Suppliers and Related Accounts | 19 387.00 | 19 387.00 | | 19 387.00 |
8E Income Taxes | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
UT Other financial assets | -560.00 | | -560.00 | -560.00 |
UX Other trade receivables | 17 175.00 | 17 175.00 | | 17 175.00 |
VA Doubtful or disputed receivables | 29 127.00 | 29 127.00 | | 29 127.00 |
VH Loans with a maturity of more than one year at origin | 469 823.00 | 78 528.00 | 332 795.00 | 469 823.00 |
VI Group and Associates | 13 322.00 | 13 322.00 | | 13 322.00 |
VK Loans repaid during the year | 76 744.00 | | | 76 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 826.00 | 129 826.00 | | 129 826.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 085.00 | 176 645.00 | -560.00 | 176 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 921.00 | 154 626.00 | 332 795.00 | 545 921.00 |
