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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 399 474.00 | | 10 399 474.00 | 10 399 474.00 |
AP Buildings | 21 954 304.00 | 6 110 598.00 | 15 843 706.00 | 21 954 304.00 |
AV Fixed assets in progress | 149 020.00 | | 149 020.00 | 149 020.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 32 502 797.00 | 6 110 598.00 | 26 392 200.00 | 32 502 797.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 462 329.00 | 142 450.00 | 319 879.00 | 462 329.00 |
BZ Other receivables | 382 756.00 | | 382 756.00 | 382 756.00 |
CF Cash and cash equivalents | 2 199 656.00 | | 2 199 656.00 | 2 199 656.00 |
CJ TOTAL (II) | 3 046 074.00 | 142 450.00 | 2 903 624.00 | 3 046 074.00 |
CO Grand total (0 to V) | 35 548 872.00 | 6 253 048.00 | 29 295 824.00 | 35 548 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 157 000.00 | 14 157 000.00 | | 14 157 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 415 700.00 | 1 415 700.00 | | 1 415 700.00 |
DH Retained earnings | 592 832.00 | 430 768.00 | | 592 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 924.00 | 869 914.00 | | 889 924.00 |
DL TOTAL (I) | 17 055 457.00 | 16 873 382.00 | | 17 055 457.00 |
DP Provisions for Risks | | 43 000.00 | | |
DQ Provisions for Expenses | 25 539.00 | | | 25 539.00 |
DR TOTAL (IV) | 25 539.00 | 43 000.00 | | 25 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 808.00 | 686 973.00 | | 772 808.00 |
DW Advances and down payments received on current orders | 1 097.00 | 57 958.00 | | 1 097.00 |
DX Trade payables and related accounts | 134 597.00 | 408 069.00 | | 134 597.00 |
DY Tax and social security liabilities | 53 423.00 | 44 197.00 | | 53 423.00 |
DZ Fixed asset liabilities and related accounts | 112 113.00 | 33 402.00 | | 112 113.00 |
EA Other liabilities | 11 140 791.00 | 10 279 357.00 | | 11 140 791.00 |
EC TOTAL (IV) | 12 214 828.00 | 11 509 956.00 | | 12 214 828.00 |
EE Grand total (I to V) | 29 295 824.00 | 28 426 339.00 | | 29 295 824.00 |
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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 | 3 151 379.00 | | 3 151 379.00 | 3 151 379.00 |
FJ Net sales | 3 151 379.00 | | 3 151 379.00 | 3 151 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 896.00 | |
FQ Other income | | | 115 099.00 | |
FR Total operating income (I) | | | 3 663 374.00 | |
FW Other purchases and external expenses | | | 1 132 272.00 | |
FX Taxes, duties, and similar payments | | | 301 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 539.00 | |
GE Other Expenses | | | 76 082.00 | |
GF Total Operating Expenses (II) | | | 2 273 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 019.00 | |
GR Interest and similar expenses | | | 56 054.00 | |
GU Total financial expenses (VI) | | | 56 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 63 461.00 | 3 720.00 | | 63 461.00 |
HH Total exceptional expenses (VIII) | 63 461.00 | 3 720.00 | | 63 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 461.00 | -3 720.00 | | -63 461.00 |
HK Income tax | 380 580.00 | 401 842.00 | | 380 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 374.00 | 3 657 612.00 | | 3 663 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 450.00 | 2 787 697.00 | | 2 773 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 924.00 | 869 914.00 | | 889 924.00 |
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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 | 30 731 418.00 | | 8 071 742.00 | 30 731 418.00 |
I4 DECREASES Grand Total | 12 546.00 | 6 287 817.00 | 32 502 797.00 | 12 546.00 |
IY DECREASES Total Tangible Fixed Assets | 12 546.00 | 6 287 817.00 | 32 502 797.00 | 12 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 731 418.00 | | 8 071 742.00 | 30 731 418.00 |
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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 | 5 972 440.00 | 595 044.00 | 456 887.00 | 5 972 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972 440.00 | 595 044.00 | 456 887.00 | 5 972 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 25 539.00 | 43 000.00 | 43 000.00 |
6T Receivables | 110 184.00 | 142 450.00 | 110 184.00 | 110 184.00 |
7B Total provisions for depreciation | 110 184.00 | 142 450.00 | 110 184.00 | 110 184.00 |
7C Grand total | 153 184.00 | 167 989.00 | 153 184.00 | 153 184.00 |
UE of which provisions and reversals: - Operating | | 167 989.00 | 153 184.00 | |
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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 | 772 808.00 | | 772 808.00 | 772 808.00 |
8B Suppliers and Related Accounts | 134 597.00 | 134 597.00 | | 134 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 113.00 | 112 113.00 | | 112 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 749.00 | 37 749.00 | | 37 749.00 |
UX Other trade receivables | 319 879.00 | 319 879.00 | | 319 879.00 |
VA Doubtful or disputed receivables | 142 450.00 | 142 450.00 | | 142 450.00 |
VB VAT | 371 969.00 | 371 969.00 | | 371 969.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 11 103 041.00 | 11 103 041.00 | | 11 103 041.00 |
VN Other taxes, similar payments | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 085.00 | 845 085.00 | | 845 085.00 |
VW VAT | 53 423.00 | 53 423.00 | | 53 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 213 731.00 | 11 440 923.00 | 772 808.00 | 12 213 731.00 |
