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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 274 980.00 | | 63 274 980.00 | 63 274 980.00 |
AP Buildings | 42 448 533.00 | 11 670 406.00 | 30 778 126.00 | 42 448 533.00 |
BJ TOTAL (I) | 105 723 514.00 | 11 670 406.00 | 94 053 107.00 | 105 723 514.00 |
BV Advances and down payments on orders | 34 557.00 | | 34 557.00 | 34 557.00 |
BX Customers and related accounts | 396 185.00 | | 396 185.00 | 396 185.00 |
BZ Other receivables | 5 502 075.00 | | 5 502 075.00 | 5 502 075.00 |
CF Cash and cash equivalents | 20 328.00 | | 20 328.00 | 20 328.00 |
CJ TOTAL (II) | 5 953 148.00 | | 5 953 148.00 | 5 953 148.00 |
CO Grand total (0 to V) | 111 676 662.00 | 11 670 406.00 | 100 006 255.00 | 111 676 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 97 137 800.00 | 97 137 800.00 | | 97 137 800.00 |
DD Legal reserve (1) | 81 720.00 | 81 720.00 | | 81 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 811.00 | 3 123 252.00 | | 2 072 811.00 |
DJ Investment subsidies | | -2 400 000.00 | | |
DL TOTAL (I) | 99 295 031.00 | 97 945 472.00 | | 99 295 031.00 |
DP Provisions for Risks | 35 629.00 | | | 35 629.00 |
DR TOTAL (IV) | 35 629.00 | | | 35 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 873.00 | 198 990.00 | | 201 873.00 |
DW Advances and down payments received on current orders | 220 000.00 | 261 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 185 971.00 | 8 400.00 | | 185 971.00 |
DY Tax and social security liabilities | 25 531.00 | | | 25 531.00 |
EA Other liabilities | 42 217.00 | | | 42 217.00 |
EC TOTAL (IV) | 675 593.00 | 468 390.00 | | 675 593.00 |
EE Grand total (I to V) | 100 006 255.00 | 98 413 863.00 | | 100 006 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 159 730.00 | |
FG Production sold - services | | | 254 968.00 | |
FJ Net sales | | | 4 414 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 061 388.00 | |
FW Other purchases and external expenses | | | 784 859.00 | |
FX Taxes, duties, and similar payments | | | 274 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 629.00 | |
GE Other Expenses | | | 713 955.00 | |
GF Total Operating Expenses (II) | | | 2 995 587.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 801.00 | |
GL Other interest and similar income | | | 12 615.00 | |
GP Total financial income (V) | | | 12 615.00 | |
GR Interest and similar expenses | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 004.00 | 5 598 764.00 | | 5 074 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 193.00 | 2 475 512.00 | | 3 001 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 811.00 | 3 123 252.00 | | 2 072 811.00 |
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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 | 105 723 514.00 | | | 105 723 514.00 |
I4 DECREASES Grand Total | | | 105 723 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 723 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 723 514.00 | | | 105 723 514.00 |
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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 | 9 296 836.00 | 1 186 784.00 | | 9 296 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 296 836.00 | 1 186 784.00 | | 9 296 836.00 |
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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 | 421 873.00 | 220 000.00 | 201 873.00 | 421 873.00 |
8B Suppliers and Related Accounts | 185 971.00 | 185 971.00 | | 185 971.00 |
8D Social Security and Other Social Organizations | 25 531.00 | 25 531.00 | | 25 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 217.00 | 42 217.00 | | 42 217.00 |
UT Other financial assets | 34 557.00 | 34 557.00 | | 34 557.00 |
UX Other trade receivables | 396 185.00 | 396 185.00 | | 396 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 502 075.00 | 5 502 075.00 | | 5 502 075.00 |
VS Prepaid expenses | 20 328.00 | 20 328.00 | | 20 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 953 148.00 | 5 953 148.00 | | 5 953 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 593.00 | 473 720.00 | 201 873.00 | 675 593.00 |
