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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 436 252.00 | 169 525.00 | 1 266 726.00 | 1 436 252.00 |
AP Buildings | 14 981 145.00 | 5 491 151.00 | 9 489 994.00 | 14 981 145.00 |
AR Technical installations, industrial equipment and tools | 144 544.00 | 126 464.00 | 18 080.00 | 144 544.00 |
AT Other tangible assets | 261 230.00 | 154 380.00 | 106 850.00 | 261 230.00 |
AV Fixed assets in progress | 42 313.00 | | 42 313.00 | 42 313.00 |
BJ TOTAL (I) | 16 865 483.00 | 5 941 520.00 | 10 923 963.00 | 16 865 483.00 |
BX Customers and related accounts | 1 358 626.00 | 625 925.00 | 732 701.00 | 1 358 626.00 |
BZ Other receivables | 2 148 467.00 | | 2 148 467.00 | 2 148 467.00 |
CH Prepaid expenses | 191 185.00 | | 191 185.00 | 191 185.00 |
CJ TOTAL (II) | 3 698 278.00 | 625 925.00 | 3 072 353.00 | 3 698 278.00 |
CO Grand total (0 to V) | 20 563 761.00 | 6 567 445.00 | 13 996 317.00 | 20 563 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 252.00 | 451 252.00 | | 451 252.00 |
DH Retained earnings | 17.00 | 21.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278 865.00 | 2 755 461.00 | | 2 278 865.00 |
DJ Investment subsidies | | -1 849 951.00 | | |
DL TOTAL (I) | 2 730 135.00 | 1 356 782.00 | | 2 730 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 933.00 | 627 591.00 | | 737 933.00 |
DX Trade payables and related accounts | 265 996.00 | 74 971.00 | | 265 996.00 |
DY Tax and social security liabilities | 156 643.00 | 32 329.00 | | 156 643.00 |
DZ Fixed asset liabilities and related accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
EA Other liabilities | 10 100 046.00 | 10 087 577.00 | | 10 100 046.00 |
EB Prepaid income (2) | 2 218.00 | 3 886.00 | | 2 218.00 |
EC TOTAL (IV) | 11 266 182.00 | 10 829 701.00 | | 11 266 182.00 |
EE Grand total (I to V) | 13 996 317.00 | 12 186 483.00 | | 13 996 317.00 |
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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 | 3 733 272.00 | | 3 733 272.00 | 3 733 272.00 |
FJ Net sales | 3 733 272.00 | | 3 733 272.00 | 3 733 272.00 |
FN Capitalized production | | | -87.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 293.00 | |
FQ Other income | | | 808 109.00 | |
FR Total operating income (I) | | | 4 552 587.00 | |
FW Other purchases and external expenses | | | 880 414.00 | |
FX Taxes, duties, and similar payments | | | 243 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 227 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325 316.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 48 346.00 | |
GU Total financial expenses (VI) | | | 48 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 483.00 | 5 059 313.00 | | 4 554 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 617.00 | 2 303 852.00 | | 2 275 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278 865.00 | 2 755 461.00 | | 2 278 865.00 |
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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 | 16 799 621.00 | | 192 712.00 | 16 799 621.00 |
I4 DECREASES Grand Total | 126 850.00 | | 16 865 483.00 | 126 850.00 |
IY DECREASES Total Tangible Fixed Assets | 126 850.00 | | 16 865 483.00 | 126 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 799 621.00 | | 192 712.00 | 16 799 621.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 313.00 | | | 42 313.00 |
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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 | 5 267 898.00 | 673 622.00 | | 5 267 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 267 898.00 | 673 622.00 | | 5 267 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207 358.00 | 429 859.00 | 11 293.00 | 207 358.00 |
7B Total provisions for depreciation | 207 358.00 | 429 859.00 | 11 293.00 | 207 358.00 |
7C Grand total | 207 358.00 | 429 859.00 | 11 293.00 | 207 358.00 |
UE of which provisions and reversals: - Operating | | 429 859.00 | 11 293.00 | |
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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 | 737 933.00 | | | 737 933.00 |
8B Suppliers and Related Accounts | 265 996.00 | 265 996.00 | | 265 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 689.00 | 694 689.00 | | 694 689.00 |
8L Deferred income | 2 218.00 | 1 662.00 | 557.00 | 2 218.00 |
UX Other trade receivables | 349 728.00 | 349 728.00 | | 349 728.00 |
VA Doubtful or disputed receivables | 1 008 897.00 | 1 008 897.00 | | 1 008 897.00 |
VB VAT | 276 916.00 | 276 916.00 | | 276 916.00 |
VC Group and associates | 1 825 115.00 | 1 825 115.00 | | 1 825 115.00 |
VI Group and Associates | 9 405 356.00 | 9 405 356.00 | | 9 405 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 436.00 | 46 436.00 | | 46 436.00 |
VS Prepaid expenses | 191 185.00 | 60 096.00 | 131 089.00 | 191 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 278.00 | 3 567 189.00 | 131 089.00 | 3 698 278.00 |
VW VAT | 156 643.00 | 156 643.00 | | 156 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 266 182.00 | 10 527 693.00 | 557.00 | 11 266 182.00 |
