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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 572.00 | | 188 572.00 | 188 572.00 |
AP Buildings | 7 668 561.00 | 2 728 116.00 | 4 940 445.00 | 7 668 561.00 |
AT Other tangible assets | 21 800.00 | 2 606.00 | 19 194.00 | 21 800.00 |
AV Fixed assets in progress | 356 540.00 | | 356 540.00 | 356 540.00 |
BJ TOTAL (I) | 8 235 473.00 | 2 730 722.00 | 5 504 750.00 | 8 235 473.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 107 978.00 | 17 114.00 | 90 864.00 | 107 978.00 |
BZ Other receivables | 12 621.00 | | 12 621.00 | 12 621.00 |
CF Cash and cash equivalents | 101 058.00 | | 101 058.00 | 101 058.00 |
CJ TOTAL (II) | 222 981.00 | 17 114.00 | 205 867.00 | 222 981.00 |
CO Grand total (0 to V) | 8 467 196.00 | 2 747 836.00 | 5 719 360.00 | 8 467 196.00 |
CW Deferred expenses or loan issuance costs | 8 743.00 | | 8 743.00 | 8 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DD Legal reserve (1) | 75 319.00 | 64 299.00 | | 75 319.00 |
DH Retained earnings | 443 531.00 | 234 149.00 | | 443 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 015.00 | 220 402.00 | | 240 015.00 |
DJ Investment subsidies | 386 619.00 | 412 902.00 | | 386 619.00 |
DL TOTAL (I) | 2 260 485.00 | 2 046 752.00 | | 2 260 485.00 |
DS Convertible Bond Issues | | 7 826.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 872 711.00 | 2 619 626.00 | | 2 872 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 414.00 | 263 473.00 | | 545 414.00 |
DW Advances and down payments received on current orders | 4 774.00 | | | 4 774.00 |
DX Trade payables and related accounts | 8 956.00 | 43 145.00 | | 8 956.00 |
DY Tax and social security liabilities | 26 260.00 | 34 310.00 | | 26 260.00 |
EB Prepaid income (2) | 759.00 | 739.00 | | 759.00 |
EC TOTAL (IV) | 3 458 875.00 | 2 969 120.00 | | 3 458 875.00 |
EE Grand total (I to V) | 5 719 360.00 | 5 015 872.00 | | 5 719 360.00 |
EI Including equity loans | 545 414.00 | | | 545 414.00 |
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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 | 722 627.00 | | 722 627.00 | 722 627.00 |
FJ Net sales | 722 627.00 | | 722 627.00 | 722 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 725 127.00 | |
FW Other purchases and external expenses | | | 40 174.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 588.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 329 610.00 | |
GG - OPERATING RESULT (I - II) | | | 395 518.00 | |
GR Interest and similar expenses | | | 88 446.00 | |
GU Total financial expenses (VI) | | | 88 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 283.00 | 23 813.00 | | 26 283.00 |
HD Total exceptional income (VII) | 26 283.00 | 23 813.00 | | 26 283.00 |
HE Exceptional expenses on management operations | | 16 095.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 16 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 283.00 | 7 717.00 | | 26 283.00 |
HK Income tax | 93 339.00 | 85 712.00 | | 93 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 410.00 | 725 064.00 | | 751 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 395.00 | 504 662.00 | | 511 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 015.00 | 220 402.00 | | 240 015.00 |
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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 | 7 071 810.00 | | 1 163 663.00 | 7 071 810.00 |
I4 DECREASES Grand Total | | | 8 235 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 235 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 071 810.00 | | 1 163 663.00 | 7 071 810.00 |
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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 | 2 450 022.00 | 280 700.00 | | 2 450 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 022.00 | 280 700.00 | | 2 450 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 114.00 | | | 17 114.00 |
7B Total provisions for depreciation | 17 114.00 | | | 17 114.00 |
7C Grand total | 17 114.00 | | | 17 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 956.00 | 8 956.00 | | 8 956.00 |
8L Deferred income | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 87 441.00 | 87 441.00 | | 87 441.00 |
VA Doubtful or disputed receivables | 20 537.00 | | 20 537.00 | 20 537.00 |
VB VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 2 872 466.00 | 400 862.00 | 1 639 425.00 | 2 872 466.00 |
VI Group and Associates | 545 414.00 | 545 414.00 | | 545 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 600.00 | 100 063.00 | 20 537.00 | 120 600.00 |
VW VAT | 24 760.00 | 24 760.00 | | 24 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 101.00 | 982 497.00 | 1 639 425.00 | 3 454 101.00 |
