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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 802 144.00 | | 4 802 144.00 | 4 802 144.00 |
AP Buildings | 22 751 545.00 | 16 227 857.00 | 6 523 687.00 | 22 751 545.00 |
AV Fixed assets in progress | 991 742.00 | | 991 742.00 | 991 742.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 28 545 432.00 | 16 227 857.00 | 12 317 574.00 | 28 545 432.00 |
BV Advances and down payments on orders | 2 042 036.00 | | 2 042 036.00 | 2 042 036.00 |
BX Customers and related accounts | 3 180 678.00 | 1 613 002.00 | 1 567 676.00 | 3 180 678.00 |
BZ Other receivables | 464 500.00 | | 464 500.00 | 464 500.00 |
CF Cash and cash equivalents | 18 856.00 | | 18 856.00 | 18 856.00 |
CJ TOTAL (II) | 5 706 072.00 | 1 613 002.00 | 4 093 069.00 | 5 706 072.00 |
CO Grand total (0 to V) | 34 251 504.00 | 17 840 859.00 | 16 410 644.00 | 34 251 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680.00 | 3 680.00 | | 3 680.00 |
DB Share, merger, contribution premiums, etc. | 600 481.00 | 600 481.00 | | 600 481.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 492.00 | 1 835 728.00 | | 1 093 492.00 |
DL TOTAL (I) | 1 697 654.00 | 2 439 890.00 | | 1 697 654.00 |
DP Provisions for Risks | 22 441.00 | 22 441.00 | | 22 441.00 |
DR TOTAL (IV) | 22 441.00 | 22 441.00 | | 22 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 471 110.00 | 11 316 858.00 | | 11 471 110.00 |
DW Advances and down payments received on current orders | 85 369.00 | 19 406.00 | | 85 369.00 |
DX Trade payables and related accounts | 2 198 130.00 | 927 963.00 | | 2 198 130.00 |
DY Tax and social security liabilities | 480 720.00 | 313 416.00 | | 480 720.00 |
EA Other liabilities | 455 217.00 | | | 455 217.00 |
EC TOTAL (IV) | 14 690 548.00 | 12 748 520.00 | | 14 690 548.00 |
EE Grand total (I to V) | 16 410 644.00 | 15 210 852.00 | | 16 410 644.00 |
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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 | 3 971 772.00 | | 3 971 772.00 | 3 971 772.00 |
FJ Net sales | 3 971 772.00 | | 3 971 772.00 | 3 971 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 544.00 | |
FR Total operating income (I) | | | 3 977 317.00 | |
FW Other purchases and external expenses | | | 1 174 780.00 | |
FX Taxes, duties, and similar payments | | | 648 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 277.00 | |
GF Total Operating Expenses (II) | | | 2 756 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 370.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 129 282.00 | |
GU Total financial expenses (VI) | | | 129 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 110.00 | | |
HH Total exceptional expenses (VIII) | | 1 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 722.00 | 4 180 014.00 | | 3 979 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 229.00 | 2 344 285.00 | | 2 886 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 492.00 | 1 835 729.00 | | 1 093 492.00 |
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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 | 27 592 137.00 | | 987 107.00 | 27 592 137.00 |
I4 DECREASES Grand Total | 33 812.00 | | 28 545 432.00 | 33 812.00 |
IY DECREASES Total Tangible Fixed Assets | 33 812.00 | | 28 545 432.00 | 33 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 592 137.00 | | 987 107.00 | 27 592 137.00 |
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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 | 15 898 060.00 | 329 797.00 | | 15 898 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 898 060.00 | 329 797.00 | | 15 898 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 22 441.00 | | | 22 441.00 |
6T Receivables | 1 070 823.00 | 578 636.00 | 36 457.00 | 1 070 823.00 |
7B Total provisions for depreciation | 1 070 823.00 | 578 636.00 | 36 457.00 | 1 070 823.00 |
7C Grand total | 1 093 264.00 | 578 636.00 | 36 457.00 | 1 093 264.00 |
UE of which provisions and reversals: - Operating | | 578 636.00 | 36 457.00 | |
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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 | 11 471 110.00 | 129 282.00 | 10 578 131.00 | 11 471 110.00 |
8B Suppliers and Related Accounts | 2 198 130.00 | 2 198 130.00 | | 2 198 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 217.00 | 455 217.00 | | 455 217.00 |
UX Other trade receivables | 3 180 678.00 | 3 180 678.00 | | 3 180 678.00 |
VB VAT | 180 454.00 | 180 454.00 | | 180 454.00 |
VC Group and associates | 284 045.00 | 284 045.00 | | 284 045.00 |
VK Loans repaid during the year | 1 792 173.00 | | | 1 792 173.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 179.00 | 3 645 179.00 | | 3 645 179.00 |
VW VAT | 480 720.00 | 480 720.00 | | 480 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 605 179.00 | 3 263 350.00 | 10 578 131.00 | 14 605 179.00 |
