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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 217 620.00 | | 20 217 620.00 | 20 217 620.00 |
AP Buildings | 25 669 286.00 | 18 028 712.00 | 7 640 574.00 | 25 669 286.00 |
AV Fixed assets in progress | 3 972 394.00 | | 3 972 394.00 | 3 972 394.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 49 859 300.00 | 18 028 712.00 | 31 830 588.00 | 49 859 300.00 |
BV Advances and down payments on orders | 5 173 809.00 | | 5 173 809.00 | 5 173 809.00 |
BX Customers and related accounts | 2 731 836.00 | 819 523.00 | 1 912 313.00 | 2 731 836.00 |
BZ Other receivables | 7 469 311.00 | | 7 469 311.00 | 7 469 311.00 |
CJ TOTAL (II) | 15 374 957.00 | 819 523.00 | 14 555 433.00 | 15 374 957.00 |
CO Grand total (0 to V) | 65 234 256.00 | 18 848 235.00 | 46 386 022.00 | 65 234 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 870 700.00 | 18 870 700.00 | | 18 870 700.00 |
DB Share, merger, contribution premiums, etc. | 18 870 700.00 | 18 870 700.00 | | 18 870 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690 519.00 | 6 157 900.00 | | 2 690 519.00 |
DL TOTAL (I) | 40 431 919.00 | 43 899 300.00 | | 40 431 919.00 |
DP Provisions for Risks | 176 000.00 | 176 000.00 | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | 176 000.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 026.00 | 535.00 | | 61 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 405.00 | 1 303 012.00 | | 1 346 405.00 |
DW Advances and down payments received on current orders | 186 874.00 | 135 175.00 | | 186 874.00 |
DX Trade payables and related accounts | 2 680 604.00 | 2 084 987.00 | | 2 680 604.00 |
DY Tax and social security liabilities | 418 303.00 | 91 576.00 | | 418 303.00 |
EA Other liabilities | 971 624.00 | 27 022.00 | | 971 624.00 |
EB Prepaid income (2) | 113 265.00 | 189 302.00 | | 113 265.00 |
EC TOTAL (IV) | 5 778 102.00 | 3 831 608.00 | | 5 778 102.00 |
EE Grand total (I to V) | 46 386 022.00 | 47 906 908.00 | | 46 386 022.00 |
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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 | 5 463 068.00 | | 5 463 068.00 | 5 463 068.00 |
FJ Net sales | 5 463 068.00 | | 5 463 068.00 | 5 463 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196 752.00 | |
FR Total operating income (I) | | | 5 659 820.00 | |
FW Other purchases and external expenses | | | 805 207.00 | |
FX Taxes, duties, and similar payments | | | 559 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 882.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 981 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678 352.00 | |
GL Other interest and similar income | | | 12 168.00 | |
GP Total financial income (V) | | | 12 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 097 000.00 | | |
HD Total exceptional income (VII) | | 11 097 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 527 219.00 | | |
HH Total exceptional expenses (VIII) | | 8 527 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 569 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 988.00 | 18 298 523.00 | | 5 671 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 468.00 | 12 140 623.00 | | 2 981 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690 519.00 | 6 157 900.00 | | 2 690 519.00 |
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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 | 48 457 995.00 | | 1 677 551.00 | 48 457 995.00 |
I4 DECREASES Grand Total | 276 246.00 | | 49 859 300.00 | 276 246.00 |
IY DECREASES Total Tangible Fixed Assets | 276 246.00 | | 49 859 300.00 | 276 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 457 995.00 | | 1 677 551.00 | 48 457 995.00 |
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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 | 17 042 915.00 | 985 797.00 | | 17 042 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 042 915.00 | 985 797.00 | | 17 042 915.00 |
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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 | 176 000.00 | | | 176 000.00 |
6T Receivables | 188 641.00 | 630 882.00 | | 188 641.00 |
7B Total provisions for depreciation | 188 641.00 | 630 882.00 | | 188 641.00 |
7C Grand total | 364 641.00 | 630 882.00 | | 364 641.00 |
UE of which provisions and reversals: - Operating | | 630 882.00 | | |
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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 | 1 346 405.00 | | | 1 346 405.00 |
8B Suppliers and Related Accounts | 2 680 604.00 | 2 680 604.00 | | 2 680 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 623.00 | 971 623.00 | | 971 623.00 |
8L Deferred income | 113 265.00 | 113 265.00 | | 113 265.00 |
UX Other trade receivables | 2 731 836.00 | 2 731 836.00 | | 2 731 836.00 |
VB VAT | 125 327.00 | 125 327.00 | | 125 327.00 |
VC Group and associates | 7 338 401.00 | 7 338 401.00 | | 7 338 401.00 |
VG Loans with a maturity of up to one year at origin | 61 026.00 | 61 026.00 | | 61 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
VW VAT | 418 303.00 | 418 303.00 | | 418 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 227.00 | 4 244 822.00 | | 5 591 227.00 |
