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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 056.00 | 324.00 | 731.00 | 1 056.00 |
AP Buildings | 17 455 418.00 | 10 783 761.00 | 6 671 657.00 | 17 455 418.00 |
AR Technical installations, industrial equipment and tools | 781 957.00 | 451 739.00 | 330 218.00 | 781 957.00 |
AT Other tangible assets | 19 272.00 | 18 794.00 | 477.00 | 19 272.00 |
BJ TOTAL (I) | 18 257 704.00 | 11 254 619.00 | 7 003 085.00 | 18 257 704.00 |
BX Customers and related accounts | 376 495.00 | 5 540.00 | 370 955.00 | 376 495.00 |
BZ Other receivables | 292 673.00 | | 292 673.00 | 292 673.00 |
CF Cash and cash equivalents | 475 250.00 | | 475 250.00 | 475 250.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 149 419.00 | 5 540.00 | 1 143 879.00 | 1 149 419.00 |
CO Grand total (0 to V) | 19 407 124.00 | 11 260 159.00 | 8 146 965.00 | 19 407 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 701 454.00 | 18.00 | | 701 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 749.00 | 701 435.00 | | 984 749.00 |
DJ Investment subsidies | 2 006 173.00 | 2 364 256.00 | | 2 006 173.00 |
DL TOTAL (I) | 3 747 377.00 | 3 120 710.00 | | 3 747 377.00 |
DQ Provisions for Expenses | 253 123.00 | 208 231.00 | | 253 123.00 |
DR TOTAL (IV) | 253 123.00 | 208 231.00 | | 253 123.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 61 821.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832 962.00 | 3 332 962.00 | | 2 832 962.00 |
DX Trade payables and related accounts | 513 533.00 | 1 110 516.00 | | 513 533.00 |
DY Tax and social security liabilities | 123 784.00 | 34 389.00 | | 123 784.00 |
DZ Fixed asset liabilities and related accounts | 210 733.00 | 500 299.00 | | 210 733.00 |
EA Other liabilities | 121 136.00 | 24 038.00 | | 121 136.00 |
EB Prepaid income (2) | 344 125.00 | 557 466.00 | | 344 125.00 |
EC TOTAL (IV) | 4 146 464.00 | 5 621 494.00 | | 4 146 464.00 |
EE Grand total (I to V) | 8 146 965.00 | 8 950 436.00 | | 8 146 965.00 |
EI Including equity loans | 2 832 962.00 | | | 2 832 962.00 |
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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 | 3 377 904.00 | | 3 377 904.00 | 3 377 904.00 |
FJ Net sales | 3 377 904.00 | | 3 377 904.00 | 3 377 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 472.00 | |
FQ Other income | | | 11 997.00 | |
FR Total operating income (I) | | | 3 749 373.00 | |
FW Other purchases and external expenses | | | 1 130 259.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203 289.00 | |
GB Operating Expenses - Provisions | | | 45 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | -54 987.00 | |
GF Total Operating Expenses (II) | | | 2 344 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 245.00 | |
GR Interest and similar expenses | | | 36 507.00 | |
GU Total financial expenses (VI) | | | 36 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | 1 753.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 1 753.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -1 753.00 | | -737.00 |
HK Income tax | 383 251.00 | 301 772.00 | | 383 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 373.00 | 3 638 596.00 | | 3 749 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 624.00 | 2 937 161.00 | | 2 764 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 749.00 | 701 435.00 | | 984 749.00 |
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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 | 17 740 227.00 | | 517 477.00 | 17 740 227.00 |
I4 DECREASES Grand Total | | | 18 257 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 256 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056.00 | | | 1 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 739 171.00 | | 517 477.00 | 17 739 171.00 |
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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 | 10 063 319.00 | 1 203 289.00 | 11 990.00 | 10 063 319.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 211.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 063 206.00 | 1 203 078.00 | 11 990.00 | 10 063 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 208 231.00 | 45 813.00 | 920.00 | 208 231.00 |
6T Receivables | 1 008.00 | 5 000.00 | 468.00 | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | 5 000.00 | 468.00 | 1 008.00 |
7C Grand total | 209 239.00 | 50 813.00 | 1 389.00 | 209 239.00 |
UE of which provisions and reversals: - Operating | | 50 813.00 | 1 389.00 | |
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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 | 2 832 962.00 | 2 832 962.00 | | 2 832 962.00 |
8B Suppliers and Related Accounts | 513 533.00 | 513 533.00 | | 513 533.00 |
8E Income Taxes | 97 134.00 | 97 134.00 | | 97 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 733.00 | 210 733.00 | | 210 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 136.00 | 36 507.00 | | 121 136.00 |
8L Deferred income | 344 125.00 | 140 601.00 | 143 061.00 | 344 125.00 |
UX Other trade receivables | 375 955.00 | 375 955.00 | | 375 955.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 105 812.00 | 105 812.00 | | 105 812.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 186 861.00 | 186 861.00 | | 186 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 169.00 | 674 169.00 | | 674 169.00 |
VW VAT | 21 650.00 | 21 650.00 | | 21 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 464.00 | 3 858 311.00 | 143 061.00 | 4 146 464.00 |
