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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 070.00 | 21 151.00 | 314 919.00 | 336 070.00 |
AP Buildings | 4 897 943.00 | 2 223 823.00 | 2 674 120.00 | 4 897 943.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 21 139.00 | 21 139.00 | | 21 139.00 |
AV Fixed assets in progress | 280 848.00 | | 280 848.00 | 280 848.00 |
BJ TOTAL (I) | 5 536 824.00 | 2 266 696.00 | 3 270 127.00 | 5 536 824.00 |
BV Advances and down payments on orders | 54 683.00 | | 54 683.00 | 54 683.00 |
BX Customers and related accounts | 79 544.00 | 7 393.00 | 72 151.00 | 79 544.00 |
BZ Other receivables | 351 434.00 | | 351 434.00 | 351 434.00 |
CF Cash and cash equivalents | 735 769.00 | | 735 769.00 | 735 769.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 1 229 542.00 | 7 393.00 | 1 222 149.00 | 1 229 542.00 |
CO Grand total (0 to V) | 6 766 366.00 | 2 274 089.00 | 4 492 277.00 | 6 766 366.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 360.00 | 549 360.00 | | 549 360.00 |
DB Share, merger, contribution premiums, etc. | 13 642.00 | 13 642.00 | | 13 642.00 |
DD Legal reserve (1) | 54 936.00 | 54 936.00 | | 54 936.00 |
DG Other reserves | 77 333.00 | 77 333.00 | | 77 333.00 |
DH Retained earnings | 1 673 989.00 | 1 672 722.00 | | 1 673 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 597.00 | 1 267.00 | | 11 597.00 |
DL TOTAL (I) | 2 380 858.00 | 2 369 260.00 | | 2 380 858.00 |
DP Provisions for Risks | 59 076.00 | | | 59 076.00 |
DR TOTAL (IV) | 59 076.00 | | | 59 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 752.00 | 1 969 752.00 | | 1 844 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 957.00 | 167 620.00 | | 134 957.00 |
DW Advances and down payments received on current orders | 15 293.00 | 16 933.00 | | 15 293.00 |
DX Trade payables and related accounts | 26 197.00 | 5 031.00 | | 26 197.00 |
DY Tax and social security liabilities | 22 812.00 | 8 548.00 | | 22 812.00 |
EA Other liabilities | 8 334.00 | 7 628.00 | | 8 334.00 |
EC TOTAL (IV) | 2 052 343.00 | 2 175 512.00 | | 2 052 343.00 |
EE Grand total (I to V) | 4 492 277.00 | 4 544 772.00 | | 4 492 277.00 |
EG Accrued income and payables due within one year | 2 052 343.00 | 2 175 512.00 | | 2 052 343.00 |
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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 | 499 409.00 | | 499 409.00 | 499 409.00 |
FJ Net sales | 499 409.00 | | 499 409.00 | 499 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 422.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 621 806.00 | |
FW Other purchases and external expenses | | | 358 149.00 | |
FX Taxes, duties, and similar payments | | | 71 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 076.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 589 926.00 | |
GG - OPERATING RESULT (I - II) | | | 31 880.00 | |
GH Attributed profit or transferred loss (III) | | | 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 19 395.00 | |
GU Total financial expenses (VI) | | | 19 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 596.00 | 111 841.00 | | 111 596.00 |
HK Income tax | 2 046.00 | 224.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 964.00 | 654 984.00 | | 622 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 367.00 | 653 717.00 | | 611 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 597.00 | 1 267.00 | | 11 597.00 |
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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 | 5 255 975.00 | | 280 848.00 | 5 255 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 5 536 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 536 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255 735.00 | | 280 848.00 | 5 255 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 2 175 085.00 | 91 611.00 | | 2 175 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 085.00 | 91 611.00 | | 2 175 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 076.00 | | |
6T Receivables | 9 826.00 | 7 393.00 | 9 826.00 | 9 826.00 |
7B Total provisions for depreciation | 9 826.00 | 7 393.00 | 9 826.00 | 9 826.00 |
7C Grand total | 9 826.00 | 66 469.00 | 9 826.00 | 9 826.00 |
UE of which provisions and reversals: - Operating | | 66 469.00 | 9 826.00 | |
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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 | 120 836.00 | 120 836.00 | | 120 836.00 |
8B Suppliers and Related Accounts | 26 197.00 | 26 197.00 | | 26 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
UX Other trade receivables | 68 736.00 | 68 736.00 | | 68 736.00 |
VA Doubtful or disputed receivables | 10 808.00 | 10 808.00 | | 10 808.00 |
VB VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VC Group and associates | 5 529.00 | 5 529.00 | | 5 529.00 |
VG Loans with a maturity of up to one year at origin | 1 844 752.00 | 1 844 752.00 | | 1 844 752.00 |
VI Group and Associates | 14 121.00 | 14 121.00 | | 14 121.00 |
VK Loans repaid during the year | 124 227.00 | | | 124 227.00 |
VM Income taxes | 7 628.00 | 7 628.00 | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 614.00 | 333 614.00 | | 333 614.00 |
VS Prepaid expenses | 8 112.00 | 8 112.00 | | 8 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 090.00 | 439 090.00 | | 439 090.00 |
VW VAT | 20 148.00 | 20 148.00 | | 20 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 050.00 | 2 037 050.00 | | 2 037 050.00 |
