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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 | 8 913.00 | 8 913.00 | | 8 913.00 |
AN Land | 1 219 379.00 | 916 743.00 | 302 636.00 | 1 219 379.00 |
AP Buildings | 641 579.00 | 121 361.00 | 520 218.00 | 641 579.00 |
AT Other tangible assets | 2 107 529.00 | 1 307 366.00 | 800 163.00 | 2 107 529.00 |
AV Fixed assets in progress | 26 517.00 | | 26 517.00 | 26 517.00 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 333 333.00 | | 333 333.00 | 333 333.00 |
BJ TOTAL (I) | 4 337 251.00 | 2 354 383.00 | 1 982 867.00 | 4 337 251.00 |
BV Advances and down payments on orders | 46 947.00 | | 46 947.00 | 46 947.00 |
BX Customers and related accounts | 535 244.00 | 109 917.00 | 425 327.00 | 535 244.00 |
BZ Other receivables | 1 089 071.00 | 4 486.00 | 1 084 585.00 | 1 089 071.00 |
CF Cash and cash equivalents | 117 399.00 | | 117 399.00 | 117 399.00 |
CH Prepaid expenses | 13 936.00 | | 13 936.00 | 13 936.00 |
CJ TOTAL (II) | 1 802 596.00 | 114 402.00 | 1 688 194.00 | 1 802 596.00 |
CO Grand total (0 to V) | 6 139 847.00 | 2 468 786.00 | 3 671 061.00 | 6 139 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 465.00 | | | 2 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 086.00 | | | 685 086.00 |
DL TOTAL (I) | 797 551.00 | | | 797 551.00 |
DP Provisions for Risks | 467 768.00 | | | 467 768.00 |
DQ Provisions for Expenses | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 467 768.00 | | | 467 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 239.00 | | | 601 239.00 |
DW Advances and down payments received on current orders | 106 614.00 | | | 106 614.00 |
DX Trade payables and related accounts | 1 375 291.00 | | | 1 375 291.00 |
DY Tax and social security liabilities | 40 939.00 | | | 40 939.00 |
DZ Fixed asset liabilities and related accounts | 15 348.00 | | | 15 348.00 |
EA Other liabilities | 258 068.00 | | | 258 068.00 |
EB Prepaid income (2) | 8 244.00 | | | 8 244.00 |
EC TOTAL (IV) | 2 405 742.00 | | | 2 405 742.00 |
EE Grand total (I to V) | 3 671 061.00 | | | 3 671 061.00 |
EG Accrued income and payables due within one year | 1 697 889.00 | | | 1 697 889.00 |
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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 | 4 689 073.00 | | 4 689 073.00 | 4 689 073.00 |
FJ Net sales | 4 689 073.00 | | 4 689 073.00 | 4 689 073.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915 726.00 | |
FQ Other income | | | 23 991.00 | |
FR Total operating income (I) | | | 6 639 791.00 | |
FW Other purchases and external expenses | | | 1 247 471.00 | |
FX Taxes, duties, and similar payments | | | 29 023.00 | |
FY Salaries and Wages | | | 112 415.00 | |
FZ Social Security Contributions | | | 51 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 3 683 531.00 | |
GF Total Operating Expenses (II) | | | 5 685 821.00 | |
GG - OPERATING RESULT (I - II) | | | 953 970.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 16 008.00 | |
GP Total financial income (V) | | | 16 008.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214 877.00 | | | 1 214 877.00 |
HA Exceptional income from management transactions | 25 857.00 | | | 25 857.00 |
HB Exceptional income from capital transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 25 857.00 | | | 25 857.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 107.00 | | | 24 107.00 |
HK Income tax | 308 933.00 | | | 308 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 681 656.00 | | | 6 681 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 569.00 | | | 5 996 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 086.00 | | | 685 086.00 |
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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 | 4 125 197.00 | | 212 053.00 | 4 125 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 333.00 | |
I4 DECREASES Grand Total | | | 4 337 251.00 | |
IO DECREASES Total including other intangible assets | | | 8 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 995 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 913.00 | | | 8 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782 951.00 | | 212 053.00 | 3 782 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 333.00 | | | 333 333.00 |
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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 | 1 962 111.00 | 392 272.00 | | 1 962 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 864.00 | 50.00 | | 8 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 248.00 | 392 222.00 | | 1 953 248.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | 60 000.00 | 592 232.00 | 1 000 000.00 |
6T Receivables | 108 617.00 | 109 917.00 | 108 617.00 | 108 617.00 |
6X Other provisions for depreciation | 4 486.00 | | | 4 486.00 |
7B Total provisions for depreciation | 113 102.00 | 109 917.00 | 108 617.00 | 113 102.00 |
7C Grand total | 1 113 102.00 | 169 917.00 | 700 849.00 | 1 113 102.00 |
UE of which provisions and reversals: - Operating | | 169 917.00 | 700 849.00 | |
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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 | 601 239.00 | | | 601 239.00 |
8B Suppliers and Related Accounts | 1 375 291.00 | 1 375 291.00 | | 1 375 291.00 |
8C Staff and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
8D Social Security and Other Social Organizations | 19 975.00 | 19 975.00 | | 19 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 348.00 | 15 348.00 | | 15 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 635.00 | 117 635.00 | | 117 635.00 |
8L Deferred income | 8 244.00 | 8 244.00 | | 8 244.00 |
UT Other financial assets | 333 333.00 | | 333 333.00 | 333 333.00 |
UX Other trade receivables | 417 394.00 | 417 394.00 | | 417 394.00 |
VA Doubtful or disputed receivables | 117 849.00 | 117 849.00 | | 117 849.00 |
VB VAT | 126 018.00 | 126 018.00 | | 126 018.00 |
VC Group and associates | 548 916.00 | 548 916.00 | | 548 916.00 |
VI Group and Associates | 140 433.00 | 140 433.00 | | 140 433.00 |
VN Other taxes, similar payments | 1 884.00 | 1 884.00 | | 1 884.00 |
VP Miscellaneous | 10 362.00 | 10 362.00 | | 10 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 254.00 | 412 254.00 | | 412 254.00 |
VS Prepaid expenses | 13 936.00 | 13 936.00 | | 13 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 584.00 | 1 638 251.00 | 333 333.00 | 1 971 584.00 |
VW VAT | 18 515.00 | 18 515.00 | | 18 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 128.00 | 1 697 889.00 | | 2 299 128.00 |
