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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 784.00 | | 363 784.00 | 363 784.00 |
AP Buildings | 1 854 230.00 | 1 822 185.00 | 32 044.00 | 1 854 230.00 |
AT Other tangible assets | 13 054.00 | 6 404.00 | 6 650.00 | 13 054.00 |
AV Fixed assets in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 391 118.00 | 1 828 589.00 | 562 528.00 | 2 391 118.00 |
BV Advances and down payments on orders | 10 843.00 | | 10 843.00 | 10 843.00 |
BX Customers and related accounts | 31 372.00 | 9 733.00 | 21 639.00 | 31 372.00 |
BZ Other receivables | 141 426.00 | | 141 426.00 | 141 426.00 |
CF Cash and cash equivalents | 549 498.00 | | 549 498.00 | 549 498.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 733 636.00 | 9 733.00 | 723 903.00 | 733 636.00 |
CO Grand total (0 to V) | 3 124 755.00 | 1 838 322.00 | 1 286 432.00 | 3 124 755.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 612 866.00 | 611 705.00 | | 612 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 386.00 | 29 761.00 | | 121 386.00 |
DL TOTAL (I) | 742 638.00 | 649 851.00 | | 742 638.00 |
DU Loans and Debts from Credit Institutions (3) | 435 762.00 | 469 823.00 | | 435 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 478.00 | 44 738.00 | | 35 478.00 |
DW Advances and down payments received on current orders | 4 483.00 | 3 048.00 | | 4 483.00 |
DX Trade payables and related accounts | 18 352.00 | 19 387.00 | | 18 352.00 |
DY Tax and social security liabilities | 42 280.00 | 5 014.00 | | 42 280.00 |
DZ Fixed asset liabilities and related accounts | 4 713.00 | 4 443.00 | | 4 713.00 |
EA Other liabilities | 2 724.00 | 2 514.00 | | 2 724.00 |
EC TOTAL (IV) | 543 793.00 | 548 968.00 | | 543 793.00 |
EE Grand total (I to V) | 1 286 432.00 | 1 198 820.00 | | 1 286 432.00 |
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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 | 339 496.00 | | 339 496.00 | 339 496.00 |
FJ Net sales | 339 496.00 | | 339 496.00 | 339 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 161.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 356 737.00 | |
FW Other purchases and external expenses | | | 112 267.00 | |
FX Taxes, duties, and similar payments | | | 61 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 371.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 182 997.00 | |
GG - OPERATING RESULT (I - II) | | | 173 740.00 | |
GR Interest and similar expenses | | | 10 535.00 | |
GU Total financial expenses (VI) | | | 10 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 21 975.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 21 975.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -21 975.00 | | -69.00 |
HK Income tax | 41 750.00 | 6 228.00 | | 41 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 737.00 | 311 818.00 | | 356 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 351.00 | 282 056.00 | | 235 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 386.00 | 29 761.00 | | 121 386.00 |
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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 | 2 388 533.00 | | 13 338.00 | 2 388 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 10 753.00 | 2 391 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 753.00 | 2 241 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 533.00 | | 13 338.00 | 2 238 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 833 090.00 | 6 253.00 | 10 753.00 | 1 833 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 090.00 | 6 253.00 | 10 753.00 | 1 833 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 523.00 | 2 372.00 | 17 162.00 | 24 523.00 |
7B Total provisions for depreciation | 24 523.00 | 2 372.00 | 17 162.00 | 24 523.00 |
7C Grand total | 24 523.00 | 2 372.00 | 17 162.00 | 24 523.00 |
UE of which provisions and reversals: - Operating | | | 2 372.00 | |
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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 | 35 478.00 | 35 478.00 | | 35 478.00 |
8B Suppliers and Related Accounts | 18 353.00 | 18 353.00 | | 18 353.00 |
8E Income Taxes | 42 280.00 | 42 280.00 | | 42 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 21 640.00 | 21 640.00 | | 21 640.00 |
VA Doubtful or disputed receivables | 9 733.00 | 9 733.00 | | 9 733.00 |
VC Group and associates | 10 658.00 | 10 658.00 | | 10 658.00 |
VH Loans with a maturity of more than one year at origin | 435 763.00 | 80 353.00 | 340 530.00 | 435 763.00 |
VK Loans repaid during the year | 34 061.00 | | | 34 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 769.00 | 130 769.00 | | 130 769.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 295.00 | 173 295.00 | | 173 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 311.00 | 183 902.00 | 340 530.00 | 539 311.00 |
