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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 225 741.00 | | 1 225 741.00 | 1 225 741.00 |
AP Buildings | 18 957 910.00 | 10 548 373.00 | 8 409 537.00 | 18 957 910.00 |
AV Fixed assets in progress | 199 878.00 | | 199 878.00 | 199 878.00 |
BJ TOTAL (I) | 20 383 529.00 | 10 548 373.00 | 9 835 156.00 | 20 383 529.00 |
BV Advances and down payments on orders | 214 258.00 | | 214 258.00 | 214 258.00 |
BX Customers and related accounts | 121 952.00 | | 121 952.00 | 121 952.00 |
BZ Other receivables | 2 366 206.00 | | 2 366 206.00 | 2 366 206.00 |
CF Cash and cash equivalents | 512 983.00 | | 512 983.00 | 512 983.00 |
CH Prepaid expenses | 84 437.00 | | 84 437.00 | 84 437.00 |
CJ TOTAL (II) | 3 299 836.00 | | 3 299 836.00 | 3 299 836.00 |
CO Grand total (0 to V) | 23 798 122.00 | 10 548 373.00 | 13 249 749.00 | 23 798 122.00 |
CW Deferred expenses or loan issuance costs | 114 757.00 | | 114 757.00 | 114 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DB Share, merger, contribution premiums, etc. | 5 997 900.00 | 5 997 900.00 | | 5 997 900.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DH Retained earnings | 624 710.00 | 97 610.00 | | 624 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 459.00 | 548 400.00 | | 218 459.00 |
DL TOTAL (I) | 7 075 369.00 | 6 856 910.00 | | 7 075 369.00 |
DU Loans and Debts from Credit Institutions (3) | 5 229 158.00 | 5 252 598.00 | | 5 229 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 925.00 | 241 504.00 | | 310 925.00 |
DX Trade payables and related accounts | 472 036.00 | 79 418.00 | | 472 036.00 |
DY Tax and social security liabilities | 58 031.00 | 369 274.00 | | 58 031.00 |
EA Other liabilities | 104 229.00 | 777 711.00 | | 104 229.00 |
EB Prepaid income (2) | | 28 065.00 | | |
EC TOTAL (IV) | 6 174 380.00 | 6 748 569.00 | | 6 174 380.00 |
EE Grand total (I to V) | 13 249 749.00 | 13 605 479.00 | | 13 249 749.00 |
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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 | 2 359 871.00 | | 2 359 871.00 | 2 359 871.00 |
FJ Net sales | 2 359 871.00 | | 2 359 871.00 | 2 359 871.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 359 872.00 | |
FW Other purchases and external expenses | | | 616 043.00 | |
FX Taxes, duties, and similar payments | | | 341 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 021.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 864 343.00 | |
GG - OPERATING RESULT (I - II) | | | 495 529.00 | |
GL Other interest and similar income | | | 10 464.00 | |
GP Total financial income (V) | | | 10 464.00 | |
GR Interest and similar expenses | | | 168 285.00 | |
GU Total financial expenses (VI) | | | 168 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 249.00 | 232 076.00 | | 119 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 337.00 | 2 334 865.00 | | 2 370 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 877.00 | 1 786 465.00 | | 2 151 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 459.00 | 548 400.00 | | 218 459.00 |
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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 | 9 689 321.00 | 859 052.00 | | 9 689 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 689 321.00 | 859 052.00 | | 9 689 321.00 |
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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 | 310 925.00 | 43 603.00 | 267 322.00 | 310 925.00 |
8B Suppliers and Related Accounts | 472 036.00 | 472 036.00 | | 472 036.00 |
8D Social Security and Other Social Organizations | 58 031.00 | 58 031.00 | | 58 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 229.00 | 104 229.00 | | 104 229.00 |
UX Other trade receivables | 121 952.00 | 121 952.00 | | 121 952.00 |
VB VAT | 16 323.00 | 16 362.00 | | 16 323.00 |
VG Loans with a maturity of up to one year at origin | 5 229 158.00 | 8 500.00 | 5 220 658.00 | 5 229 158.00 |
VM Income taxes | 130 143.00 | 130 143.00 | | 130 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219 740.00 | 1 719 740.00 | 500 000.00 | 2 219 740.00 |
VS Prepaid expenses | 84 437.00 | 84 437.00 | | 84 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 595.00 | 2 072 595.00 | 500 000.00 | 2 572 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 748 379.00 | 686 399.00 | 5 487 980.00 | 6 748 379.00 |
