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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 572.00 | | 188 572.00 | 188 572.00 |
AP Buildings | 7 668 561.00 | 3 025 775.00 | 4 642 786.00 | 7 668 561.00 |
AT Other tangible assets | 21 800.00 | 6 966.00 | 14 834.00 | 21 800.00 |
AV Fixed assets in progress | 421 597.00 | | 421 597.00 | 421 597.00 |
BJ TOTAL (I) | 8 300 530.00 | 3 032 741.00 | 5 267 789.00 | 8 300 530.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 125 278.00 | 17 114.00 | 108 164.00 | 125 278.00 |
BZ Other receivables | 64 535.00 | | 64 535.00 | 64 535.00 |
CF Cash and cash equivalents | 112 638.00 | | 112 638.00 | 112 638.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 304 227.00 | 17 114.00 | 287 113.00 | 304 227.00 |
CO Grand total (0 to V) | 8 611 612.00 | 3 049 855.00 | 5 561 757.00 | 8 611 612.00 |
CW Deferred expenses or loan issuance costs | 6 855.00 | | 6 855.00 | 6 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DD Legal reserve (1) | 87 320.00 | 75 319.00 | | 87 320.00 |
DH Retained earnings | 671 546.00 | 443 531.00 | | 671 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 256.00 | 240 015.00 | | 201 256.00 |
DJ Investment subsidies | 365 275.00 | 386 619.00 | | 365 275.00 |
DL TOTAL (I) | 2 440 397.00 | 2 260 485.00 | | 2 440 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 426.00 | 2 872 711.00 | | 2 800 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 727.00 | 545 414.00 | | 144 727.00 |
DW Advances and down payments received on current orders | 26 279.00 | 4 774.00 | | 26 279.00 |
DX Trade payables and related accounts | 55 728.00 | 8 956.00 | | 55 728.00 |
DY Tax and social security liabilities | 24 868.00 | 26 260.00 | | 24 868.00 |
EA Other liabilities | 68 570.00 | | | 68 570.00 |
EB Prepaid income (2) | 762.00 | 759.00 | | 762.00 |
EC TOTAL (IV) | 3 121 360.00 | 3 458 875.00 | | 3 121 360.00 |
EE Grand total (I to V) | 5 561 757.00 | 5 719 360.00 | | 5 561 757.00 |
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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 | 706 447.00 | | 706 447.00 | 706 447.00 |
FJ Net sales | 706 447.00 | | 706 447.00 | 706 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 708 714.00 | |
FW Other purchases and external expenses | | | 78 332.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 907.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 390 489.00 | |
GG - OPERATING RESULT (I - II) | | | 318 225.00 | |
GR Interest and similar expenses | | | 86 925.00 | |
GU Total financial expenses (VI) | | | 86 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 344.00 | 26 283.00 | | 21 344.00 |
HD Total exceptional income (VII) | 21 344.00 | 26 283.00 | | 21 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 344.00 | 26 283.00 | | 21 344.00 |
HK Income tax | 51 388.00 | 93 339.00 | | 51 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 058.00 | 751 410.00 | | 730 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 802.00 | 511 395.00 | | 528 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 256.00 | 240 015.00 | | 201 256.00 |
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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 | 8 235 473.00 | | 65 057.00 | 8 235 473.00 |
I4 DECREASES Grand Total | | | 8 300 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 300 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 235 473.00 | | 65 057.00 | 8 235 473.00 |
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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 | 2 730 722.00 | 302 019.00 | | 2 730 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730 722.00 | 302 019.00 | | 2 730 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 114.00 | | | 17 114.00 |
7B Total provisions for depreciation | 17 114.00 | | | 17 114.00 |
7C Grand total | 17 114.00 | | | 17 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 728.00 | 55 728.00 | | 55 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 570.00 | 68 570.00 | | 68 570.00 |
8L Deferred income | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 104 741.00 | 104 741.00 | | 104 741.00 |
VA Doubtful or disputed receivables | 20 537.00 | | 20 537.00 | 20 537.00 |
VB VAT | 17 361.00 | 17 361.00 | | 17 361.00 |
VG Loans with a maturity of up to one year at origin | 13 932.00 | 13 932.00 | | 13 932.00 |
VH Loans with a maturity of more than one year at origin | 2 786 495.00 | 374 303.00 | 1 633 939.00 | 2 786 495.00 |
VI Group and Associates | 144 727.00 | 144 727.00 | | 144 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 174.00 | 47 174.00 | | 47 174.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 222.00 | 170 684.00 | 20 537.00 | 191 222.00 |
VW VAT | 20 958.00 | 20 958.00 | | 20 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 081.00 | 682 889.00 | 1 633 939.00 | 3 095 081.00 |
