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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 2 991 013.00 | 2 642 427.00 | 348 586.00 | 2 991 013.00 |
AT Other tangible assets | 28 017.00 | 26 860.00 | 1 158.00 | 28 017.00 |
BH Other financial assets | 19 403.00 | | 19 403.00 | 19 403.00 |
BJ TOTAL (I) | 3 040 263.00 | 2 669 286.00 | 370 978.00 | 3 040 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 382.00 | 51 181.00 | 99 201.00 | 150 382.00 |
BZ Other receivables | 1 660 222.00 | | 1 660 222.00 | 1 660 222.00 |
CD Marketable securities | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 29 463.00 | | 29 463.00 | 29 463.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 1 843 009.00 | 51 181.00 | 1 791 828.00 | 1 843 009.00 |
CO Grand total (0 to V) | 4 883 272.00 | 2 720 467.00 | 2 162 804.00 | 4 883 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 093.00 | 226 856.00 | | 226 093.00 |
DL TOTAL (I) | 226 093.00 | 226 856.00 | | 226 093.00 |
DU Loans and Debts from Credit Institutions (3) | 47 535.00 | 24 308.00 | | 47 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 598.00 | 104 128.00 | | 118 598.00 |
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 225 412.00 | 138 230.00 | | 225 412.00 |
DY Tax and social security liabilities | 124 390.00 | 87 560.00 | | 124 390.00 |
EA Other liabilities | 1 331 680.00 | 1 337 196.00 | | 1 331 680.00 |
EB Prepaid income (2) | 84 597.00 | 83 817.00 | | 84 597.00 |
EC TOTAL (IV) | 1 936 712.00 | 1 779 739.00 | | 1 936 712.00 |
EE Grand total (I to V) | 2 162 804.00 | 2 006 596.00 | | 2 162 804.00 |
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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 | 979 951.00 | | 979 951.00 | 979 951.00 |
FJ Net sales | 979 951.00 | | 979 951.00 | 979 951.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 979 995.00 | |
FW Other purchases and external expenses | | | 429 646.00 | |
FX Taxes, duties, and similar payments | | | 62 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 181.00 | |
GF Total Operating Expenses (II) | | | 703 849.00 | |
GG - OPERATING RESULT (I - II) | | | 276 147.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 427.00 | 19 318.00 | | 31 427.00 |
HD Total exceptional income (VII) | 31 427.00 | 19 318.00 | | 31 427.00 |
HE Exceptional expenses on management operations | 30.00 | 12 098.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 12 096.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 397.00 | 7 222.00 | | 31 397.00 |
HK Income tax | 80 920.00 | 80 672.00 | | 80 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 423.00 | 998 475.00 | | 1 011 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 331.00 | 771 618.00 | | 785 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 093.00 | 226 856.00 | | 226 093.00 |
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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 | 2 508 740.00 | 160 546.00 | | 2 508 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 740.00 | 160 546.00 | | 2 508 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 181.00 | | |
7B Total provisions for depreciation | | 51 181.00 | | |
7C Grand total | | 51 181.00 | | |
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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 | 118 598.00 | 4 750.00 | | 118 598.00 |
8B Suppliers and Related Accounts | 225 412.00 | 225 412.00 | | 225 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331 680.00 | 41 944.00 | | 1 331 680.00 |
8L Deferred income | 84 597.00 | 84 597.00 | | 84 597.00 |
UT Other financial assets | 19 403.00 | | 19 403.00 | 19 403.00 |
VG Loans with a maturity of up to one year at origin | 47 535.00 | 9 895.00 | 37 640.00 | 47 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 390.00 | 124 390.00 | | 124 390.00 |
VS Prepaid expenses | 1 812 788.00 | 157 438.00 | 1 655 350.00 | 1 812 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 191.00 | 157 438.00 | 1 674 753.00 | 1 832 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 212.00 | 490 988.00 | 37 640.00 | 1 932 212.00 |
