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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 635 389.00 | | 1 635 389.00 | 1 635 389.00 |
AP Buildings | 1 376 916.00 | 214 789.00 | 1 162 127.00 | 1 376 916.00 |
AR Technical installations, industrial equipment and tools | 366 295.00 | 102 150.00 | 264 145.00 | 366 295.00 |
BJ TOTAL (I) | 3 378 599.00 | 316 939.00 | 3 061 660.00 | 3 378 599.00 |
BX Customers and related accounts | 128 439.00 | 9 574.00 | 118 865.00 | 128 439.00 |
BZ Other receivables | 7 801.00 | | 7 801.00 | 7 801.00 |
CF Cash and cash equivalents | 23 751.00 | | 23 751.00 | 23 751.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 163 852.00 | 9 574.00 | 154 278.00 | 163 852.00 |
CO Grand total (0 to V) | 3 550 161.00 | 326 513.00 | 3 223 648.00 | 3 550 161.00 |
CW Deferred expenses or loan issuance costs | 7 710.00 | | 7 710.00 | 7 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 236.00 | 164 236.00 | | 164 236.00 |
DB Share, merger, contribution premiums, etc. | 1 072 764.00 | 1 072 764.00 | | 1 072 764.00 |
DD Legal reserve (1) | 16 424.00 | 16 424.00 | | 16 424.00 |
DH Retained earnings | 472 175.00 | 391 541.00 | | 472 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 751.00 | 80 634.00 | | 145 751.00 |
DL TOTAL (I) | 1 871 349.00 | 1 725 599.00 | | 1 871 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 701 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 400.00 | 791 539.00 | | 1 154 400.00 |
DW Advances and down payments received on current orders | | 3 990.00 | | |
DX Trade payables and related accounts | 34 207.00 | 53 298.00 | | 34 207.00 |
DY Tax and social security liabilities | 52 294.00 | 23 514.00 | | 52 294.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | | 133.00 | | |
EB Prepaid income (2) | 111 398.00 | 109 628.00 | | 111 398.00 |
EC TOTAL (IV) | 1 352 299.00 | 1 685 822.00 | | 1 352 299.00 |
EE Grand total (I to V) | 3 223 648.00 | 3 411 421.00 | | 3 223 648.00 |
EI Including equity loans | 1 154 400.00 | | | 1 154 400.00 |
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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 | 459 884.00 | 65 167.00 | 525 051.00 | 459 884.00 |
FJ Net sales | 459 884.00 | 65 167.00 | 525 051.00 | 459 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 571.00 | |
FW Other purchases and external expenses | | | 148 573.00 | |
FX Taxes, duties, and similar payments | | | 53 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 316 478.00 | |
GG - OPERATING RESULT (I - II) | | | 215 092.00 | |
GR Interest and similar expenses | | | 22 757.00 | |
GU Total financial expenses (VI) | | | 22 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 788.00 | | |
HB Exceptional income from capital transactions | | 15 535.00 | | |
HD Total exceptional income (VII) | | 89 323.00 | | |
HF Exceptional expenses on capital transactions | | 14 680.00 | | |
HH Total exceptional expenses (VIII) | | 14 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 643.00 | | |
HK Income tax | 46 585.00 | 24 475.00 | | 46 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 571.00 | 598 883.00 | | 531 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 820.00 | 518 248.00 | | 385 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 751.00 | 80 634.00 | | 145 751.00 |
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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 | 3 378 599.00 | | | 3 378 599.00 |
I4 DECREASES Grand Total | | | 3 378 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 378 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 599.00 | | | 3 378 599.00 |
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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 | 210 531.00 | 106 408.00 | | 210 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 531.00 | 106 408.00 | | 210 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 198.00 | 9 574.00 | 7 198.00 | 7 198.00 |
7B Total provisions for depreciation | 7 198.00 | 9 574.00 | 7 198.00 | 7 198.00 |
7C Grand total | 7 198.00 | 9 574.00 | 7 198.00 | 7 198.00 |
UE of which provisions and reversals: - Operating | | 5 930.00 | 3 554.00 | |
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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 | 115 676.00 | 115 676.00 | | 115 676.00 |
8B Suppliers and Related Accounts | 34 207.00 | 34 207.00 | | 34 207.00 |
8E Income Taxes | 26 004.00 | 26 004.00 | | 26 004.00 |
8L Deferred income | 111 398.00 | 111 398.00 | | 111 398.00 |
UX Other trade receivables | 116 950.00 | 116 950.00 | | 116 950.00 |
VA Doubtful or disputed receivables | 11 489.00 | 11 489.00 | | 11 489.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VI Group and Associates | 1 038 724.00 | 1 038 724.00 | | 1 038 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 101.00 | 140 101.00 | | 140 101.00 |
VW VAT | 26 290.00 | 26 290.00 | | 26 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 299.00 | 1 352 299.00 | | 1 352 299.00 |
