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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 274 980.00 | | 63 274 980.00 | 63 274 980.00 |
AP Buildings | 42 448 534.00 | 12 857 194.00 | 29 591 340.00 | 42 448 534.00 |
BJ TOTAL (I) | 105 723 514.00 | 12 857 194.00 | 92 866 321.00 | 105 723 514.00 |
BV Advances and down payments on orders | 3 854.00 | | 3 854.00 | 3 854.00 |
BX Customers and related accounts | 432 566.00 | | 432 566.00 | 432 566.00 |
BZ Other receivables | 6 403 079.00 | | 6 403 079.00 | 6 403 079.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 839 500.00 | | 6 839 500.00 | 6 839 500.00 |
CO Grand total (0 to V) | 112 563 014.00 | 12 857 194.00 | 99 705 820.00 | 112 563 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 97 137 800.00 | 97 137 800.00 | | 97 137 800.00 |
DD Legal reserve (1) | 81 721.00 | 81 721.00 | | 81 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 360.00 | 2 072 811.00 | | 1 564 360.00 |
DL TOTAL (I) | 98 786 580.00 | 99 295 032.00 | | 98 786 580.00 |
DP Provisions for Risks | | 35 630.00 | | |
DR TOTAL (IV) | | 35 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 107.00 | | | 7 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 874.00 | 201 874.00 | | 201 874.00 |
DW Advances and down payments received on current orders | 242 524.00 | 220 000.00 | | 242 524.00 |
DX Trade payables and related accounts | 206 135.00 | 185 972.00 | | 206 135.00 |
DY Tax and social security liabilities | 2.00 | 25 531.00 | | 2.00 |
EA Other liabilities | 261 599.00 | 42 217.00 | | 261 599.00 |
EC TOTAL (IV) | 919 240.00 | 675 594.00 | | 919 240.00 |
EE Grand total (I to V) | 99 705 820.00 | 100 006 255.00 | | 99 705 820.00 |
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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 | 3 850 775.00 | | 3 850 775.00 | 3 850 775.00 |
FJ Net sales | 3 850 775.00 | | 3 850 775.00 | 3 850 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 326.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 890 201.00 | |
FW Other purchases and external expenses | | | 903 198.00 | |
FX Taxes, duties, and similar payments | | | 210 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 300 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 711.00 | |
GU Total financial expenses (VI) | | | 25 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 201.00 | 5 074 004.00 | | 3 890 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 842.00 | 3 001 193.00 | | 2 325 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 360.00 | 2 072 811.00 | | 1 564 360.00 |
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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 | 105 723 514.00 | | | 105 723 514.00 |
I4 DECREASES Grand Total | | | 105 723 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 723 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 723 514.00 | | | 105 723 514.00 |
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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 | 11 670 407.00 | 1 186 787.00 | | 11 670 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 670 407.00 | 1 186 787.00 | | 11 670 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 630.00 | | 35 630.00 | 35 630.00 |
7C Grand total | 35 630.00 | | 35 630.00 | 35 630.00 |
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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 | 201 874.00 | | 201 874.00 | 201 874.00 |
8B Suppliers and Related Accounts | 206 135.00 | 206 135.00 | | 206 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 123.00 | 504 123.00 | | 504 123.00 |
UX Other trade receivables | 432 566.00 | 432 566.00 | | 432 566.00 |
VB VAT | 34 843.00 | 34 843.00 | | 34 843.00 |
VC Group and associates | 6 367 978.00 | 6 367 978.00 | | 6 367 978.00 |
VG Loans with a maturity of up to one year at origin | 7 107.00 | 7 107.00 | | 7 107.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 839 287.00 | 6 839 287.00 | | 6 839 287.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 240.00 | 717 366.00 | 201 874.00 | 919 240.00 |
