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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 108 016.00 | 1 146 108.00 | 15 961 908.00 | 17 108 016.00 |
AP Buildings | 54 317 972.00 | 8 488 442.00 | 45 829 530.00 | 54 317 972.00 |
AV Fixed assets in progress | 322 504.00 | | 322 504.00 | 322 504.00 |
BJ TOTAL (I) | 71 748 492.00 | 9 634 550.00 | 62 113 942.00 | 71 748 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 299 949.00 | | 2 299 949.00 | 2 299 949.00 |
BZ Other receivables | 714 770.00 | | 714 770.00 | 714 770.00 |
CF Cash and cash equivalents | 39 478 230.00 | | 39 478 230.00 | 39 478 230.00 |
CH Prepaid expenses | 468 179.00 | | 468 179.00 | 468 179.00 |
CJ TOTAL (II) | 42 961 128.00 | | 42 961 128.00 | 42 961 128.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 114 709 620.00 | 9 634 550.00 | 105 075 071.00 | 114 709 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 091 000.00 | 91 091 000.00 | | 91 091 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 58 293.00 | | | 58 293.00 |
DH Retained earnings | 1 103 248.00 | -4 305.00 | | 1 103 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813 271.00 | 1 165 847.00 | | 4 813 271.00 |
DL TOTAL (I) | 97 065 812.00 | 92 252 541.00 | | 97 065 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962 811.00 | 2 315 727.00 | | 3 962 811.00 |
DW Advances and down payments received on current orders | 212 132.00 | | | 212 132.00 |
DX Trade payables and related accounts | 1 163 849.00 | 122 383.00 | | 1 163 849.00 |
DY Tax and social security liabilities | 2 649 130.00 | 3 410 435.00 | | 2 649 130.00 |
EA Other liabilities | 4 950.00 | 94 376.00 | | 4 950.00 |
EB Prepaid income (2) | 16 387.00 | | | 16 387.00 |
EC TOTAL (IV) | 8 009 258.00 | 5 942 922.00 | | 8 009 258.00 |
EE Grand total (I to V) | 105 075 071.00 | 98 195 463.00 | | 105 075 071.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 11 588 550.00 | | 11 588 550.00 | 11 588 550.00 |
FJ Net sales | 11 588 550.00 | | 11 588 550.00 | 11 588 550.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 588 553.00 | |
FW Other purchases and external expenses | | | 1 285 614.00 | |
FX Taxes, duties, and similar payments | | | 2 134 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281 242.00 | |
GE Other Expenses | | | 96 433.00 | |
GF Total Operating Expenses (II) | | | 8 797 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 791 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 222 000.00 | 16 800 000.00 | | 13 222 000.00 |
HC Reversals of provisions and transfers of expenses | 25 980.00 | | | 25 980.00 |
HD Total exceptional income (VII) | 13 247 980.00 | 16 800 000.00 | | 13 247 980.00 |
HF Exceptional expenses on capital transactions | 9 290 511.00 | 9 147 854.00 | | 9 290 511.00 |
HG Exceptional depreciation and provisions | | 25 980.00 | | |
HH Total exceptional expenses (VIII) | 9 290 511.00 | 9 173 834.00 | | 9 290 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 957 469.00 | 7 626 166.00 | | 3 957 469.00 |
HK Income tax | 1 935 240.00 | 523 634.00 | | 1 935 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 836 533.00 | 18 706 760.00 | | 24 836 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 023 262.00 | 17 540 913.00 | | 20 023 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813 271.00 | 1 165 847.00 | | 4 813 271.00 |
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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 | 81 726 283.00 | | 334 504.00 | 81 726 283.00 |
I4 DECREASES Grand Total | | 10 312 295.00 | 71 748 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 312 295.00 | 71 748 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 726 283.00 | | 334 504.00 | 81 726 283.00 |
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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 | 5 375 091.00 | 5 281 242.00 | 1 021 783.00 | 5 375 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 375 091.00 | 5 281 242.00 | 1 021 783.00 | 5 375 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 25 980.00 | 25 980.00 | | 25 980.00 |
7B Total provisions for depreciation | 25 980.00 | 25 980.00 | | 25 980.00 |
7C Grand total | 25 980.00 | 25 980.00 | | 25 980.00 |
UJ - Exceptional | | 25 980.00 | | |
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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 | 2 027 571.00 | 11 250.00 | | 2 027 571.00 |
8B Suppliers and Related Accounts | 1 163 849.00 | 1 163 849.00 | | 1 163 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
8L Deferred income | 16 387.00 | 16 387.00 | | 16 387.00 |
UX Other trade receivables | 2 299 949.00 | 2 299 949.00 | | 2 299 949.00 |
VB VAT | 218 924.00 | 218 924.00 | | 218 924.00 |
VI Group and Associates | 1 935 240.00 | 1 935 240.00 | | 1 935 240.00 |
VM Income taxes | 486 508.00 | 486 508.00 | | 486 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280 562.00 | 2 280 562.00 | | 2 280 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
VS Prepaid expenses | 468 179.00 | 468 179.00 | | 468 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 898.00 | 3 482 898.00 | | 3 482 898.00 |
VW VAT | 368 568.00 | 368 568.00 | | 368 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 797 127.00 | 5 780 806.00 | | 7 797 127.00 |
