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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 636 638.00 | | 2 636 638.00 | 2 636 638.00 |
AP Buildings | 16 214 374.00 | 977 248.00 | 15 237 126.00 | 16 214 374.00 |
AV Fixed assets in progress | 11 502 695.00 | | 11 502 695.00 | 11 502 695.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 354 707.00 | 977 248.00 | 29 377 459.00 | 30 354 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 134.00 | 5 201.00 | 152 933.00 | 158 134.00 |
BZ Other receivables | 2 964 621.00 | | 2 964 621.00 | 2 964 621.00 |
CD Marketable securities | 986 082.00 | | 986 082.00 | 986 082.00 |
CF Cash and cash equivalents | 2 238 061.00 | | 2 238 061.00 | 2 238 061.00 |
CJ TOTAL (II) | 6 346 897.00 | 5 201.00 | 6 341 697.00 | 6 346 897.00 |
CO Grand total (0 to V) | 36 701 605.00 | 982 449.00 | 35 719 156.00 | 36 701 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 585 677.00 | 2 988 272.00 | | 8 585 677.00 |
DD Legal reserve (1) | 13 520.00 | 3 025.00 | | 13 520.00 |
DH Retained earnings | 256 856.00 | 57 470.00 | | 256 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 952.00 | 209 881.00 | | 257 952.00 |
DL TOTAL (I) | 9 114 004.00 | 3 258 648.00 | | 9 114 004.00 |
DU Loans and Debts from Credit Institutions (3) | 21 477 254.00 | 12 297 732.00 | | 21 477 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981 715.00 | 1 740 562.00 | | 4 981 715.00 |
DX Trade payables and related accounts | 99 492.00 | 120 994.00 | | 99 492.00 |
DY Tax and social security liabilities | 46 690.00 | 79 443.00 | | 46 690.00 |
EA Other liabilities | | 22 411.00 | | |
EC TOTAL (IV) | 26 605 152.00 | 14 261 141.00 | | 26 605 152.00 |
EE Grand total (I to V) | 35 719 156.00 | 17 519 789.00 | | 35 719 156.00 |
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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 | 1 546 310.00 | | 1 546 310.00 | 1 546 310.00 |
FJ Net sales | 1 546 310.00 | | 1 546 310.00 | 1 546 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 547 558.00 | |
FW Other purchases and external expenses | | | 251 886.00 | |
FX Taxes, duties, and similar payments | | | 168 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 901 157.00 | |
GG - OPERATING RESULT (I - II) | | | 646 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290 954.00 | |
GU Total financial expenses (VI) | | | 290 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 820.00 | | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | | | 2 820.00 |
HK Income tax | 100 315.00 | 81 621.00 | | 100 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 378.00 | 1 155 166.00 | | 1 550 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 426.00 | 945 285.00 | | 1 292 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 952.00 | 209 881.00 | | 257 952.00 |
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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 | 501 566.00 | 475 682.00 | | 501 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 566.00 | 475 682.00 | | 501 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 201.00 | | |
7B Total provisions for depreciation | | 5 201.00 | | |
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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 | 4 981 715.00 | 4 981 715.00 | | 4 981 715.00 |
8B Suppliers and Related Accounts | 99 492.00 | 99 492.00 | | 99 492.00 |
8D Social Security and Other Social Organizations | 46 690.00 | 46 690.00 | | 46 690.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 21 477 254.00 | 3 384 820.00 | 4 383 999.00 | 21 477 254.00 |
VS Prepaid expenses | 3 122 755.00 | 3 122 755.00 | | 3 122 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 755.00 | 3 122 755.00 | 1 000.00 | 3 123 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 605 152.00 | 8 512 718.00 | 4 383 999.00 | 26 605 152.00 |
