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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 876 108.00 | 274 555.00 | 5 601 553.00 | 5 876 108.00 |
AR Technical installations, industrial equipment and tools | 268 887.00 | 263 614.00 | 5 273.00 | 268 887.00 |
AT Other tangible assets | 608 632.00 | 463 207.00 | 145 424.00 | 608 632.00 |
AV Fixed assets in progress | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 6 754 037.00 | 1 001 377.00 | 5 752 661.00 | 6 754 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 647.00 | | 171 647.00 | 171 647.00 |
BZ Other receivables | 4 647 843.00 | | 4 647 843.00 | 4 647 843.00 |
CF Cash and cash equivalents | 59 402.00 | | 59 402.00 | 59 402.00 |
CJ TOTAL (II) | 4 878 893.00 | | 4 878 893.00 | 4 878 893.00 |
CO Grand total (0 to V) | 11 632 930.00 | 1 001 377.00 | 10 631 554.00 | 11 632 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 4 127 260.00 | 3 734 938.00 | | 4 127 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 799.00 | 392 321.00 | | 398 799.00 |
DL TOTAL (I) | 4 678 507.00 | 4 279 709.00 | | 4 678 507.00 |
DN Conditional advances | 5 564 912.00 | 5 564 912.00 | | 5 564 912.00 |
DO TOTAL (II) | 5 564 912.00 | 5 564 912.00 | | 5 564 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 1 605.00 | | 1 470.00 |
DX Trade payables and related accounts | 87 234.00 | 69 096.00 | | 87 234.00 |
DY Tax and social security liabilities | 46 352.00 | 33 648.00 | | 46 352.00 |
DZ Fixed asset liabilities and related accounts | 493.00 | 56 246.00 | | 493.00 |
EB Prepaid income (2) | 252 585.00 | 383 119.00 | | 252 585.00 |
EC TOTAL (IV) | 388 134.00 | 543 714.00 | | 388 134.00 |
EE Grand total (I to V) | 10 631 554.00 | 10 388 336.00 | | 10 631 554.00 |
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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 | 939 209.00 | | 939 209.00 | 939 209.00 |
FJ Net sales | 939 209.00 | | 939 209.00 | 939 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 939 828.00 | |
FW Other purchases and external expenses | | | 394 499.00 | |
FX Taxes, duties, and similar payments | | | 43 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 893.00 | |
GE Other Expenses | | | 8 446.00 | |
GF Total Operating Expenses (II) | | | 581 504.00 | |
GG - OPERATING RESULT (I - II) | | | 358 324.00 | |
GL Other interest and similar income | | | 40 475.00 | |
GP Total financial income (V) | | | 40 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 303.00 | 929 009.00 | | 980 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 504.00 | 536 688.00 | | 581 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 799.00 | 392 321.00 | | 398 799.00 |
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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 | 6 704 736.00 | | 145 065.00 | 6 704 736.00 |
I4 DECREASES Grand Total | 95 763.00 | | 6 754 037.00 | 95 763.00 |
IY DECREASES Total Tangible Fixed Assets | 95 763.00 | | 6 754 037.00 | 95 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 704 736.00 | | 145 065.00 | 6 704 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 411.00 | | | 411.00 |
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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 | 866 483.00 | 134 893.00 | | 866 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 483.00 | 134 893.00 | | 866 483.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 87 234.00 | 87 234.00 | | 87 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 493.00 | 493.00 | | 493.00 |
8L Deferred income | 252 585.00 | 252 585.00 | | 252 585.00 |
UX Other trade receivables | 171 647.00 | 171 647.00 | | 171 647.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VC Group and associates | 4 643 404.00 | 4 643 404.00 | | 4 643 404.00 |
VN Other taxes, similar payments | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 819 490.00 | 4 819 490.00 | | 4 819 490.00 |
VW VAT | 46 352.00 | 46 352.00 | | 46 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 134.00 | 388 134.00 | | 388 134.00 |
