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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 547.00 | | 244 547.00 | 244 547.00 |
AP Buildings | 4 045 814.00 | 1 000 733.00 | 3 045 082.00 | 4 045 814.00 |
BJ TOTAL (I) | 4 290 361.00 | 1 000 733.00 | 3 289 629.00 | 4 290 361.00 |
BV Advances and down payments on orders | 10 417.00 | | 10 417.00 | 10 417.00 |
BX Customers and related accounts | 2 791.00 | | 2 791.00 | 2 791.00 |
BZ Other receivables | 89 638.00 | | 89 638.00 | 89 638.00 |
CF Cash and cash equivalents | 485 777.00 | | 485 777.00 | 485 777.00 |
CJ TOTAL (II) | 588 623.00 | | 588 623.00 | 588 623.00 |
CO Grand total (0 to V) | 4 878 984.00 | 1 000 733.00 | 3 878 251.00 | 4 878 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 700.00 | 152 700.00 | | 152 700.00 |
DB Share, merger, contribution premiums, etc. | 610 800.00 | 610 800.00 | | 610 800.00 |
DH Retained earnings | 808 249.00 | 792 107.00 | | 808 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 448.00 | 16 142.00 | | 29 448.00 |
DL TOTAL (I) | 1 601 197.00 | 1 571 749.00 | | 1 601 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117 545.00 | 2 405 442.00 | | 2 117 545.00 |
DX Trade payables and related accounts | 19 760.00 | 1 468.00 | | 19 760.00 |
DY Tax and social security liabilities | 29 919.00 | | | 29 919.00 |
EA Other liabilities | 109 830.00 | 16 088.00 | | 109 830.00 |
EC TOTAL (IV) | 2 277 055.00 | 2 422 997.00 | | 2 277 055.00 |
EE Grand total (I to V) | 3 878 251.00 | 3 994 746.00 | | 3 878 251.00 |
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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 | 479 571.00 | | 479 571.00 | 479 571.00 |
FJ Net sales | 479 571.00 | | 479 571.00 | 479 571.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 479 572.00 | |
FW Other purchases and external expenses | | | 93 413.00 | |
FX Taxes, duties, and similar payments | | | 62 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 099.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 424 658.00 | |
GG - OPERATING RESULT (I - II) | | | 54 914.00 | |
GR Interest and similar expenses | | | 25 466.00 | |
GU Total financial expenses (VI) | | | 25 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 572.00 | 413 334.00 | | 479 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 124.00 | 397 192.00 | | 450 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 448.00 | 16 142.00 | | 29 448.00 |
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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 | 4 290 361.00 | | | 4 290 361.00 |
I4 DECREASES Grand Total | | | 4 290 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 290 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 290 361.00 | | | 4 290 361.00 |
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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 | 731 633.00 | 269 099.00 | | 731 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 633.00 | 269 099.00 | | 731 633.00 |
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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 | 2 117 545.00 | 2 014 708.00 | | 2 117 545.00 |
8B Suppliers and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 830.00 | 109 830.00 | | 109 830.00 |
UX Other trade receivables | 2 791.00 | 2 791.00 | | 2 791.00 |
VB VAT | 25 386.00 | 25 386.00 | | 25 386.00 |
VC Group and associates | 63 752.00 | | 63 752.00 | 63 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 429.00 | 28 677.00 | 63 752.00 | 92 429.00 |
VW VAT | 29 919.00 | 29 919.00 | | 29 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 055.00 | 2 174 218.00 | | 2 277 055.00 |
