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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 250.00 | 7 083.00 | 14 167.00 | 21 250.00 |
AN Land | 11 080 030.00 | | 11 080 030.00 | 11 080 030.00 |
AP Buildings | 6 922 436.00 | 511 410.00 | 6 411 025.00 | 6 922 436.00 |
AV Fixed assets in progress | 7 058 393.00 | | 7 058 393.00 | 7 058 393.00 |
BJ TOTAL (I) | 25 082 108.00 | 518 494.00 | 24 563 614.00 | 25 082 108.00 |
BV Advances and down payments on orders | 213 666.00 | | 213 666.00 | 213 666.00 |
BX Customers and related accounts | 246 402.00 | 92 151.00 | 154 252.00 | 246 402.00 |
BZ Other receivables | 696 858.00 | | 696 858.00 | 696 858.00 |
CF Cash and cash equivalents | 2 719 790.00 | | 2 719 790.00 | 2 719 790.00 |
CJ TOTAL (II) | 3 876 716.00 | 92 151.00 | 3 784 565.00 | 3 876 716.00 |
CO Grand total (0 to V) | 29 026 799.00 | 610 644.00 | 28 416 155.00 | 29 026 799.00 |
CW Deferred expenses or loan issuance costs | 67 975.00 | | 67 975.00 | 67 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DD Legal reserve (1) | 14 397.00 | | | 14 397.00 |
DH Retained earnings | 273 537.00 | -283 300.00 | | 273 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 096.00 | 571 235.00 | | 658 096.00 |
DL TOTAL (I) | 6 546 031.00 | 5 887 934.00 | | 6 546 031.00 |
DU Loans and Debts from Credit Institutions (3) | 18 080 995.00 | 15 180 493.00 | | 18 080 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 347.00 | 390 745.00 | | 392 347.00 |
DX Trade payables and related accounts | 2 740 831.00 | 703 083.00 | | 2 740 831.00 |
DY Tax and social security liabilities | 150 567.00 | 378 635.00 | | 150 567.00 |
DZ Fixed asset liabilities and related accounts | 31 085.00 | 224 569.00 | | 31 085.00 |
EA Other liabilities | 474 299.00 | 378 078.00 | | 474 299.00 |
EC TOTAL (IV) | 21 870 124.00 | 17 255 603.00 | | 21 870 124.00 |
EE Grand total (I to V) | 28 416 155.00 | 23 143 537.00 | | 28 416 155.00 |
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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 | 3 479 861.00 | | 3 479 861.00 | 3 479 861.00 |
FJ Net sales | 3 479 861.00 | | 3 479 861.00 | 3 479 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 479 861.00 | |
FW Other purchases and external expenses | | | 1 756 167.00 | |
FX Taxes, duties, and similar payments | | | 240 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 609.00 | |
GF Total Operating Expenses (II) | | | 2 414 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 711.00 | |
GR Interest and similar expenses | | | 188 128.00 | |
GU Total financial expenses (VI) | | | 188 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 14.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 14.00 | | 16.00 |
HE Exceptional expenses on management operations | 137.00 | 14.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 14.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -1.00 | | -122.00 |
HK Income tax | 219 365.00 | 103 813.00 | | 219 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 876.00 | 2 934 914.00 | | 3 479 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 780.00 | 2 363 679.00 | | 2 821 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 096.00 | 571 235.00 | | 658 096.00 |
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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 | 19 442 683.00 | | 8 423 835.00 | 19 442 683.00 |
I4 DECREASES Grand Total | 2 784 410.00 | | 25 082 108.00 | 2 784 410.00 |
IO DECREASES Total including other intangible assets | | | 21 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 784 410.00 | | 25 060 858.00 | 2 784 410.00 |
KD ACQUISITIONS Total including other intangible assets | | | 21 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 442 683.00 | | 8 402 585.00 | 19 442 683.00 |
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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 | 192 852.00 | 325 642.00 | | 192 852.00 |
PE DEPRECIATION Total including other intangible assets | | 7 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 192 852.00 | 318 559.00 | | 192 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 542.00 | 87 609.00 | 92 151.00 | 4 542.00 |
7B Total provisions for depreciation | 4 542.00 | 87 609.00 | 92 151.00 | 4 542.00 |
7C Grand total | 4 542.00 | 87 609.00 | 92 151.00 | 4 542.00 |
UE of which provisions and reversals: - Operating | | 87 609.00 | | |
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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 | 392 347.00 | 392 347.00 | | 392 347.00 |
8B Suppliers and Related Accounts | 2 740 831.00 | 2 740 831.00 | | 2 740 831.00 |
8E Income Taxes | 121 429.00 | 121 429.00 | | 121 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 085.00 | 31 085.00 | | 31 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 233.00 | 101 233.00 | | 101 233.00 |
UX Other trade receivables | 83 394.00 | 83 394.00 | | 83 394.00 |
VA Doubtful or disputed receivables | 163 008.00 | 163 008.00 | | 163 008.00 |
VB VAT | 696 858.00 | 696 858.00 | | 696 858.00 |
VH Loans with a maturity of more than one year at origin | 18 080 995.00 | 936 940.00 | 5 111 925.00 | 18 080 995.00 |
VI Group and Associates | 373 067.00 | 373 067.00 | | 373 067.00 |
VJ Loans taken out during the year | 3 653 673.00 | | | 3 653 673.00 |
VK Loans repaid during the year | 750 232.00 | | | 750 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 260.00 | 943 260.00 | | 943 260.00 |
VW VAT | 25 632.00 | 25 632.00 | | 25 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 870 124.00 | 4 726 069.00 | 5 111 925.00 | 21 870 124.00 |
