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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 6 530 346.00 | 4 578 485.00 | 1 951 861.00 | 6 530 346.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 7 907 725.00 | 4 578 485.00 | 3 329 239.00 | 7 907 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 083.00 | 152 958.00 | 277 126.00 | 430 083.00 |
BZ Other receivables | 405 027.00 | | 405 027.00 | 405 027.00 |
CF Cash and cash equivalents | 85 882.00 | | 85 882.00 | 85 882.00 |
CH Prepaid expenses | 11 965.00 | | 11 965.00 | 11 965.00 |
CJ TOTAL (II) | 932 957.00 | 152 958.00 | 780 000.00 | 932 957.00 |
CO Grand total (0 to V) | 8 840 682.00 | 4 731 443.00 | 4 109 239.00 | 8 840 682.00 |
CU Other investments | 5 086.00 | | 5 086.00 | 5 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 200.00 | 1 471 200.00 | | 1 471 200.00 |
DD Legal reserve (1) | 80 890.00 | 51 667.00 | | 80 890.00 |
DH Retained earnings | 936 894.00 | 781 652.00 | | 936 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 530.00 | 584 465.00 | | 170 530.00 |
DL TOTAL (I) | 2 659 514.00 | 2 888 984.00 | | 2 659 514.00 |
DQ Provisions for Expenses | 65 007.00 | | | 65 007.00 |
DR TOTAL (IV) | 65 007.00 | | | 65 007.00 |
DU Loans and Debts from Credit Institutions (3) | 775 504.00 | 1 023 236.00 | | 775 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 624.00 | 188 086.00 | | 201 624.00 |
DW Advances and down payments received on current orders | 5 527.00 | 5 527.00 | | 5 527.00 |
DX Trade payables and related accounts | 34 822.00 | 17 044.00 | | 34 822.00 |
DY Tax and social security liabilities | 109 427.00 | 140 311.00 | | 109 427.00 |
EA Other liabilities | 85 434.00 | 91 068.00 | | 85 434.00 |
EB Prepaid income (2) | 172 381.00 | 205 352.00 | | 172 381.00 |
EC TOTAL (IV) | 1 384 719.00 | 1 670 624.00 | | 1 384 719.00 |
EE Grand total (I to V) | 4 109 239.00 | 4 559 607.00 | | 4 109 239.00 |
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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 | | | 898 690.00 | |
FJ Net sales | | | 898 690.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 899 041.00 | |
FW Other purchases and external expenses | | | 231 799.00 | |
FX Taxes, duties, and similar payments | | | 96 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 639 625.00 | |
GG - OPERATING RESULT (I - II) | | | 259 416.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 714.00 | |
GU Total financial expenses (VI) | | | 13 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | 75 174.00 | 245 057.00 | | 75 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 042.00 | 1 510 276.00 | | 899 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 513.00 | 925 811.00 | | 728 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 530.00 | 584 465.00 | | 170 530.00 |
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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 | 7 798 443.00 | | 217 605.00 | 7 798 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | 108 324.00 | | 7 907 725.00 | 108 324.00 |
IY DECREASES Total Tangible Fixed Assets | 108 324.00 | | 7 902 387.00 | 108 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 793 106.00 | | 217 605.00 | 7 793 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | | 5 337.00 |
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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 | 4 485 178.00 | 93 308.00 | | 4 485 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485 178.00 | 93 308.00 | | 4 485 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 007.00 | | |
6T Receivables | | 152 958.00 | | |
7B Total provisions for depreciation | | 152 958.00 | | |
7C Grand total | | 217 965.00 | | |
UE of which provisions and reversals: - Operating | | 217 965.00 | | |
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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 | 189 829.00 | | | 189 829.00 |
8B Suppliers and Related Accounts | 34 822.00 | 34 822.00 | | 34 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 434.00 | 85 434.00 | | 85 434.00 |
8L Deferred income | 172 381.00 | 172 381.00 | | 172 381.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 430 083.00 | 430 083.00 | | 430 083.00 |
VB VAT | 22 201.00 | 22 201.00 | | 22 201.00 |
VC Group and associates | 382 826.00 | 382 826.00 | | 382 826.00 |
VH Loans with a maturity of more than one year at origin | 775 504.00 | 253 677.00 | 521 827.00 | 775 504.00 |
VI Group and Associates | 11 795.00 | 11 795.00 | | 11 795.00 |
VK Loans repaid during the year | 246 617.00 | | | 246 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 204.00 | 42 204.00 | | 42 204.00 |
VS Prepaid expenses | 11 965.00 | 11 965.00 | | 11 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 226.00 | 847 075.00 | 151.00 | 847 226.00 |
VW VAT | 67 223.00 | 67 223.00 | | 67 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 192.00 | 667 537.00 | 521 827.00 | 1 379 192.00 |
