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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 585 918.00 | | 9 585 918.00 | 9 585 918.00 |
AP Buildings | 10 550 650.00 | 5 961 824.00 | 4 588 826.00 | 10 550 650.00 |
AR Technical installations, industrial equipment and tools | 231 188.00 | 156 513.00 | 74 675.00 | 231 188.00 |
AT Other tangible assets | 42 522.00 | 42 522.00 | | 42 522.00 |
AV Fixed assets in progress | 311 181.00 | | 311 181.00 | 311 181.00 |
BJ TOTAL (I) | 20 721 461.00 | 6 160 860.00 | 14 560 601.00 | 20 721 461.00 |
BV Advances and down payments on orders | 4 326.00 | | 4 326.00 | 4 326.00 |
BX Customers and related accounts | 1 319 969.00 | 729 807.00 | 590 162.00 | 1 319 969.00 |
BZ Other receivables | 2 742 957.00 | | 2 742 957.00 | 2 742 957.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 4 067 428.00 | 729 807.00 | 3 337 620.00 | 4 067 428.00 |
CO Grand total (0 to V) | 24 788 889.00 | 6 890 668.00 | 17 898 221.00 | 24 788 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 652.00 | 652.00 | | 652.00 |
DF Regulated reserves (1) | 590 124.00 | 590 124.00 | | 590 124.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 785.00 | 998 125.00 | | 272 785.00 |
DL TOTAL (I) | 951 563.00 | 1 676 903.00 | | 951 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 606 150.00 | 15 335 018.00 | | 15 606 150.00 |
DW Advances and down payments received on current orders | | 78 552.00 | | |
DX Trade payables and related accounts | 55 600.00 | 59 691.00 | | 55 600.00 |
DY Tax and social security liabilities | 177 655.00 | 116 507.00 | | 177 655.00 |
EA Other liabilities | 1 107 251.00 | 536 519.00 | | 1 107 251.00 |
EC TOTAL (IV) | 16 946 657.00 | 16 126 289.00 | | 16 946 657.00 |
EE Grand total (I to V) | 17 898 221.00 | 17 803 192.00 | | 17 898 221.00 |
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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 | 1 580 491.00 | | 1 580 491.00 | 1 580 491.00 |
FJ Net sales | 1 580 491.00 | | 1 580 491.00 | 1 580 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 764 854.00 | |
FW Other purchases and external expenses | | | 436 452.00 | |
FX Taxes, duties, and similar payments | | | 83 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 150.00 | |
GE Other Expenses | | | 74 936.00 | |
GF Total Operating Expenses (II) | | | 1 421 210.00 | |
GG - OPERATING RESULT (I - II) | | | 343 644.00 | |
GL Other interest and similar income | | | 66 465.00 | |
GP Total financial income (V) | | | 66 465.00 | |
GR Interest and similar expenses | | | 153 734.00 | |
GU Total financial expenses (VI) | | | 153 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 409.00 | | | -16 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 320.00 | 2 298 582.00 | | 1 831 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 534.00 | 1 300 457.00 | | 1 558 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 785.00 | 998 125.00 | | 272 785.00 |
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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 | 20 754 861.00 | | 5 562.00 | 20 754 861.00 |
I4 DECREASES Grand Total | | 38 962.00 | 20 721 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 962.00 | 20 721 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 754 861.00 | | 5 562.00 | 20 754 861.00 |
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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 | 5 710 011.00 | 450 850.00 | | 5 710 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710 011.00 | 450 850.00 | | 5 710 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 496 354.00 | 375 150.00 | 141 696.00 | 496 354.00 |
7B Total provisions for depreciation | 496 354.00 | 375 150.00 | 141 696.00 | 496 354.00 |
7C Grand total | 496 354.00 | 375 150.00 | 141 696.00 | 496 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 375 150.00 | 141 696.00 | |
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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 | 591 350.00 | | 591 350.00 | 591 350.00 |
8B Suppliers and Related Accounts | 55 600.00 | 55 600.00 | | 55 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 251.00 | 1 107 251.00 | | 1 107 251.00 |
UX Other trade receivables | 19 895.00 | 19 895.00 | | 19 895.00 |
VA Doubtful or disputed receivables | 1 300 074.00 | 1 300 074.00 | | 1 300 074.00 |
VB VAT | 69 427.00 | 69 427.00 | | 69 427.00 |
VC Group and associates | 1 965 417.00 | 1 965 417.00 | | 1 965 417.00 |
VI Group and Associates | 15 014 799.00 | 15 014 799.00 | | 15 014 799.00 |
VN Other taxes, similar payments | 5 749.00 | 5 749.00 | | 5 749.00 |
VP Miscellaneous | 16 409.00 | 16 409.00 | | 16 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 954.00 | 685 954.00 | | 685 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 062 927.00 | 4 062 927.00 | | 4 062 927.00 |
VW VAT | 177 571.00 | 177 571.00 | | 177 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 946 657.00 | 16 355 307.00 | 591 350.00 | 16 946 657.00 |
