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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 399 474.00 | | 10 399 474.00 | 10 399 474.00 |
AP Buildings | 21 968 186.00 | 6 750 573.00 | 15 217 613.00 | 21 968 186.00 |
AV Fixed assets in progress | 149 020.00 | | 149 020.00 | 149 020.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 32 516 679.00 | 6 750 573.00 | 25 766 107.00 | 32 516 679.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 323 648.00 | 107 543.00 | 216 105.00 | 323 648.00 |
BZ Other receivables | 59 076.00 | | 59 076.00 | 59 076.00 |
CF Cash and cash equivalents | 1 966 845.00 | | 1 966 845.00 | 1 966 845.00 |
CJ TOTAL (II) | 2 350 902.00 | 107 543.00 | 2 243 360.00 | 2 350 902.00 |
CO Grand total (0 to V) | 34 867 582.00 | 6 858 116.00 | 28 009 466.00 | 34 867 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 157 000.00 | 14 157 000.00 | | 14 157 000.00 |
DD Legal reserve (1) | 1 415 700.00 | 1 415 700.00 | | 1 415 700.00 |
DH Retained earnings | 420 982.00 | 592 832.00 | | 420 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 481.00 | 889 924.00 | | 1 149 481.00 |
DL TOTAL (I) | 17 143 163.00 | 17 055 457.00 | | 17 143 163.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DQ Provisions for Expenses | | 25 539.00 | | |
DR TOTAL (IV) | 17 000.00 | 25 539.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 990.00 | 772 808.00 | | 848 990.00 |
DW Advances and down payments received on current orders | 2 094.00 | 1 097.00 | | 2 094.00 |
DX Trade payables and related accounts | 164 357.00 | 134 597.00 | | 164 357.00 |
DY Tax and social security liabilities | 31 025.00 | 53 423.00 | | 31 025.00 |
DZ Fixed asset liabilities and related accounts | 61 048.00 | 112 113.00 | | 61 048.00 |
EA Other liabilities | 9 741 790.00 | 11 140 791.00 | | 9 741 790.00 |
EC TOTAL (IV) | 10 849 304.00 | 12 214 828.00 | | 10 849 304.00 |
EE Grand total (I to V) | 28 009 466.00 | 29 295 824.00 | | 28 009 466.00 |
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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 | 3 219 554.00 | | 3 219 554.00 | 3 219 554.00 |
FJ Net sales | 3 219 554.00 | | 3 219 554.00 | 3 219 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 403.00 | |
FQ Other income | | | 102 732.00 | |
FR Total operating income (I) | | | 3 736 689.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 997 818.00 | |
FX Taxes, duties, and similar payments | | | 322 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 12 766.00 | |
GF Total Operating Expenses (II) | | | 2 097 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 301.00 | |
GR Interest and similar expenses | | | 50 835.00 | |
GU Total financial expenses (VI) | | | 50 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 63 461.00 | | |
HH Total exceptional expenses (VIII) | | 63 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63 461.00 | | |
HK Income tax | 438 985.00 | 380 580.00 | | 438 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 689.00 | 3 663 374.00 | | 3 736 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 208.00 | 2 773 450.00 | | 2 587 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 481.00 | 889 924.00 | | 1 149 481.00 |
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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 | 32 502 797.00 | | 13 882.00 | 32 502 797.00 |
I4 DECREASES Grand Total | 13 882.00 | | 32 516 679.00 | 13 882.00 |
IY DECREASES Total Tangible Fixed Assets | 13 882.00 | | 32 516 679.00 | 13 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 502 797.00 | | 27 764.00 | 32 502 797.00 |
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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 | 6 110 598.00 | 639 975.00 | | 6 110 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 110 598.00 | 639 975.00 | | 6 110 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 539.00 | 17 000.00 | 25 539.00 | 25 539.00 |
6T Receivables | 142 450.00 | 107 543.00 | 142 450.00 | 142 450.00 |
7B Total provisions for depreciation | 142 450.00 | 107 543.00 | 142 450.00 | 142 450.00 |
7C Grand total | 167 990.00 | 124 543.00 | 167 990.00 | 167 990.00 |
UE of which provisions and reversals: - Operating | | 124 543.00 | 167 990.00 | |
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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 | 848 990.00 | | 848 990.00 | 848 990.00 |
8B Suppliers and Related Accounts | 164 357.00 | 164 357.00 | | 164 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 048.00 | 61 048.00 | | 61 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 154.00 | 16 154.00 | | 16 154.00 |
UX Other trade receivables | 216 105.00 | 216 105.00 | | 216 105.00 |
VA Doubtful or disputed receivables | 107 543.00 | 107 543.00 | | 107 543.00 |
VB VAT | 42 268.00 | 42 268.00 | | 42 268.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 9 725 636.00 | 9 725 636.00 | | 9 725 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 724.00 | 382 724.00 | | 382 724.00 |
VW VAT | 29 619.00 | 29 619.00 | | 29 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 847 210.00 | 9 998 220.00 | 848 990.00 | 10 847 210.00 |
