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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 029 954.00 | | 4 029 954.00 | 4 029 954.00 |
AP Buildings | 23 168 760.00 | 15 337 722.00 | 7 831 037.00 | 23 168 760.00 |
AV Fixed assets in progress | 480 212.00 | | 480 212.00 | 480 212.00 |
BJ TOTAL (I) | 27 678 926.00 | 15 337 722.00 | 12 341 203.00 | 27 678 926.00 |
BV Advances and down payments on orders | 161 554.00 | | 161 554.00 | 161 554.00 |
BX Customers and related accounts | 1 454 171.00 | 287 289.00 | 1 166 883.00 | 1 454 171.00 |
BZ Other receivables | 2 257 376.00 | | 2 257 376.00 | 2 257 376.00 |
CF Cash and cash equivalents | 3 648 277.00 | | 3 648 277.00 | 3 648 277.00 |
CH Prepaid expenses | 134 892.00 | | 134 892.00 | 134 892.00 |
CJ TOTAL (II) | 7 656 270.00 | 287 289.00 | 7 368 982.00 | 7 656 270.00 |
CO Grand total (0 to V) | 35 335 196.00 | 15 625 011.00 | 19 710 185.00 | 35 335 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 461 141.00 | | | 2 461 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 141.00 | 3 752 431.00 | | 2 461 141.00 |
DL TOTAL (I) | 2 466 141.00 | 3 757 431.00 | | 2 466 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 342.00 | 1 001 854.00 | | 1 098 342.00 |
DW Advances and down payments received on current orders | 238 609.00 | 117 789.00 | | 238 609.00 |
DX Trade payables and related accounts | 85 836.00 | 64 439.00 | | 85 836.00 |
DY Tax and social security liabilities | 484 347.00 | 316 354.00 | | 484 347.00 |
EA Other liabilities | 14 423 758.00 | 16 809 629.00 | | 14 423 758.00 |
EB Prepaid income (2) | 913 152.00 | | | 913 152.00 |
EC TOTAL (IV) | 17 244 044.00 | 18 310 065.00 | | 17 244 044.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 19 710 185.00 | 22 067 496.00 | | 19 710 185.00 |
EG Accrued income and payables due within one year | 15 917 866.00 | 17 244 044.00 | | 15 917 866.00 |
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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 | 4 117 545.00 | | 4 117 545.00 | 4 117 545.00 |
FJ Net sales | 4 117 545.00 | | 4 117 545.00 | 4 117 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 474 665.00 | |
FW Other purchases and external expenses | | | 1 004 360.00 | |
FX Taxes, duties, and similar payments | | | 93 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 013 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 461 141.00 | |
GR Interest and similar expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 665.00 | 5 971 337.00 | | 4 474 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 524.00 | 2 218 906.00 | | 2 013 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 141.00 | 3 752 431.00 | | 2 461 141.00 |
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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 | 27 705 561.00 | | 24 972 640.00 | 27 705 561.00 |
I4 DECREASES Grand Total | 23 168 760.00 | 1 830 519.00 | 27 678 925.00 | 23 168 760.00 |
IY DECREASES Total Tangible Fixed Assets | 23 168 760.00 | 1 830 519.00 | 27 678 925.00 | 23 168 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 705 561.00 | | 24 972 640.00 | 27 705 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 480 212.00 | | | 480 212.00 |
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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 | 15 036 226.00 | 562 909.00 | 261 413.00 | 15 036 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 036 226.00 | 562 908.00 | 261 413.00 | 15 036 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 509.00 | 352 789.00 | 241 010.00 | 175 509.00 |
6X Other provisions for depreciation | 287 289.00 | 136 895.00 | | 287 289.00 |
7B Total provisions for depreciation | 175 509.00 | 352 789.00 | 241 010.00 | 175 509.00 |
7C Grand total | 175 509.00 | 352 789.00 | 241 010.00 | 175 509.00 |
UE of which provisions and reversals: - Operating | | 352 790.00 | 241 010.00 | |
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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 | 1 098 342.00 | 1 098 342.00 | | 1 098 342.00 |
8B Suppliers and Related Accounts | 85 836.00 | 85 836.00 | | 85 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 391.00 | 1 561 391.00 | | 1 561 391.00 |
8L Deferred income | 913 152.00 | 913 152.00 | | 913 152.00 |
UX Other trade receivables | 349 301.00 | 349 301.00 | | 349 301.00 |
VA Doubtful or disputed receivables | 1 104 870.00 | 1 104 870.00 | | 1 104 870.00 |
VB VAT | 55 559.00 | 55 559.00 | | 55 559.00 |
VI Group and Associates | 12 862 367.00 | 12 862 367.00 | | 12 862 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 723.00 | 36 723.00 | | 36 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201 817.00 | 2 201 817.00 | | 2 201 817.00 |
VS Prepaid expenses | 134 892.00 | 134 892.00 | | 134 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 439.00 | 3 846 439.00 | | 3 846 439.00 |
VW VAT | 484 347.00 | 484 347.00 | | 484 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 005 435.00 | 17 005 435.00 | | 17 005 435.00 |
