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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 802 144.00 | | 4 802 144.00 | 4 802 144.00 |
AP Buildings | 22 977 987.00 | 16 571 905.00 | 6 406 081.00 | 22 977 987.00 |
AV Fixed assets in progress | 1 265 838.00 | | 1 265 838.00 | 1 265 838.00 |
BJ TOTAL (I) | 29 045 969.00 | 16 571 905.00 | 12 474 063.00 | 29 045 969.00 |
BV Advances and down payments on orders | 2 181 099.00 | | 2 181 099.00 | 2 181 099.00 |
BX Customers and related accounts | 3 080 840.00 | 1 551 002.00 | 1 529 838.00 | 3 080 840.00 |
BZ Other receivables | 1 584 561.00 | | 1 584 561.00 | 1 584 561.00 |
CF Cash and cash equivalents | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 6 862 551.00 | 1 551 002.00 | 5 311 549.00 | 6 862 551.00 |
CO Grand total (0 to V) | 35 908 521.00 | 18 122 907.00 | 17 785 613.00 | 35 908 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680.00 | 3 680.00 | | 3 680.00 |
DB Share, merger, contribution premiums, etc. | 600 481.00 | 600 481.00 | | 600 481.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 793.00 | 1 093 492.00 | | 1 195 793.00 |
DL TOTAL (I) | 1 799 955.00 | 1 697 654.00 | | 1 799 955.00 |
DP Provisions for Risks | | 22 441.00 | | |
DR TOTAL (IV) | | 22 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 687 505.00 | 11 471 110.00 | | 12 687 505.00 |
DW Advances and down payments received on current orders | 178 012.00 | 85 369.00 | | 178 012.00 |
DX Trade payables and related accounts | 1 981 144.00 | 2 198 130.00 | | 1 981 144.00 |
DY Tax and social security liabilities | 560 549.00 | 480 720.00 | | 560 549.00 |
DZ Fixed asset liabilities and related accounts | 1 614.00 | | | 1 614.00 |
EA Other liabilities | 576 831.00 | 455 217.00 | | 576 831.00 |
EC TOTAL (IV) | 15 985 658.00 | 14 690 548.00 | | 15 985 658.00 |
EE Grand total (I to V) | 17 785 613.00 | 16 410 644.00 | | 17 785 613.00 |
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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 | 3 866 608.00 | | 3 866 608.00 | 3 866 608.00 |
FJ Net sales | 3 866 608.00 | | 3 866 608.00 | 3 866 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 000.00 | |
FQ Other income | | | 9 886.00 | |
FR Total operating income (I) | | | 4 641 495.00 | |
FW Other purchases and external expenses | | | 1 088 364.00 | |
FX Taxes, duties, and similar payments | | | 702 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703 000.00 | |
GE Other Expenses | | | 502 595.00 | |
GF Total Operating Expenses (II) | | | 3 340 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 097.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 127 933.00 | |
GU Total financial expenses (VI) | | | 127 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 441.00 | | | 22 441.00 |
HD Total exceptional income (VII) | 22 441.00 | | | 22 441.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 196.00 | | | 22 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 369.00 | 3 979 722.00 | | 4 664 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 576.00 | 2 886 229.00 | | 3 468 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 793.00 | 1 093 492.00 | | 1 195 793.00 |
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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 | 28 545 432.00 | | 726 978.00 | 28 545 432.00 |
I4 DECREASES Grand Total | 226 441.00 | | 29 045 969.00 | 226 441.00 |
IY DECREASES Total Tangible Fixed Assets | 226 441.00 | | 29 045 969.00 | 226 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 545 432.00 | | 726 978.00 | 28 545 432.00 |
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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 | 16 227 857.00 | 344 047.00 | | 16 227 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 227 857.00 | 344 047.00 | | 16 227 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 441.00 | | 22 441.00 | 22 441.00 |
6T Receivables | 1 613 002.00 | 703 000.00 | 765 000.00 | 1 613 002.00 |
7B Total provisions for depreciation | 1 613 002.00 | 703 000.00 | 765 000.00 | 1 613 002.00 |
7C Grand total | 1 635 443.00 | 703 000.00 | 787 441.00 | 1 635 443.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 703 000.00 | 765 000.00 | |
UJ - Exceptional | | | 22 441.00 | |
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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 | 12 687 505.00 | 11 924 085.00 | | 12 687 505.00 |
8B Suppliers and Related Accounts | 1 981 144.00 | 1 981 144.00 | | 1 981 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 831.00 | 576 831.00 | | 576 831.00 |
UX Other trade receivables | 3 080 840.00 | 3 080 840.00 | | 3 080 840.00 |
VB VAT | 92 258.00 | 92 258.00 | | 92 258.00 |
VC Group and associates | 1 492 303.00 | 1 492 303.00 | | 1 492 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665 401.00 | 4 665 401.00 | | 4 665 401.00 |
VW VAT | 560 548.00 | 560 548.00 | | 560 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 807 645.00 | 15 044 225.00 | | 15 807 645.00 |
