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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 500.00 | | 827 500.00 | 827 500.00 |
AP Buildings | 11 551 514.00 | 2 048 052.00 | 9 503 462.00 | 11 551 514.00 |
AV Fixed assets in progress | 470 942.00 | | 470 942.00 | 470 942.00 |
BJ TOTAL (I) | 12 849 956.00 | 2 048 052.00 | 10 801 904.00 | 12 849 956.00 |
BV Advances and down payments on orders | 6 478 394.00 | | 6 478 394.00 | 6 478 394.00 |
BX Customers and related accounts | 1 111 260.00 | 117 065.00 | 994 195.00 | 1 111 260.00 |
BZ Other receivables | 1 072 875.00 | | 1 072 875.00 | 1 072 875.00 |
CF Cash and cash equivalents | 2 436 228.00 | | 2 436 228.00 | 2 436 228.00 |
CJ TOTAL (II) | 11 098 757.00 | 117 065.00 | 10 981 692.00 | 11 098 757.00 |
CO Grand total (0 to V) | 23 948 714.00 | 2 165 117.00 | 21 783 596.00 | 23 948 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 14 496.00 | 14 496.00 | | 14 496.00 |
DH Retained earnings | -1 019 683.00 | -855 820.00 | | -1 019 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 912.00 | -163 863.00 | | 164 912.00 |
DL TOTAL (I) | -824 275.00 | -989 187.00 | | -824 275.00 |
DU Loans and Debts from Credit Institutions (3) | 4 359 819.00 | 4 628 116.00 | | 4 359 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 995 240.00 | 14 763 049.00 | | 12 995 240.00 |
DX Trade payables and related accounts | 3 318 737.00 | 674 253.00 | | 3 318 737.00 |
DY Tax and social security liabilities | 145 475.00 | 146 757.00 | | 145 475.00 |
DZ Fixed asset liabilities and related accounts | 552 988.00 | 712 296.00 | | 552 988.00 |
EA Other liabilities | 1 198 220.00 | 809 332.00 | | 1 198 220.00 |
EB Prepaid income (2) | 37 393.00 | | | 37 393.00 |
EC TOTAL (IV) | 22 607 871.00 | 21 733 802.00 | | 22 607 871.00 |
EE Grand total (I to V) | 21 783 596.00 | 20 744 615.00 | | 21 783 596.00 |
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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 | 9 577 460.00 | | 9 577 460.00 | 9 577 460.00 |
FJ Net sales | 9 577 460.00 | | 9 577 460.00 | 9 577 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 109.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 9 742 972.00 | |
FW Other purchases and external expenses | | | 7 081 133.00 | |
FX Taxes, duties, and similar payments | | | 1 244 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 683.00 | |
GE Other Expenses | | | 91 667.00 | |
GF Total Operating Expenses (II) | | | 9 034 508.00 | |
GG - OPERATING RESULT (I - II) | | | 708 464.00 | |
GL Other interest and similar income | | | 77 561.00 | |
GP Total financial income (V) | | | 77 561.00 | |
GR Interest and similar expenses | | | 573 357.00 | |
GU Total financial expenses (VI) | | | 573 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 756.00 | | | 47 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 820 533.00 | 9 259 207.00 | | 9 820 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 655 621.00 | 9 423 070.00 | | 9 655 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 912.00 | -163 863.00 | | 164 912.00 |
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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 | 12 718 762.00 | | 623 687.00 | 12 718 762.00 |
I4 DECREASES Grand Total | 492 492.00 | | 12 849 956.00 | 492 492.00 |
IY DECREASES Total Tangible Fixed Assets | 492 492.00 | | 12 849 956.00 | 492 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 718 762.00 | | 623 687.00 | 12 718 762.00 |
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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 | 1 454 695.00 | 593 357.00 | 2 048 052.00 | 1 454 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 695.00 | 593 357.00 | 2 048 052.00 | 1 454 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258 491.00 | 23 683.00 | 165 109.00 | 258 491.00 |
7B Total provisions for depreciation | 258 491.00 | 23 683.00 | 165 109.00 | 258 491.00 |
7C Grand total | 258 491.00 | 23 683.00 | 165 109.00 | 258 491.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 683.00 | 165 109.00 | |
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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 | 1 175 561.00 | | 1 175 561.00 | 1 175 561.00 |
8B Suppliers and Related Accounts | 3 318 737.00 | 3 318 737.00 | | 3 318 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 988.00 | 552 988.00 | | 552 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 220.00 | 1 198 220.00 | | 1 198 220.00 |
8L Deferred income | 37 393.00 | 37 393.00 | | 37 393.00 |
UX Other trade receivables | 934 429.00 | 934 429.00 | | 934 429.00 |
VA Doubtful or disputed receivables | 176 831.00 | 176 831.00 | | 176 831.00 |
VB VAT | 834 902.00 | 834 902.00 | | 834 902.00 |
VH Loans with a maturity of more than one year at origin | 4 359 819.00 | 280 444.00 | 4 079 375.00 | 4 359 819.00 |
VI Group and Associates | 11 819 679.00 | 11 819 679.00 | | 11 819 679.00 |
VK Loans repaid during the year | 267 500.00 | | | 267 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 973.00 | 237 973.00 | | 237 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 135.00 | 2 184 135.00 | | 2 184 135.00 |
VW VAT | 145 475.00 | 145 475.00 | | 145 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 607 871.00 | 17 352 935.00 | 5 254 936.00 | 22 607 871.00 |
