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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 136 741.00 | 249 242.00 | 1 887 499.00 | 2 136 741.00 |
AP Buildings | 14 474 291.00 | 7 116 940.00 | 7 357 350.00 | 14 474 291.00 |
AR Technical installations, industrial equipment and tools | 20 011.00 | 6 043.00 | 13 967.00 | 20 011.00 |
AT Other tangible assets | 240 000.00 | 240 000.00 | | 240 000.00 |
AV Fixed assets in progress | 59 242.00 | | 59 242.00 | 59 242.00 |
BJ TOTAL (I) | 16 965 441.00 | 7 647 211.00 | 9 318 230.00 | 16 965 441.00 |
BX Customers and related accounts | 858 871.00 | 385 268.00 | 473 602.00 | 858 871.00 |
BZ Other receivables | 276 945.00 | | 276 945.00 | 276 945.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 75 700.00 | | 75 700.00 | 75 700.00 |
CJ TOTAL (II) | 1 211 530.00 | 385 268.00 | 826 261.00 | 1 211 530.00 |
CO Grand total (0 to V) | 18 176 970.00 | 8 032 479.00 | 10 144 491.00 | 18 176 970.00 |
CU Other investments | 35 157.00 | 34 984.00 | 172.00 | 35 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 474.00 | 938 414.00 | | 1 639 474.00 |
DL TOTAL (I) | 1 640 999.00 | 939 938.00 | | 1 640 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 023.00 | 356 698.00 | | 398 023.00 |
DX Trade payables and related accounts | 60 855.00 | 42 908.00 | | 60 855.00 |
DY Tax and social security liabilities | 191 599.00 | 119 430.00 | | 191 599.00 |
EA Other liabilities | 7 853 015.00 | 8 897 147.00 | | 7 853 015.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 8 503 493.00 | 9 420 350.00 | | 8 503 493.00 |
EE Grand total (I to V) | 10 144 491.00 | 10 360 289.00 | | 10 144 491.00 |
EI Including equity loans | 398 023.00 | | | 398 023.00 |
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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 | 2 065 286.00 | | 2 065 286.00 | 2 065 286.00 |
FJ Net sales | 2 065 286.00 | | 2 065 286.00 | 2 065 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | 664 042.00 | |
FR Total operating income (I) | | | 2 732 024.00 | |
FW Other purchases and external expenses | | | 572 085.00 | |
FX Taxes, duties, and similar payments | | | 126 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 102.00 | |
GE Other Expenses | | | 8 071.00 | |
GF Total Operating Expenses (II) | | | 1 417 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 125 878.00 | |
GU Total financial expenses (VI) | | | 125 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 451 205.00 | | | 451 205.00 |
HD Total exceptional income (VII) | 451 205.00 | | | 451 205.00 |
HG Exceptional depreciation and provisions | | 451 205.00 | | |
HH Total exceptional expenses (VIII) | | 451 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 205.00 | -451 205.00 | | 451 205.00 |
HK Income tax | | -29 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 242.00 | 3 010 452.00 | | 3 183 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 768.00 | 2 072 038.00 | | 1 543 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 474.00 | 938 414.00 | | 1 639 474.00 |
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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 | 16 964 541.00 | | 12 578.00 | 16 964 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 157.00 | |
I4 DECREASES Grand Total | | 11 678.00 | 16 965 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 678.00 | 16 930 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 929 384.00 | | 12 578.00 | 16 929 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 157.00 | | | 35 157.00 |
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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 | 7 119 454.00 | 492 772.00 | | 7 119 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 119 454.00 | 492 772.00 | | 7 119 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 451 205.00 | | 451 205.00 | 451 205.00 |
6T Receivables | 169 863.00 | 218 102.00 | 2 697.00 | 169 863.00 |
7B Total provisions for depreciation | 656 046.00 | 218 109.00 | 453 902.00 | 656 046.00 |
7C Grand total | 656 046.00 | 218 109.00 | 453 902.00 | 656 046.00 |
9U on fixed assets – equity investments | | | | |
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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 | 398 023.00 | | | 398 023.00 |
8B Suppliers and Related Accounts | 60 855.00 | 60 855.00 | | 60 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 555.00 | 52 555.00 | | 52 555.00 |
UX Other trade receivables | 218 585.00 | 218 585.00 | | 218 585.00 |
VA Doubtful or disputed receivables | 640 286.00 | 640 286.00 | | 640 286.00 |
VB VAT | 184 770.00 | 184 770.00 | | 184 770.00 |
VI Group and Associates | 7 800 460.00 | 7 800 460.00 | | 7 800 460.00 |
VP Miscellaneous | 29 539.00 | 29 539.00 | | 29 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 636.00 | 62 636.00 | | 62 636.00 |
VS Prepaid expenses | 75 700.00 | 48 567.00 | 27 133.00 | 75 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 516.00 | 1 184 383.00 | 27 133.00 | 1 211 516.00 |
VW VAT | 189 172.00 | 189 172.00 | | 189 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 503 493.00 | 8 105 469.00 | | 8 503 493.00 |
