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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 143 778.00 | 33 750.00 | 4 110 028.00 | 4 143 778.00 |
AP Buildings | 24 408 164.00 | 5 066 822.00 | 19 341 341.00 | 24 408 164.00 |
AT Other tangible assets | 34 900.00 | | 34 900.00 | 34 900.00 |
AV Fixed assets in progress | 879 157.00 | | 879 157.00 | 879 157.00 |
BJ TOTAL (I) | 29 465 999.00 | 5 100 573.00 | 24 365 427.00 | 29 465 999.00 |
BX Customers and related accounts | 1 077 026.00 | 514 872.00 | 562 154.00 | 1 077 026.00 |
BZ Other receivables | 143 778.00 | 982.00 | 142 796.00 | 143 778.00 |
CF Cash and cash equivalents | 15 395.00 | | 15 395.00 | 15 395.00 |
CH Prepaid expenses | 50 891.00 | | 50 891.00 | 50 891.00 |
CJ TOTAL (II) | 1 287 090.00 | 515 853.00 | 771 237.00 | 1 287 090.00 |
CO Grand total (0 to V) | 30 753 090.00 | 5 616 426.00 | 25 136 664.00 | 30 753 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 865.00 | 1 177 865.00 | | 1 177 865.00 |
DB Share, merger, contribution premiums, etc. | 9 120 142.00 | 9 120 142.00 | | 9 120 142.00 |
DH Retained earnings | 4 775 695.00 | 15 656 768.00 | | 4 775 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 580 787.00 | 830 385.00 | | 5 580 787.00 |
DL TOTAL (I) | 20 654 488.00 | 26 785 160.00 | | 20 654 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981 934.00 | 829 603.00 | | 2 981 934.00 |
DW Advances and down payments received on current orders | 640 031.00 | 433 220.00 | | 640 031.00 |
DX Trade payables and related accounts | 146 077.00 | 100 445.00 | | 146 077.00 |
DY Tax and social security liabilities | 128 722.00 | 124 756.00 | | 128 722.00 |
DZ Fixed asset liabilities and related accounts | 578 143.00 | | | 578 143.00 |
EA Other liabilities | 7 269.00 | 37 079.00 | | 7 269.00 |
EC TOTAL (IV) | 4 482 175.00 | 1 525 103.00 | | 4 482 175.00 |
EE Grand total (I to V) | 25 136 664.00 | 28 310 263.00 | | 25 136 664.00 |
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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 | 1 995 667.00 | | 1 995 667.00 | 1 995 667.00 |
FJ Net sales | 1 995 667.00 | | 1 995 667.00 | 1 995 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329 241.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 324 916.00 | |
FW Other purchases and external expenses | | | 633 180.00 | |
FX Taxes, duties, and similar payments | | | 388 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 245.00 | |
GB Operating Expenses - Provisions | | | 70 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 851.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 053 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 18 318.00 | |
GP Total financial income (V) | | | 18 324.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 8 516 799.00 | 102 819.00 | | 8 516 799.00 |
HC Reversals of provisions and transfers of expenses | 4 486.00 | 11 610.00 | | 4 486.00 |
HD Total exceptional income (VII) | 8 521 285.00 | 114 430.00 | | 8 521 285.00 |
HF Exceptional expenses on capital transactions | 4 225 435.00 | 65 275.00 | | 4 225 435.00 |
HG Exceptional depreciation and provisions | 4 486.00 | 11 610.00 | | 4 486.00 |
HH Total exceptional expenses (VIII) | 4 229 921.00 | 76 885.00 | | 4 229 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 291 365.00 | 37 545.00 | | 4 291 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 864 526.00 | 3 680 181.00 | | 11 864 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 739.00 | 2 849 796.00 | | 6 283 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 580 787.00 | 830 385.00 | | 5 580 787.00 |
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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 | 5 945 728.00 | 863 731.00 | 1 779 352.00 | 5 945 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 945 728.00 | 863 731.00 | 1 779 352.00 | 5 945 728.00 |
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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 | 3 621 965.00 | 3 621 965.00 | | 3 621 965.00 |
8B Suppliers and Related Accounts | 146 077.00 | 146 077.00 | | 146 077.00 |
8D Social Security and Other Social Organizations | 128 722.00 | 128 722.00 | | 128 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 578 143.00 | 578 143.00 | | 578 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
UX Other trade receivables | 562 154.00 | 562 154.00 | | 562 154.00 |
VP Miscellaneous | 142 796.00 | 142 796.00 | | 142 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 950.00 | 704 950.00 | | 704 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 175.00 | 4 482 175.00 | | 4 482 175.00 |
