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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 031 855.00 | | 7 031 855.00 | 7 031 855.00 |
AP Buildings | 33 344 088.00 | 14 024 777.00 | 19 319 311.00 | 33 344 088.00 |
AR Technical installations, industrial equipment and tools | 118 881.00 | 25 635.00 | 93 246.00 | 118 881.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 40 494 825.00 | 14 050 412.00 | 26 444 412.00 | 40 494 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 133.00 | | 359 133.00 | 359 133.00 |
BZ Other receivables | 1 064 161.00 | | 1 064 161.00 | 1 064 161.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 423 597.00 | | 1 423 597.00 | 1 423 597.00 |
CO Grand total (0 to V) | 41 918 423.00 | 14 050 412.00 | 27 868 010.00 | 41 918 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -756 043.00 | -549 161.00 | | -756 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 608.00 | -206 882.00 | | 860 608.00 |
DL TOTAL (I) | 145 265.00 | -715 343.00 | | 145 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 164 120.00 | 28 503 341.00 | | 26 164 120.00 |
DX Trade payables and related accounts | 64 226.00 | 103 162.00 | | 64 226.00 |
DY Tax and social security liabilities | 45 458.00 | 71 356.00 | | 45 458.00 |
EA Other liabilities | 1 448 938.00 | 933 175.00 | | 1 448 938.00 |
EC TOTAL (IV) | 27 722 745.00 | 29 611 036.00 | | 27 722 745.00 |
EE Grand total (I to V) | 27 868 010.00 | 28 895 692.00 | | 27 868 010.00 |
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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 | 2 472 223.00 | | 2 472 223.00 | 2 472 223.00 |
FJ Net sales | 2 472 223.00 | | 2 472 223.00 | 2 472 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 163 936.00 | |
FW Other purchases and external expenses | | | 841 315.00 | |
FX Taxes, duties, and similar payments | | | 202 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 058 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 168.00 | |
GR Interest and similar expenses | | | 244 559.00 | |
GU Total financial expenses (VI) | | | 244 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 31 048.00 | | |
HD Total exceptional income (VII) | | 31 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 936.00 | 2 712 650.00 | | 3 163 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 327.00 | 2 919 533.00 | | 2 303 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 608.00 | -206 882.00 | | 860 608.00 |
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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 | 40 824 680.00 | | -329 854.00 | 40 824 680.00 |
I4 DECREASES Grand Total | | | 40 494 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 494 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 824 680.00 | | -329 854.00 | 40 824 680.00 |
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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 | 13 035 550.00 | 1 014 863.00 | | 13 035 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 035 550.00 | 1 014 863.00 | | 13 035 550.00 |
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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 | 618 565.00 | | 618 565.00 | 618 565.00 |
8B Suppliers and Related Accounts | 64 226.00 | 64 226.00 | | 64 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448 938.00 | 1 448 938.00 | | 1 448 938.00 |
UX Other trade receivables | 359 133.00 | 325 729.00 | 33 403.00 | 359 133.00 |
VB VAT | 39 257.00 | 39 257.00 | | 39 257.00 |
VI Group and Associates | 25 545 554.00 | 25 545 554.00 | | 25 545 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 904.00 | 1 024 904.00 | | 1 024 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 294.00 | 1 389 891.00 | 33 403.00 | 1 423 294.00 |
VW VAT | 36 416.00 | 36 416.00 | | 36 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 722 745.00 | 27 104 179.00 | 618 565.00 | 27 722 745.00 |
