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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 682.00 | | 196 682.00 | 196 682.00 |
AP Buildings | 7 998 374.00 | 3 326 292.00 | 4 672 082.00 | 7 998 374.00 |
AT Other tangible assets | 21 800.00 | 11 326.00 | 10 474.00 | 21 800.00 |
AV Fixed assets in progress | 478 885.00 | | 478 885.00 | 478 885.00 |
BJ TOTAL (I) | 8 695 741.00 | 3 337 618.00 | 5 358 123.00 | 8 695 741.00 |
BV Advances and down payments on orders | 29 633.00 | | 29 633.00 | 29 633.00 |
BX Customers and related accounts | 105 601.00 | 17 114.00 | 88 487.00 | 105 601.00 |
BZ Other receivables | 25 600.00 | | 25 600.00 | 25 600.00 |
CF Cash and cash equivalents | 93 083.00 | | 93 083.00 | 93 083.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 255 326.00 | 17 114.00 | 238 212.00 | 255 326.00 |
CO Grand total (0 to V) | 8 956 033.00 | 3 354 732.00 | 5 601 301.00 | 8 956 033.00 |
CW Deferred expenses or loan issuance costs | 4 967.00 | | 4 967.00 | 4 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DD Legal reserve (1) | 97 383.00 | 87 320.00 | | 97 383.00 |
DH Retained earnings | 862 739.00 | 671 546.00 | | 862 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 706.00 | 201 256.00 | | 266 706.00 |
DJ Investment subsidies | 341 461.00 | 365 275.00 | | 341 461.00 |
DL TOTAL (I) | 2 683 290.00 | 2 440 397.00 | | 2 683 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 880.00 | 2 800 426.00 | | 2 728 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 159.00 | 144 727.00 | | 96 159.00 |
DW Advances and down payments received on current orders | | 26 279.00 | | |
DX Trade payables and related accounts | 35 631.00 | 55 728.00 | | 35 631.00 |
DY Tax and social security liabilities | 27 843.00 | 24 868.00 | | 27 843.00 |
DZ Fixed asset liabilities and related accounts | 28 708.00 | | | 28 708.00 |
EA Other liabilities | | 68 570.00 | | |
EB Prepaid income (2) | 792.00 | 762.00 | | 792.00 |
EC TOTAL (IV) | 2 918 012.00 | 3 121 360.00 | | 2 918 012.00 |
EE Grand total (I to V) | 5 601 301.00 | 5 561 757.00 | | 5 601 301.00 |
EI Including equity loans | 96 159.00 | | | 96 159.00 |
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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 | 769 927.00 | | 769 927.00 | 769 927.00 |
FJ Net sales | 769 927.00 | | 769 927.00 | 769 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 772 278.00 | |
FW Other purchases and external expenses | | | 39 395.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 350 221.00 | |
GG - OPERATING RESULT (I - II) | | | 422 057.00 | |
GR Interest and similar expenses | | | 83 006.00 | |
GU Total financial expenses (VI) | | | 83 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 813.00 | 21 344.00 | | 23 813.00 |
HD Total exceptional income (VII) | 23 813.00 | 21 344.00 | | 23 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 813.00 | 21 344.00 | | 23 813.00 |
HK Income tax | 96 159.00 | 51 388.00 | | 96 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 092.00 | 730 058.00 | | 796 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 386.00 | 528 802.00 | | 529 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 706.00 | 201 256.00 | | 266 706.00 |
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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 | 8 300 530.00 | | 395 211.00 | 8 300 530.00 |
I4 DECREASES Grand Total | | | 8 695 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 695 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300 530.00 | | 395 211.00 | 8 300 530.00 |
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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 | 3 032 741.00 | 304 877.00 | | 3 032 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032 741.00 | 304 877.00 | | 3 032 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 114.00 | | | 17 114.00 |
7B Total provisions for depreciation | 17 114.00 | | | 17 114.00 |
7C Grand total | 17 114.00 | | | 17 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 631.00 | 35 631.00 | | 35 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 708.00 | 28 708.00 | | 28 708.00 |
8L Deferred income | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 85 064.00 | 85 064.00 | | 85 064.00 |
VA Doubtful or disputed receivables | 20 537.00 | | 20 537.00 | 20 537.00 |
VB VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VC Group and associates | 8 432.00 | 8 432.00 | | 8 432.00 |
VG Loans with a maturity of up to one year at origin | 8 182.00 | 8 182.00 | | 8 182.00 |
VH Loans with a maturity of more than one year at origin | 2 720 698.00 | 421 090.00 | 1 487 177.00 | 2 720 698.00 |
VI Group and Associates | 96 159.00 | 96 159.00 | | 96 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 609.00 | 112 072.00 | 20 537.00 | 132 609.00 |
VW VAT | 25 063.00 | 25 063.00 | | 25 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 012.00 | 618 404.00 | 1 487 177.00 | 2 918 012.00 |
