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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 671 009.00 | | 4 671 009.00 | 4 671 009.00 |
AP Buildings | 13 359 086.00 | 3 365 683.00 | 9 993 403.00 | 13 359 086.00 |
AT Other tangible assets | 653 941.00 | 507 541.00 | 146 400.00 | 653 941.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 18 684 036.00 | 3 873 224.00 | 14 810 812.00 | 18 684 036.00 |
BV Advances and down payments on orders | 11 268.00 | | 11 268.00 | 11 268.00 |
BX Customers and related accounts | 563 449.00 | 122 668.00 | 440 781.00 | 563 449.00 |
BZ Other receivables | 86 016.00 | | 86 016.00 | 86 016.00 |
CF Cash and cash equivalents | 3 715 731.00 | | 3 715 731.00 | 3 715 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 376 464.00 | 122 668.00 | 4 253 796.00 | 4 376 464.00 |
CO Grand total (0 to V) | 23 060 500.00 | 3 995 892.00 | 19 064 608.00 | 23 060 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DH Retained earnings | -69 839.00 | 133 006.00 | | -69 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 206.00 | -202 844.00 | | 390 206.00 |
DL TOTAL (I) | 11 520 367.00 | 11 130 161.00 | | 11 520 367.00 |
DQ Provisions for Expenses | 116 623.00 | | | 116 623.00 |
DR TOTAL (IV) | 116 623.00 | | | 116 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 828 142.00 | 7 614 361.00 | | 6 828 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 258.00 | 276 876.00 | | 275 258.00 |
DW Advances and down payments received on current orders | 15 731.00 | 4 991.00 | | 15 731.00 |
DX Trade payables and related accounts | 156 164.00 | 300 058.00 | | 156 164.00 |
DY Tax and social security liabilities | 152 323.00 | 103 020.00 | | 152 323.00 |
EC TOTAL (IV) | 7 427 618.00 | 8 299 306.00 | | 7 427 618.00 |
EE Grand total (I to V) | 19 064 608.00 | 19 429 467.00 | | 19 064 608.00 |
EG Accrued income and payables due within one year | 1 125 652.00 | 1 192 073.00 | | 1 125 652.00 |
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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 | 1 464 756.00 | | 1 464 756.00 | 1 464 756.00 |
FJ Net sales | 1 464 756.00 | | 1 464 756.00 | 1 464 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 649.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 1 693 630.00 | |
FW Other purchases and external expenses | | | 578 642.00 | |
FX Taxes, duties, and similar payments | | | 68 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 623.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 269 353.00 | |
GG - OPERATING RESULT (I - II) | | | 424 277.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 257 292.00 | |
GU Total financial expenses (VI) | | | 257 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 087.00 | | 1.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 001.00 | 1 087.00 | | 600 001.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 308 015.00 | | | 308 015.00 |
HH Total exceptional expenses (VIII) | 308 016.00 | | | 308 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 985.00 | 1 085.00 | | 291 985.00 |
HK Income tax | 70 695.00 | | | 70 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 562.00 | 1 280 025.00 | | 2 295 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 356.00 | 1 482 869.00 | | 1 905 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 206.00 | -202 844.00 | | 390 206.00 |
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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 | 19 079 469.00 | | 26 500.00 | 19 079 469.00 |
I4 DECREASES Grand Total | | 421 933.00 | 18 684 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 933.00 | 18 684 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 079 469.00 | | 26 500.00 | 19 079 469.00 |
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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 | 3 485 396.00 | 475 246.00 | 87 418.00 | 3 485 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485 396.00 | 475 246.00 | 87 418.00 | 3 485 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 116 623.00 | | |
7C Grand total | | 116 623.00 | | |
UE of which provisions and reversals: - Operating | | 116 623.00 | | |
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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 | 275 258.00 | | | 275 258.00 |
8B Suppliers and Related Accounts | 156 164.00 | 156 164.00 | | 156 164.00 |
8D Social Security and Other Social Organizations | 152 323.00 | 152 323.00 | | 152 323.00 |
UX Other trade receivables | 563 449.00 | 563 449.00 | | 563 449.00 |
VH Loans with a maturity of more than one year at origin | 6 828 142.00 | 817 165.00 | 3 564 275.00 | 6 828 142.00 |
VK Loans repaid during the year | 785 883.00 | | | 785 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 016.00 | 86 016.00 | | 86 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 465.00 | 649 465.00 | | 649 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411 887.00 | 1 125 652.00 | 3 564 275.00 | 7 411 887.00 |
