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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 154 523.00 | 3 074 914.00 | 23 079 609.00 | 26 154 523.00 |
AP Buildings | 80 106 076.00 | 18 219 715.00 | 61 886 360.00 | 80 106 076.00 |
BJ TOTAL (I) | 106 260 598.00 | 21 294 629.00 | 84 965 969.00 | 106 260 598.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 2 725 229.00 | | 2 725 229.00 | 2 725 229.00 |
BZ Other receivables | 75 948.00 | | 75 948.00 | 75 948.00 |
CF Cash and cash equivalents | 23 520 331.00 | | 23 520 331.00 | 23 520 331.00 |
CH Prepaid expenses | 570 337.00 | | 570 337.00 | 570 337.00 |
CJ TOTAL (II) | 26 895 877.00 | | 26 895 877.00 | 26 895 877.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 133 156 475.00 | 21 294 629.00 | 111 861 846.00 | 133 156 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 821 000.00 | 105 821 000.00 | | 105 821 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -4 123 908.00 | -7 105 753.00 | | -4 123 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 626 074.00 | 2 981 845.00 | | 3 626 074.00 |
DL TOTAL (I) | 105 323 166.00 | 101 697 092.00 | | 105 323 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050 993.00 | 3 187 027.00 | | 3 050 993.00 |
DW Advances and down payments received on current orders | 61 542.00 | 1 723.00 | | 61 542.00 |
DX Trade payables and related accounts | 182 274.00 | 1 078 714.00 | | 182 274.00 |
DY Tax and social security liabilities | 3 176 621.00 | 2 911 880.00 | | 3 176 621.00 |
EA Other liabilities | 53 624.00 | | | 53 624.00 |
EB Prepaid income (2) | 13 626.00 | 14 762.00 | | 13 626.00 |
EC TOTAL (IV) | 6 538 681.00 | 7 194 106.00 | | 6 538 681.00 |
EE Grand total (I to V) | 111 861 846.00 | 108 891 198.00 | | 111 861 846.00 |
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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 | 14 138 906.00 | | 14 138 906.00 | 14 138 906.00 |
FJ Net sales | 14 138 906.00 | | 14 138 906.00 | 14 138 906.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 138 908.00 | |
FW Other purchases and external expenses | | | 689 091.00 | |
FX Taxes, duties, and similar payments | | | 2 233 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 071 726.00 | |
GE Other Expenses | | | 106 441.00 | |
GF Total Operating Expenses (II) | | | 10 101 175.00 | |
GG - OPERATING RESULT (I - II) | | | 4 037 733.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 033 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407 841.00 | 330 165.00 | | 407 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 138 908.00 | 13 679 329.00 | | 14 138 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 512 834.00 | 10 697 484.00 | | 10 512 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 626 074.00 | 2 981 845.00 | | 3 626 074.00 |
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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 | 14 141 711.00 | 7 071 726.00 | | 14 141 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 141 711.00 | 7 071 726.00 | | 14 141 711.00 |
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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 | 81 192.00 | 81 192.00 | | 81 192.00 |
7B Total provisions for depreciation | 81 192.00 | 81 192.00 | | 81 192.00 |
7C Grand total | 81 192.00 | 81 192.00 | | 81 192.00 |
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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 | 2 955 630.00 | | | 2 955 630.00 |
8B Suppliers and Related Accounts | 182 274.00 | 182 274.00 | | 182 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 624.00 | 53 624.00 | | 53 624.00 |
8L Deferred income | 13 626.00 | 13 626.00 | | 13 626.00 |
UX Other trade receivables | 2 725 229.00 | 2 725 229.00 | | 2 725 229.00 |
VB VAT | 54 341.00 | 54 341.00 | | 54 341.00 |
VI Group and Associates | 95 363.00 | 95 363.00 | | 95 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732 674.00 | 2 732 674.00 | | 2 732 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 606.00 | 21 606.00 | | 21 606.00 |
VS Prepaid expenses | 570 337.00 | 570 337.00 | | 570 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 514.00 | 3 371 514.00 | | 3 371 514.00 |
VW VAT | 443 948.00 | 443 948.00 | | 443 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 477 139.00 | 3 521 509.00 | | 6 477 139.00 |
