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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 600 906.00 | 355.00 | 12 600 551.00 | 12 600 906.00 |
AP Buildings | 46 429 654.00 | 666 855.00 | 45 762 798.00 | 46 429 654.00 |
AR Technical installations, industrial equipment and tools | | 8 575.00 | -8 575.00 | |
AT Other tangible assets | 9 196.00 | 1 306.00 | 7 890.00 | 9 196.00 |
AV Fixed assets in progress | 2 204.00 | | 2 204.00 | 2 204.00 |
BJ TOTAL (I) | 59 041 959.00 | 677 091.00 | 58 364 869.00 | 59 041 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 586.00 | | 393 586.00 | 393 586.00 |
BZ Other receivables | 1 306 487.00 | | 1 306 487.00 | 1 306 487.00 |
CF Cash and cash equivalents | 518 840.00 | | 518 840.00 | 518 840.00 |
CJ TOTAL (II) | 2 218 913.00 | | 2 218 913.00 | 2 218 913.00 |
CO Grand total (0 to V) | 61 260 873.00 | 677 091.00 | 60 583 782.00 | 61 260 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 635.00 | 3 503 635.00 | | 3 503 635.00 |
DD Legal reserve (1) | 6 547.00 | 2 005.00 | | 6 547.00 |
DH Retained earnings | 124 388.00 | 38 090.00 | | 124 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 898.00 | 90 839.00 | | 145 898.00 |
DL TOTAL (I) | 3 780 467.00 | 3 634 570.00 | | 3 780 467.00 |
DU Loans and Debts from Credit Institutions (3) | 36 924 178.00 | 14 017 230.00 | | 36 924 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 256 721.00 | 3 715 114.00 | | 17 256 721.00 |
DX Trade payables and related accounts | 2 516 246.00 | 238 984.00 | | 2 516 246.00 |
DY Tax and social security liabilities | 82 969.00 | 53 105.00 | | 82 969.00 |
EA Other liabilities | 23 201.00 | 23 676.00 | | 23 201.00 |
EC TOTAL (IV) | 56 803 315.00 | 18 048 109.00 | | 56 803 315.00 |
EE Grand total (I to V) | 60 583 782.00 | 21 682 679.00 | | 60 583 782.00 |
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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 | 1 275 648.00 | | 1 275 648.00 | 1 275 648.00 |
FJ Net sales | 1 275 648.00 | | 1 275 648.00 | 1 275 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 763.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 281 453.00 | |
FW Other purchases and external expenses | | | 229 426.00 | |
FX Taxes, duties, and similar payments | | | 61 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 717 817.00 | |
GG - OPERATING RESULT (I - II) | | | 563 637.00 | |
GR Interest and similar expenses | | | 365 137.00 | |
GU Total financial expenses (VI) | | | 365 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 218.00 | | |
HD Total exceptional income (VII) | | 5 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 218.00 | | |
HK Income tax | 52 602.00 | 35 327.00 | | 52 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 453.00 | 614 332.00 | | 1 281 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 556.00 | 523 493.00 | | 1 135 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 898.00 | 90 839.00 | | 145 898.00 |
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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 | 250 227.00 | 426 864.00 | | 250 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 227.00 | 426 864.00 | | 250 227.00 |
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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 | 17 256 721.00 | 17 256 721.00 | | 17 256 721.00 |
8B Suppliers and Related Accounts | 2 516 246.00 | 2 516 246.00 | | 2 516 246.00 |
8D Social Security and Other Social Organizations | 82 969.00 | 82 969.00 | | 82 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 201.00 | 23 201.00 | | 23 201.00 |
VG Loans with a maturity of up to one year at origin | 36 924 178.00 | 2 063 670.00 | 8 648 664.00 | 36 924 178.00 |
VS Prepaid expenses | 1 700 073.00 | 1 700 073.00 | | 1 700 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 073.00 | 1 700 073.00 | | 1 700 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 803 315.00 | 21 942 807.00 | 8 648 664.00 | 56 803 315.00 |
