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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 202 155.00 | 137 410.00 | 1 064 745.00 | 1 202 155.00 |
AP Buildings | 3 364 664.00 | 2 449 172.00 | 915 492.00 | 3 364 664.00 |
AT Other tangible assets | 4 570.00 | 4 570.00 | | 4 570.00 |
BD Other fixed assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 5 081 269.00 | 2 591 153.00 | 2 490 116.00 | 5 081 269.00 |
BX Customers and related accounts | 239 103.00 | | 239 103.00 | 239 103.00 |
BZ Other receivables | 370 044.00 | | 370 044.00 | 370 044.00 |
CD Marketable securities | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 785 421.00 | | 785 421.00 | 785 421.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 1 407 136.00 | | 1 407 136.00 | 1 407 136.00 |
CO Grand total (0 to V) | 6 488 406.00 | 2 591 153.00 | 3 897 253.00 | 6 488 406.00 |
CU Other investments | 500 850.00 | | 500 850.00 | 500 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DB Share, merger, contribution premiums, etc. | 114 604.00 | 114 604.00 | | 114 604.00 |
DD Legal reserve (1) | 64 400.00 | 64 400.00 | | 64 400.00 |
DG Other reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | 271 646.00 | -118 381.00 | | 271 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 393.00 | 390 026.00 | | 233 393.00 |
DL TOTAL (I) | 2 928 042.00 | 2 694 649.00 | | 2 928 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 140.00 | 504 414.00 | | 562 140.00 |
DW Advances and down payments received on current orders | 119 492.00 | 102 367.00 | | 119 492.00 |
DX Trade payables and related accounts | 182 147.00 | 183 698.00 | | 182 147.00 |
DY Tax and social security liabilities | 105 432.00 | 97 280.00 | | 105 432.00 |
EA Other liabilities | | 7 205.00 | | |
EB Prepaid income (2) | | 36 093.00 | | |
EC TOTAL (IV) | 969 211.00 | 931 057.00 | | 969 211.00 |
EE Grand total (I to V) | 3 897 253.00 | 3 625 707.00 | | 3 897 253.00 |
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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 | 987 944.00 | | 987 944.00 | 987 944.00 |
FJ Net sales | 987 944.00 | | 987 944.00 | 987 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 197.00 | |
FQ Other income | | | 17 015.00 | |
FR Total operating income (I) | | | 1 013 156.00 | |
FW Other purchases and external expenses | | | 271 336.00 | |
FX Taxes, duties, and similar payments | | | 116 666.00 | |
FY Salaries and Wages | | | 241 310.00 | |
FZ Social Security Contributions | | | 102 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 575.00 | |
GF Total Operating Expenses (II) | | | 846 031.00 | |
GG - OPERATING RESULT (I - II) | | | 167 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 960.00 | |
GO Net income from sales of marketable securities | | | 13 140.00 | |
GP Total financial income (V) | | | 66 514.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 963.00 | | |
HD Total exceptional income (VII) | | 42 963.00 | | |
HF Exceptional expenses on capital transactions | | 41 880.00 | | |
HH Total exceptional expenses (VIII) | | 41 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 083.00 | | |
HK Income tax | | -9 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 671.00 | 987 045.00 | | 1 079 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 278.00 | 597 019.00 | | 846 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 393.00 | 390 026.00 | | 233 393.00 |
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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 | 5 081 149.00 | | 120.00 | 5 081 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 880.00 | |
I4 DECREASES Grand Total | | | 5 081 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 571 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 571 389.00 | | | 4 571 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 760.00 | | 120.00 | 509 760.00 |
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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 | 2 484 313.00 | 106 840.00 | | 2 484 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 313.00 | 106 840.00 | | 2 484 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
6X Other provisions for depreciation | 960.00 | | 960.00 | 960.00 |
7B Total provisions for depreciation | 9 157.00 | | 9 157.00 | 9 157.00 |
7C Grand total | 9 157.00 | | 9 157.00 | 9 157.00 |
UE of which provisions and reversals: - Operating | | | 8 197.00 | |
UG - Financial | | | 960.00 | |
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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 | 74 937.00 | 74 937.00 | | 74 937.00 |
8B Suppliers and Related Accounts | 182 147.00 | 182 147.00 | | 182 147.00 |
8C Staff and Related Accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
8D Social Security and Other Social Organizations | 17 089.00 | 17 089.00 | | 17 089.00 |
UX Other trade receivables | 239 103.00 | 239 103.00 | | 239 103.00 |
VB VAT | 44 314.00 | 44 314.00 | | 44 314.00 |
VC Group and associates | 190 707.00 | 190 707.00 | | 190 707.00 |
VI Group and Associates | 487 203.00 | 487 203.00 | | 487 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 552.00 | 33 552.00 | | 33 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 023.00 | 135 023.00 | | 135 023.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 315.00 | 611 315.00 | | 611 315.00 |
VW VAT | 51 472.00 | 51 472.00 | | 51 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 719.00 | 849 719.00 | | 849 719.00 |
