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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 070.00 | 21 151.00 | 314 919.00 | 336 070.00 |
AP Buildings | 4 897 943.00 | 2 315 234.00 | 2 582 709.00 | 4 897 943.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 21 139.00 | 21 139.00 | | 21 139.00 |
AV Fixed assets in progress | 615 653.00 | | 615 653.00 | 615 653.00 |
BJ TOTAL (I) | 5 871 629.00 | 2 358 108.00 | 3 513 521.00 | 5 871 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 266.00 | 10 192.00 | 68 074.00 | 78 266.00 |
BZ Other receivables | 339 545.00 | | 339 545.00 | 339 545.00 |
CF Cash and cash equivalents | 541 998.00 | | 541 998.00 | 541 998.00 |
CH Prepaid expenses | 10 597.00 | | 10 597.00 | 10 597.00 |
CJ TOTAL (II) | 970 406.00 | 10 192.00 | 960 214.00 | 970 406.00 |
CO Grand total (0 to V) | 6 842 034.00 | 2 368 300.00 | 4 473 735.00 | 6 842 034.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 360.00 | 549 360.00 | | 549 360.00 |
DB Share, merger, contribution premiums, etc. | 13 642.00 | 13 642.00 | | 13 642.00 |
DD Legal reserve (1) | 54 936.00 | 54 936.00 | | 54 936.00 |
DG Other reserves | 77 333.00 | 77 333.00 | | 77 333.00 |
DH Retained earnings | 1 685 586.00 | 1 673 989.00 | | 1 685 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 150.00 | 11 597.00 | | 55 150.00 |
DL TOTAL (I) | 2 436 008.00 | 2 380 858.00 | | 2 436 008.00 |
DP Provisions for Risks | 129 210.00 | 59 076.00 | | 129 210.00 |
DR TOTAL (IV) | 129 210.00 | 59 076.00 | | 129 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 558.00 | 1 844 752.00 | | 1 718 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 160.00 | 134 957.00 | | 139 160.00 |
DW Advances and down payments received on current orders | 10 946.00 | 15 293.00 | | 10 946.00 |
DX Trade payables and related accounts | 1 237.00 | 26 197.00 | | 1 237.00 |
DY Tax and social security liabilities | 31 809.00 | 22 812.00 | | 31 809.00 |
EA Other liabilities | 6 807.00 | 8 334.00 | | 6 807.00 |
EC TOTAL (IV) | 1 908 517.00 | 2 052 343.00 | | 1 908 517.00 |
EE Grand total (I to V) | 4 473 735.00 | 4 492 277.00 | | 4 473 735.00 |
EG Accrued income and payables due within one year | 1 908 517.00 | 2 052 343.00 | | 1 908 517.00 |
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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 | 519 738.00 | | 519 738.00 | 519 738.00 |
FJ Net sales | 519 738.00 | | 519 738.00 | 519 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 638 552.00 | |
FW Other purchases and external expenses | | | 312 850.00 | |
FX Taxes, duties, and similar payments | | | 74 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 134.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 551 549.00 | |
GG - OPERATING RESULT (I - II) | | | 87 003.00 | |
GH Attributed profit or transferred loss (III) | | | 249.00 | |
GI Supported loss or transferred profit (IV) | | | 20.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 18 210.00 | |
GU Total financial expenses (VI) | | | 18 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 813.00 | 111 596.00 | | 118 813.00 |
HK Income tax | 13 919.00 | 2 046.00 | | 13 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 848.00 | 622 964.00 | | 638 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 698.00 | 611 367.00 | | 583 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 150.00 | 11 597.00 | | 55 150.00 |
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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 | 5 536 824.00 | | 334 805.00 | 5 536 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 5 871 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 871 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 536 584.00 | | 334 805.00 | 5 536 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 2 266 696.00 | 91 411.00 | | 2 266 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 696.00 | 91 411.00 | | 2 266 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 076.00 | 70 134.00 | | 59 076.00 |
6T Receivables | 7 393.00 | 2 799.00 | | 7 393.00 |
7B Total provisions for depreciation | 7 393.00 | 2 799.00 | | 7 393.00 |
7C Grand total | 66 469.00 | 72 933.00 | | 66 469.00 |
UE of which provisions and reversals: - Operating | | 72 933.00 | | |
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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 | 125 039.00 | 125 039.00 | | 125 039.00 |
8B Suppliers and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8E Income Taxes | 11 871.00 | 11 871.00 | | 11 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 807.00 | 6 807.00 | | 6 807.00 |
UX Other trade receivables | 63 259.00 | 63 259.00 | | 63 259.00 |
VA Doubtful or disputed receivables | 15 007.00 | 15 007.00 | | 15 007.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VC Group and associates | 637.00 | 637.00 | | 637.00 |
VG Loans with a maturity of up to one year at origin | 1 718 558.00 | 1 718 558.00 | | 1 718 558.00 |
VI Group and Associates | 14 121.00 | 14 121.00 | | 14 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 271.00 | 333 271.00 | | 333 271.00 |
VS Prepaid expenses | 10 597.00 | 10 597.00 | | 10 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 408.00 | 428 408.00 | | 428 408.00 |
VW VAT | 19 938.00 | 19 938.00 | | 19 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 572.00 | 1 897 572.00 | | 1 897 572.00 |
