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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 379.00 | 165.00 | 2 213.00 | 2 379.00 |
AN Land | 1 056 840.00 | | 1 056 840.00 | 1 056 840.00 |
AP Buildings | 3 638 842.00 | 857 469.00 | 2 781 373.00 | 3 638 842.00 |
AT Other tangible assets | 69 418.00 | 10 790.00 | 58 627.00 | 69 418.00 |
AV Fixed assets in progress | 54 148.00 | | 54 148.00 | 54 148.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 5 709 839.00 | 868 425.00 | 4 841 413.00 | 5 709 839.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 57 193.00 | 6 441.00 | 50 751.00 | 57 193.00 |
BZ Other receivables | 1 013 984.00 | | 1 013 984.00 | 1 013 984.00 |
CF Cash and cash equivalents | 34 980.00 | | 34 980.00 | 34 980.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 3 171 297.00 | 6 441.00 | 3 164 855.00 | 3 171 297.00 |
CO Grand total (0 to V) | 8 881 136.00 | 874 867.00 | 8 006 269.00 | 8 881 136.00 |
CU Other investments | 886 870.00 | | 886 870.00 | 886 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 8 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 653.00 | 392 110.00 | | 23 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 410.00 | 23 543.00 | | 104 410.00 |
DK Regulated provisions | 1 804.00 | 804.00 | | 1 804.00 |
DL TOTAL (I) | 530 668.00 | 425 257.00 | | 530 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 651 611.00 | 4 898 609.00 | | 4 651 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390 621.00 | 2 132 905.00 | | 2 390 621.00 |
DW Advances and down payments received on current orders | 3 219.00 | | | 3 219.00 |
DX Trade payables and related accounts | 205 716.00 | 532 188.00 | | 205 716.00 |
DY Tax and social security liabilities | 141 344.00 | 34 360.00 | | 141 344.00 |
DZ Fixed asset liabilities and related accounts | 81 183.00 | 29 086.00 | | 81 183.00 |
EA Other liabilities | 1 904.00 | 5 240.00 | | 1 904.00 |
EB Prepaid income (2) | | 6 880 477.00 | | |
EC TOTAL (IV) | 7 475 600.00 | 14 512 869.00 | | 7 475 600.00 |
EE Grand total (I to V) | 8 006 269.00 | 14 938 126.00 | | 8 006 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902 728.00 | 2 102 101.00 | | 902 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 838 315.00 | | 11 838 315.00 | 11 838 315.00 |
FJ Net sales | 11 838 315.00 | | 11 838 315.00 | 11 838 315.00 |
FM Inventory production | | | -7 223 040.00 | |
FN Capitalized production | | | 285 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 903 944.00 | |
FS Purchases of goods (including customs duties) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FW Other purchases and external expenses | | | 4 247 177.00 | |
FX Taxes, duties, and similar payments | | | 39 872.00 | |
FY Salaries and Wages | | | 164 328.00 | |
FZ Social Security Contributions | | | 58 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 659 604.00 | |
GG - OPERATING RESULT (I - II) | | | 244 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 693.00 | |
GL Other interest and similar income | | | 7 577.00 | |
GP Total financial income (V) | | | 29 270.00 | |
GR Interest and similar expenses | | | 115 854.00 | |
GU Total financial expenses (VI) | | | 115 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 267.00 | 9 111.00 | | 5 267.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 5 267.00 | 10 111.00 | | 5 267.00 |
HE Exceptional expenses on management operations | 6 000.00 | 1 018.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 125.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 1 143.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | 8 968.00 | | -1 732.00 |
HK Income tax | 51 613.00 | 2 190.00 | | 51 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 482.00 | 3 035 702.00 | | 4 938 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 071.00 | 3 012 159.00 | | 4 834 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 410.00 | 23 543.00 | | 104 410.00 |
HP References: Equipment leasing | 4 439.00 | | | 4 439.00 |
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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 | 727 149.00 | 141 276.00 | | 727 149.00 |
PE DEPRECIATION Total including other intangible assets | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 727 149.00 | 141 110.00 | | 727 149.00 |
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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 | 84 621.00 | 54 621.00 | | 84 621.00 |
8B Suppliers and Related Accounts | 205 716.00 | 205 716.00 | | 205 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 183.00 | 81 183.00 | | 81 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307 904.00 | 2 307 904.00 | | 2 307 904.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 902 728.00 | 902 728.00 | | 902 728.00 |
VH Loans with a maturity of more than one year at origin | 3 748 882.00 | 259 121.00 | 2 322 457.00 | 3 748 882.00 |
VJ Loans taken out during the year | 1 197 751.00 | | | 1 197 751.00 |
VK Loans repaid during the year | 245 376.00 | | | 245 376.00 |
VS Prepaid expenses | 6 858.00 | | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 375.00 | 1 078 035.00 | 1 340.00 | 1 079 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 472 381.00 | 3 982 619.00 | 2 322 457.00 | 7 472 381.00 |
