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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 1 438 682.00 | | 1 438 682.00 | 1 438 682.00 |
AP Buildings | 19 980 283.00 | 9 090 987.00 | 10 889 296.00 | 19 980 283.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 488 492.00 | | 488 492.00 | 488 492.00 |
BB Receivables related to investments | 27 250.00 | | 27 250.00 | 27 250.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 21 951 707.00 | 9 090 987.00 | 12 860 720.00 | 21 951 707.00 |
BV Advances and down payments on orders | 10 965.00 | | 10 965.00 | 10 965.00 |
BX Customers and related accounts | 875 255.00 | 217 882.00 | 657 373.00 | 875 255.00 |
BZ Other receivables | 36 760.00 | | 36 760.00 | 36 760.00 |
CF Cash and cash equivalents | 1 637 283.00 | | 1 637 283.00 | 1 637 283.00 |
CH Prepaid expenses | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 2 579 404.00 | 217 882.00 | 2 361 523.00 | 2 579 404.00 |
CO Grand total (0 to V) | 24 531 111.00 | 9 308 868.00 | 15 222 243.00 | 24 531 111.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 888.00 | 2 970 260.00 | | 1 009 888.00 |
DD Legal reserve (1) | 297 026.00 | 297 026.00 | | 297 026.00 |
DG Other reserves | | 1 173 320.00 | | |
DH Retained earnings | | 35 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 086.00 | 18 019.00 | | 442 086.00 |
DL TOTAL (I) | 1 749 000.00 | 4 494 452.00 | | 1 749 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 853 058.00 | 10 286 150.00 | | 9 853 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 754.00 | 901 345.00 | | 910 754.00 |
DX Trade payables and related accounts | 60 368.00 | 18 385.00 | | 60 368.00 |
DY Tax and social security liabilities | 543 753.00 | 247 109.00 | | 543 753.00 |
EA Other liabilities | 2 105 308.00 | 4 500.00 | | 2 105 308.00 |
EC TOTAL (IV) | 13 473 243.00 | 11 457 490.00 | | 13 473 243.00 |
EE Grand total (I to V) | 15 222 243.00 | 15 951 942.00 | | 15 222 243.00 |
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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 | 1 824 395.00 | | 1 824 395.00 | 1 824 395.00 |
FJ Net sales | 1 824 395.00 | | 1 824 395.00 | 1 824 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 379.00 | |
FR Total operating income (I) | | | 2 409 773.00 | |
FW Other purchases and external expenses | | | 573 462.00 | |
FX Taxes, duties, and similar payments | | | 125 930.00 | |
FY Salaries and Wages | | | 8 057.00 | |
FZ Social Security Contributions | | | 5 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 759.00 | |
GE Other Expenses | | | 62 788.00 | |
GF Total Operating Expenses (II) | | | 1 488 053.00 | |
GG - OPERATING RESULT (I - II) | | | 921 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GL Other interest and similar income | | | -17 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -16 515.00 | |
GR Interest and similar expenses | | | 198 096.00 | |
GU Total financial expenses (VI) | | | 198 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 263.00 | 108 229.00 | | 8 263.00 |
HB Exceptional income from capital transactions | 42 821.00 | | | 42 821.00 |
HD Total exceptional income (VII) | 51 084.00 | 108 229.00 | | 51 084.00 |
HE Exceptional expenses on management operations | | 241 149.00 | | |
HF Exceptional expenses on capital transactions | 101 291.00 | 79 100.00 | | 101 291.00 |
HG Exceptional depreciation and provisions | 4 257.00 | | | 4 257.00 |
HH Total exceptional expenses (VIII) | 105 548.00 | 320 248.00 | | 105 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 464.00 | -212 019.00 | | -54 464.00 |
HK Income tax | 210 560.00 | 15 503.00 | | 210 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 342.00 | 4 533 840.00 | | 2 444 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 257.00 | 4 515 821.00 | | 2 002 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 086.00 | 18 019.00 | | 442 086.00 |
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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 | 22 014 896.00 | | 140 150.00 | 22 014 896.00 |
I3 DECREASES Total Financial Fixed Assets | 65 381.00 | | 44 250.00 | 65 381.00 |
I4 DECREASES Grand Total | 65 381.00 | 137 959.00 | 21 951 707.00 | 65 381.00 |
IO DECREASES Total including other intangible assets | | 53 326.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 84 633.00 | 21 907 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 326.00 | | | 53 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 851 939.00 | | 140 150.00 | 21 851 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 631.00 | | | 109 631.00 |
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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 | 9 135 847.00 | 541 361.00 | 586 221.00 | 9 135 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 135 847.00 | 541 361.00 | 586 221.00 | 9 135 847.00 |
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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 | 910 754.00 | 910 754.00 | | 910 754.00 |
8C Staff and Related Accounts | 60 368.00 | 60 368.00 | | 60 368.00 |
8E Income Taxes | 210 560.00 | 210 560.00 | | 210 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105 308.00 | 2 105 308.00 | | 2 105 308.00 |
UL Receivables related to investments | 27 250.00 | | | 27 250.00 |
UX Other trade receivables | 608 042.00 | | | 608 042.00 |
VA Doubtful or disputed receivables | 267 213.00 | | | 267 213.00 |
VB VAT | 17 220.00 | | | 17 220.00 |
VH Loans with a maturity of more than one year at origin | 9 853 058.00 | 816 465.00 | 3 308 167.00 | 9 853 058.00 |
VK Loans repaid during the year | 425 977.00 | | | 425 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 863.00 | 125 863.00 | | 125 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 540.00 | | | 19 540.00 |
VS Prepaid expenses | 14 142.00 | | | 14 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 657.00 | 926 157.00 | 43 500.00 | 969 657.00 |
VW VAT | 207 330.00 | 207 330.00 | | 207 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 473 243.00 | 4 436 650.00 | 3 308 167.00 | 13 473 243.00 |
