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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 126 322.00 | | 126 322.00 | 126 322.00 |
AP Buildings | 6 129 309.00 | 2 634 633.00 | 3 494 676.00 | 6 129 309.00 |
AT Other tangible assets | 68 961.00 | 68 961.00 | | 68 961.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 6 338 054.00 | 2 703 594.00 | 3 634 459.00 | 6 338 054.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 18 390.00 | | 18 390.00 | 18 390.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 111.00 | | 234 111.00 | 234 111.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 261 652.00 | | 261 652.00 | 261 652.00 |
CO Grand total (0 to V) | 6 599 706.00 | 2 703 594.00 | 3 896 111.00 | 6 599 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 875.00 | 266 875.00 | | 266 875.00 |
DB Share, merger, contribution premiums, etc. | 213 581.00 | 213 581.00 | | 213 581.00 |
DD Legal reserve (1) | 26 687.00 | 26 687.00 | | 26 687.00 |
DG Other reserves | 809 232.00 | 759 222.00 | | 809 232.00 |
DH Retained earnings | 617 812.00 | 617 812.00 | | 617 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 636.00 | 50 010.00 | | 67 636.00 |
DL TOTAL (I) | 2 001 825.00 | 1 934 189.00 | | 2 001 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 411.00 | 1 776 968.00 | | 1 735 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 020.00 | 58 105.00 | | 99 020.00 |
DX Trade payables and related accounts | 44 316.00 | 61 540.00 | | 44 316.00 |
DY Tax and social security liabilities | 12 831.00 | 8 056.00 | | 12 831.00 |
DZ Fixed asset liabilities and related accounts | 2 443.00 | 66 899.00 | | 2 443.00 |
EC TOTAL (IV) | 1 894 286.00 | 1 971 805.00 | | 1 894 286.00 |
EE Grand total (I to V) | 3 896 111.00 | 3 905 995.00 | | 3 896 111.00 |
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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 | 414 717.00 | | 414 717.00 | 414 717.00 |
FJ Net sales | 414 717.00 | | 414 717.00 | 414 717.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 717.00 | |
FW Other purchases and external expenses | | | 76 379.00 | |
FX Taxes, duties, and similar payments | | | 31 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 422.00 | |
GG - OPERATING RESULT (I - II) | | | 144 295.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 44 109.00 | |
GU Total financial expenses (VI) | | | 44 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 378.00 | 25 938.00 | | 33 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 546.00 | 332 460.00 | | 415 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 909.00 | 282 449.00 | | 347 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 636.00 | 50 010.00 | | 67 636.00 |
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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 | 6 238 890.00 | | 673 782.00 | 6 238 890.00 |
I4 DECREASES Grand Total | 574 618.00 | | 6 338 054.00 | 574 618.00 |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 574 618.00 | | 6 331 194.00 | 574 618.00 |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 232 030.00 | | 673 782.00 | 6 232 030.00 |
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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 | 2 541 487.00 | 162 108.00 | | 2 541 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 487.00 | 162 108.00 | | 2 541 487.00 |
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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 | 99 020.00 | 99 020.00 | | 99 020.00 |
8B Suppliers and Related Accounts | 44 317.00 | 44 317.00 | | 44 317.00 |
8E Income Taxes | 9 465.00 | 9 465.00 | | 9 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
UX Other trade receivables | 18 390.00 | | | 18 390.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 1 735 133.00 | 113 868.00 | 484 391.00 | 1 735 133.00 |
VJ Loans taken out during the year | 62 504.00 | | | 62 504.00 |
VK Loans repaid during the year | 104 340.00 | | | 104 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | | | 2 803.00 |
VS Prepaid expenses | 5 651.00 | | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 844.00 | 26 844.00 | | 26 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 286.00 | 273 021.00 | 484 391.00 | 1 894 286.00 |
