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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 375 750.00 | 283 894.00 | 91 855.00 | 375 750.00 |
AP Buildings | 6 030 155.00 | 3 941 706.00 | 2 088 449.00 | 6 030 155.00 |
AR Technical installations, industrial equipment and tools | 355 043.00 | 340 833.00 | 14 210.00 | 355 043.00 |
AT Other tangible assets | 1 620 491.00 | 1 520 996.00 | 99 495.00 | 1 620 491.00 |
BJ TOTAL (I) | 8 398 208.00 | 6 087 429.00 | 2 310 779.00 | 8 398 208.00 |
BT Goods | 3 196.00 | | 3 196.00 | 3 196.00 |
BZ Other receivables | 82 929.00 | | 82 929.00 | 82 929.00 |
CF Cash and cash equivalents | 71 110.00 | | 71 110.00 | 71 110.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 158 584.00 | | 158 584.00 | 158 584.00 |
CO Grand total (0 to V) | 8 556 792.00 | 6 087 429.00 | 2 469 363.00 | 8 556 792.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -362 933.00 | -349 974.00 | | -362 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 790.00 | -12 959.00 | | 32 790.00 |
DL TOTAL (I) | -285 143.00 | -317 933.00 | | -285 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680 293.00 | 2 681 273.00 | | 2 680 293.00 |
DX Trade payables and related accounts | 20 107.00 | 163 967.00 | | 20 107.00 |
DY Tax and social security liabilities | 54 055.00 | 101 378.00 | | 54 055.00 |
EA Other liabilities | 51.00 | 148.00 | | 51.00 |
EC TOTAL (IV) | 2 754 506.00 | 2 946 766.00 | | 2 754 506.00 |
EE Grand total (I to V) | 2 469 363.00 | 2 628 833.00 | | 2 469 363.00 |
EG Accrued income and payables due within one year | 2 754 506.00 | 2 946 766.00 | | 2 754 506.00 |
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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 | 120 541.00 | | 120 541.00 | 120 541.00 |
FG Production sold - services | 1 269 667.00 | | 1 269 667.00 | 1 269 667.00 |
FJ Net sales | 1 390 208.00 | | 1 390 208.00 | 1 390 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 329.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 401 981.00 | |
FS Purchases of goods (including customs duties) | | | 93 372.00 | |
FT Inventory change (goods) | | | -2 566.00 | |
FW Other purchases and external expenses | | | 592 164.00 | |
FX Taxes, duties, and similar payments | | | 70 860.00 | |
FY Salaries and Wages | | | 373 658.00 | |
FZ Social Security Contributions | | | 109 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 000.00 | |
GE Other Expenses | | | 6 491.00 | |
GF Total Operating Expenses (II) | | | 1 361 172.00 | |
GG - OPERATING RESULT (I - II) | | | 40 809.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 329.00 | 241.00 | | 11 329.00 |
HA Exceptional income from management transactions | 18 081.00 | | | 18 081.00 |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | 18 081.00 | 4 100.00 | | 18 081.00 |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HG Exceptional depreciation and provisions | 5 929.00 | | | 5 929.00 |
HH Total exceptional expenses (VIII) | 22 929.00 | | | 22 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | 4 100.00 | | -4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 062.00 | 1 367 475.00 | | 1 420 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 272.00 | 1 380 434.00 | | 1 387 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 790.00 | -12 959.00 | | 32 790.00 |
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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 | 8 346 332.00 | | 54 009.00 | 8 346 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 958.00 | |
I4 DECREASES Grand Total | | 2 133.00 | 8 398 208.00 | |
IO DECREASES Total including other intangible assets | | 473.00 | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 661.00 | 8 381 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 284.00 | | | 4 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 329 090.00 | | 54 009.00 | 8 329 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 958.00 | | | 12 958.00 |
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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 | 5 965 634.00 | 123 929.00 | 2 133.00 | 5 965 634.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | 473.00 | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965 161.00 | 123 929.00 | 1 661.00 | 5 965 161.00 |
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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 | 2 680 293.00 | 2 680 293.00 | | 2 680 293.00 |
8B Suppliers and Related Accounts | 20 107.00 | 20 107.00 | | 20 107.00 |
8C Staff and Related Accounts | 20 440.00 | 20 440.00 | | 20 440.00 |
8D Social Security and Other Social Organizations | 33 615.00 | 33 615.00 | | 33 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VB VAT | 16 721.00 | | | 16 721.00 |
VP Miscellaneous | 65 072.00 | | | 65 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 278.00 | 84 278.00 | | 84 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 506.00 | 2 754 506.00 | | 2 754 506.00 |
