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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 | 715.00 | 685.00 | 30.00 | 715.00 |
AN Land | 253 717.00 | 130 981.00 | 122 736.00 | 253 717.00 |
AP Buildings | 3 526 201.00 | 2 190 287.00 | 1 335 914.00 | 3 526 201.00 |
AR Technical installations, industrial equipment and tools | 9 554.00 | 5 694.00 | 3 860.00 | 9 554.00 |
AT Other tangible assets | 53 444.00 | 45 120.00 | 8 324.00 | 53 444.00 |
AV Fixed assets in progress | 61 134.00 | | 61 134.00 | 61 134.00 |
BJ TOTAL (I) | 3 915 843.00 | 2 372 767.00 | 1 543 076.00 | 3 915 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 253.00 | 31 512.00 | 140 742.00 | 172 253.00 |
BZ Other receivables | 23 587.00 | | 23 587.00 | 23 587.00 |
CF Cash and cash equivalents | 354 797.00 | | 354 797.00 | 354 797.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 552 242.00 | 31 512.00 | 520 731.00 | 552 242.00 |
CO Grand total (0 to V) | 4 468 086.00 | 2 404 279.00 | 2 063 807.00 | 4 468 086.00 |
CU Other investments | 11 078.00 | | 11 078.00 | 11 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 319 308.00 | 254 521.00 | | 319 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 551.00 | 64 787.00 | | 90 551.00 |
DL TOTAL (I) | 418 659.00 | 328 108.00 | | 418 659.00 |
DU Loans and Debts from Credit Institutions (3) | 137 061.00 | | | 137 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 480.00 | 1 263 990.00 | | 1 257 480.00 |
DX Trade payables and related accounts | 71 814.00 | 57 364.00 | | 71 814.00 |
DY Tax and social security liabilities | 43 561.00 | 39 001.00 | | 43 561.00 |
DZ Fixed asset liabilities and related accounts | | 24 017.00 | | |
EA Other liabilities | 28 302.00 | 17 459.00 | | 28 302.00 |
EB Prepaid income (2) | 106 931.00 | | | 106 931.00 |
EC TOTAL (IV) | 1 645 148.00 | 1 401 830.00 | | 1 645 148.00 |
EE Grand total (I to V) | 2 063 807.00 | 1 729 938.00 | | 2 063 807.00 |
EG Accrued income and payables due within one year | 1 568 832.00 | 1 401 830.00 | | 1 568 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 484 154.00 | | 484 154.00 | 484 154.00 |
FJ Net sales | 484 154.00 | | 484 154.00 | 484 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 718.00 | |
FW Other purchases and external expenses | | | 147 290.00 | |
FX Taxes, duties, and similar payments | | | 71 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 352 579.00 | |
GG - OPERATING RESULT (I - II) | | | 285 139.00 | |
GR Interest and similar expenses | | | 24 715.00 | |
GU Total financial expenses (VI) | | | 24 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 864.00 | 724.00 | | 11 864.00 |
HD Total exceptional income (VII) | 11 864.00 | 724.00 | | 11 864.00 |
HE Exceptional expenses on management operations | 134 517.00 | | | 134 517.00 |
HF Exceptional expenses on capital transactions | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 135 999.00 | | | 135 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 135.00 | 724.00 | | -124 135.00 |
HK Income tax | 45 738.00 | 32 841.00 | | 45 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 581.00 | 507 699.00 | | 649 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 031.00 | 442 912.00 | | 559 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 551.00 | 64 787.00 | | 90 551.00 |
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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 | 3 833 256.00 | | 85 058.00 | 3 833 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 078.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 3 915 843.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 3 904 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821 462.00 | | 85 058.00 | 3 821 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 078.00 | | | 11 078.00 |
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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 | 2 239 825.00 | 133 931.00 | 989.00 | 2 239 825.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 238.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 379.00 | 133 693.00 | 989.00 | 2 239 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 074.00 | | 153 562.00 | 185 074.00 |
7B Total provisions for depreciation | 185 074.00 | | 153 562.00 | 185 074.00 |
7C Grand total | 185 074.00 | | 153 562.00 | 185 074.00 |
UE of which provisions and reversals: - Operating | | | 153 562.00 | |
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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 | 93 585.00 | 93 585.00 | | 93 585.00 |
8B Suppliers and Related Accounts | 71 814.00 | 71 814.00 | | 71 814.00 |
8E Income Taxes | 12 898.00 | 12 898.00 | | 12 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 302.00 | 28 302.00 | | 28 302.00 |
8L Deferred income | 106 931.00 | 106 931.00 | | 106 931.00 |
UX Other trade receivables | 134 565.00 | | | 134 565.00 |
VA Doubtful or disputed receivables | 37 688.00 | | | 37 688.00 |
VB VAT | 19 567.00 | | | 19 567.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 137 033.00 | 60 717.00 | 76 316.00 | 137 033.00 |
VI Group and Associates | 1 163 895.00 | 1 163 895.00 | | 1 163 895.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 45 111.00 | | | 45 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | | | 4 020.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 445.00 | 197 445.00 | | 197 445.00 |
VW VAT | 30 663.00 | 30 663.00 | | 30 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 148.00 | 1 568 832.00 | 76 316.00 | 1 645 148.00 |
