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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 452 509.00 | | 22 452 509.00 | 22 452 509.00 |
AP Buildings | 6 472 357.00 | 2 971 426.00 | 3 500 932.00 | 6 472 357.00 |
AV Fixed assets in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BB Receivables related to investments | 800 004.00 | 798 378.00 | 1 626.00 | 800 004.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 29 829 486.00 | 3 779 523.00 | 26 049 963.00 | 29 829 486.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 163 129.00 | 46 176.00 | 116 953.00 | 163 129.00 |
BZ Other receivables | 1 052 413.00 | | 1 052 413.00 | 1 052 413.00 |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 1 222 562.00 | 46 176.00 | 1 176 385.00 | 1 222 562.00 |
CO Grand total (0 to V) | 31 052 048.00 | 3 825 699.00 | 27 226 348.00 | 31 052 048.00 |
CU Other investments | 77 400.00 | 9 720.00 | 67 681.00 | 77 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 500.00 | 1 225 500.00 | | 1 225 500.00 |
DB Share, merger, contribution premiums, etc. | 101 074.00 | 101 074.00 | | 101 074.00 |
DC Revaluation differences | 17 496 354.00 | 17 682 002.00 | | 17 496 354.00 |
DD Legal reserve (1) | 122 550.00 | 122 550.00 | | 122 550.00 |
DG Other reserves | 4 192 959.00 | 4 007 312.00 | | 4 192 959.00 |
DH Retained earnings | 1 861 720.00 | 1 949 735.00 | | 1 861 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 255.00 | 1 235 525.00 | | 833 255.00 |
DL TOTAL (I) | 25 833 412.00 | 26 323 697.00 | | 25 833 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 022.00 | 487 050.00 | | 1 129 022.00 |
DW Advances and down payments received on current orders | 11 139.00 | 136 328.00 | | 11 139.00 |
DX Trade payables and related accounts | 138 648.00 | 125 244.00 | | 138 648.00 |
DY Tax and social security liabilities | 86 519.00 | 63 050.00 | | 86 519.00 |
DZ Fixed asset liabilities and related accounts | 27 607.00 | 15 599.00 | | 27 607.00 |
EA Other liabilities | | 77 046.00 | | |
EC TOTAL (IV) | 1 392 936.00 | 904 318.00 | | 1 392 936.00 |
EE Grand total (I to V) | 27 226 348.00 | 27 228 015.00 | | 27 226 348.00 |
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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 | 2 218 010.00 | | 2 218 010.00 | 2 218 010.00 |
FJ Net sales | 2 218 010.00 | | 2 218 010.00 | 2 218 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 581.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 613 595.00 | |
FW Other purchases and external expenses | | | 515 767.00 | |
FX Taxes, duties, and similar payments | | | 153 047.00 | |
FY Salaries and Wages | | | 49 843.00 | |
FZ Social Security Contributions | | | 23 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 978.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 102 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 626.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 987.00 | |
GP Total financial income (V) | | | 20 743.00 | |
GR Interest and similar expenses | | | 658 879.00 | |
GU Total financial expenses (VI) | | | 658 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 548.00 | | | 8 548.00 |
HK Income tax | 30 891.00 | 28.00 | | 30 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 337.00 | 2 462 055.00 | | 2 634 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 082.00 | 1 226 529.00 | | 1 801 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 255.00 | 1 235 525.00 | | 833 255.00 |
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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 | 29 751 315.00 | | 80 165.00 | 29 751 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 319.00 | |
I4 DECREASES Grand Total | | 1 994.00 | 29 829 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 994.00 | 28 950 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 921 361.00 | | 30 800.00 | 28 921 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 955.00 | | 49 365.00 | 829 955.00 |
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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 | 2 641 080.00 | 332 339.00 | 1 994.00 | 2 641 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 080.00 | 332 339.00 | 1 994.00 | 2 641 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 983 780.00 | | | 7 983 780.00 |
6T Receivables | 19 017.00 | 27 978.00 | 819.00 | 19 017.00 |
7B Total provisions for depreciation | 846 102.00 | 27 978.00 | 19 806.00 | 846 102.00 |
7C Grand total | 846 102.00 | 27 978.00 | 19 806.00 | 846 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 978.00 | 819.00 | |
UG - Financial | | | 18 987.00 | |
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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 | 1 097 067.00 | 1 097 067.00 | | 1 097 067.00 |
8B Suppliers and Related Accounts | 138 648.00 | 138 648.00 | | 138 648.00 |
8C Staff and Related Accounts | 13 598.00 | 13 598.00 | | 13 598.00 |
8D Social Security and Other Social Organizations | 20 300.00 | 20 300.00 | | 20 300.00 |
8E Income Taxes | 30 891.00 | 30 891.00 | | 30 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 607.00 | 27 607.00 | | 27 607.00 |
UL Receivables related to investments | 800 004.00 | 800 004.00 | | 800 004.00 |
UT Other financial assets | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 163 129.00 | | | 163 129.00 |
UZ Social Security, other social security organizations | 1 261.00 | | | 1 261.00 |
VB VAT | 50 406.00 | | | 50 406.00 |
VC Group and associates | 998 278.00 | | | 998 278.00 |
VI Group and Associates | 31 955.00 | 31 955.00 | | 31 955.00 |
VN Other taxes, similar payments | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 461.00 | 2 017 461.00 | | 2 017 461.00 |
VW VAT | 18 580.00 | 18 580.00 | | 18 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 797.00 | 1 381 797.00 | | 1 381 797.00 |
