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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 | 48 490.00 | 48 490.00 | | 48 490.00 |
AN Land | 3 691 826.00 | | 3 691 826.00 | 3 691 826.00 |
AP Buildings | 21 836 485.00 | 3 027 273.00 | 18 809 212.00 | 21 836 485.00 |
AT Other tangible assets | 292 207.00 | 69 572.00 | 222 635.00 | 292 207.00 |
AV Fixed assets in progress | 643 357.00 | | 643 357.00 | 643 357.00 |
BJ TOTAL (I) | 26 512 368.00 | 3 145 336.00 | 23 367 031.00 | 26 512 368.00 |
BN Goods in progress | 388 759.00 | | 388 759.00 | 388 759.00 |
BV Advances and down payments on orders | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 154 475.00 | 63 678.00 | 90 796.00 | 154 475.00 |
BZ Other receivables | 521 459.00 | | 521 459.00 | 521 459.00 |
CF Cash and cash equivalents | 570 533.00 | | 570 533.00 | 570 533.00 |
CJ TOTAL (II) | 1 641 815.00 | 63 678.00 | 1 578 136.00 | 1 641 815.00 |
CO Grand total (0 to V) | 28 154 183.00 | 3 209 015.00 | 24 945 168.00 | 28 154 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 142.00 | 1 408 432.00 | | 525 142.00 |
DL TOTAL (I) | 535 142.00 | 1 418 432.00 | | 535 142.00 |
DU Loans and Debts from Credit Institutions (3) | 17 393 887.00 | 18 691 798.00 | | 17 393 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 024.00 | 326 708.00 | | 358 024.00 |
DX Trade payables and related accounts | 75 354.00 | 513 770.00 | | 75 354.00 |
DY Tax and social security liabilities | 42 635.00 | 39 800.00 | | 42 635.00 |
DZ Fixed asset liabilities and related accounts | 111 130.00 | 108 712.00 | | 111 130.00 |
EA Other liabilities | 6 428 993.00 | 4 937 045.00 | | 6 428 993.00 |
EC TOTAL (IV) | 24 410 025.00 | 24 617 835.00 | | 24 410 025.00 |
EE Grand total (I to V) | 24 945 168.00 | 26 036 267.00 | | 24 945 168.00 |
EG Accrued income and payables due within one year | 8 477 025.00 | 7 348 335.00 | | 8 477 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 427.00 | 90 995.00 | | 89 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 150.00 | | 243 150.00 | 243 150.00 |
FG Production sold - services | 2 380 475.00 | | 2 380 475.00 | 2 380 475.00 |
FJ Net sales | 2 623 625.00 | | 2 623 625.00 | 2 623 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 066.00 | |
FQ Other income | | | 18 336.00 | |
FR Total operating income (I) | | | 3 141 028.00 | |
FU Purchases of raw materials and other supplies | | | 152 720.00 | |
FW Other purchases and external expenses | | | 554 986.00 | |
FX Taxes, duties, and similar payments | | | 179 300.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 638 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 041.00 | |
GP Total financial income (V) | | | 10 041.00 | |
GR Interest and similar expenses | | | 805 297.00 | |
GU Total financial expenses (VI) | | | 805 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479 758.00 | 1 085 610.00 | | 479 758.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 41 500.00 | | | 41 500.00 |
HE Exceptional expenses on management operations | 5 334.00 | | | 5 334.00 |
HF Exceptional expenses on capital transactions | 218 095.00 | | | 218 095.00 |
HH Total exceptional expenses (VIII) | 223 429.00 | | | 223 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 929.00 | | | -181 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 570.00 | 3 614 831.00 | | 3 192 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 428.00 | 2 206 399.00 | | 2 667 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 142.00 | 1 408 432.00 | | 525 142.00 |
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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 | 26 545 652.00 | | 703 607.00 | 26 545 652.00 |
I4 DECREASES Grand Total | 518 796.00 | 218 096.00 | 26 512 368.00 | 518 796.00 |
IY DECREASES Total Tangible Fixed Assets | 518 796.00 | 218 096.00 | 26 463 878.00 | 518 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 497 162.00 | | 703 607.00 | 26 497 162.00 |
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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 | 2 414 031.00 | 731 305.00 | | 2 414 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 623.00 | 723 224.00 | | 2 373 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 606.00 | 20 380.00 | 19 307.00 | 62 606.00 |
7B Total provisions for depreciation | 62 606.00 | 20 380.00 | 19 307.00 | 62 606.00 |
7C Grand total | 62 606.00 | 20 380.00 | 19 307.00 | 62 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 355.00 | 75 355.00 | | 75 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 130.00 | 111 130.00 | | 111 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 139.00 | 161 139.00 | | 161 139.00 |
VA Doubtful or disputed receivables | 154 476.00 | | | 154 476.00 |
VB VAT | 43 713.00 | | | 43 713.00 |
VC Group and associates | 456 218.00 | | | 456 218.00 |
VG Loans with a maturity of up to one year at origin | 124 387.00 | 124 387.00 | | 124 387.00 |
VH Loans with a maturity of more than one year at origin | 17 269 500.00 | 1 336 500.00 | 15 933 000.00 | 17 269 500.00 |
VI Group and Associates | 6 267 855.00 | 6 267 855.00 | | 6 267 855.00 |
VP Miscellaneous | 19 963.00 | | | 19 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 935.00 | 675 935.00 | | 675 935.00 |
VW VAT | 42 080.00 | 42 080.00 | | 42 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 410 026.00 | 8 477 026.00 | 15 933 000.00 | 24 410 026.00 |
