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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 028.00 | 1 028.00 | | 1 028.00 |
AN Land | 1 186 826.00 | | 1 186 826.00 | 1 186 826.00 |
AP Buildings | 7 135 123.00 | 3 531 823.00 | 3 603 300.00 | 7 135 123.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 818.00 | 632.00 | 1 450.00 |
AT Other tangible assets | 39 799.00 | 13 895.00 | 25 905.00 | 39 799.00 |
BH Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
BJ TOTAL (I) | 8 381 145.00 | 3 547 563.00 | 4 833 582.00 | 8 381 145.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 175 476.00 | 54 821.00 | 120 655.00 | 175 476.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 808.00 | | 264 808.00 | 264 808.00 |
CH Prepaid expenses | 14 666.00 | | 14 666.00 | 14 666.00 |
CJ TOTAL (II) | 468 810.00 | 54 821.00 | 413 988.00 | 468 810.00 |
CO Grand total (0 to V) | 8 849 955.00 | 3 602 385.00 | 5 247 570.00 | 8 849 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 153.00 | 8 153.00 | | 8 153.00 |
DH Retained earnings | 1 012 093.00 | 815 888.00 | | 1 012 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 101.00 | 196 205.00 | | 302 101.00 |
DL TOTAL (I) | 1 330 731.00 | 1 028 630.00 | | 1 330 731.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270 760.00 | 3 812 831.00 | | 3 270 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 862.00 | 434 957.00 | | 435 862.00 |
DX Trade payables and related accounts | 72 921.00 | 45 296.00 | | 72 921.00 |
DY Tax and social security liabilities | 124 734.00 | 87 125.00 | | 124 734.00 |
EA Other liabilities | 562.00 | 5 893.00 | | 562.00 |
EC TOTAL (IV) | 3 904 839.00 | 4 386 102.00 | | 3 904 839.00 |
EE Grand total (I to V) | 5 247 570.00 | 5 426 733.00 | | 5 247 570.00 |
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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 | 1 419 592.00 | | 1 419 592.00 | 1 419 592.00 |
FJ Net sales | 1 419 592.00 | | 1 419 592.00 | 1 419 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 395.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 472 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 268 339.00 | |
FX Taxes, duties, and similar payments | | | 197 617.00 | |
FY Salaries and Wages | | | 77 941.00 | |
FZ Social Security Contributions | | | 29 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 821.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 966 611.00 | |
GG - OPERATING RESULT (I - II) | | | 506 382.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 63 811.00 | |
GU Total financial expenses (VI) | | | 63 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 7 265.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 7 265.00 | | 205.00 |
HE Exceptional expenses on management operations | 1 781.00 | 342.00 | | 1 781.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 1 781.00 | 12 342.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | -5 077.00 | | -1 576.00 |
HK Income tax | 138 896.00 | 85 711.00 | | 138 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 199.00 | 1 601 047.00 | | 1 473 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 098.00 | 1 404 842.00 | | 1 171 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 101.00 | 196 205.00 | | 302 101.00 |
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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 | 8 372 468.00 | | 19 457.00 | 8 372 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 919.00 | |
I4 DECREASES Grand Total | 10 780.00 | | 8 381 145.00 | 10 780.00 |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 780.00 | | 8 363 198.00 | 10 780.00 |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 354 817.00 | | 19 161.00 | 8 354 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 623.00 | | 296.00 | 16 623.00 |
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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 | 3 168 483.00 | 379 080.00 | | 3 168 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167 456.00 | 379 080.00 | | 3 167 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 83 362.00 | 13 821.00 | 42 362.00 | 83 362.00 |
7B Total provisions for depreciation | 83 362.00 | 13 821.00 | 42 362.00 | 83 362.00 |
7C Grand total | 95 362.00 | 13 821.00 | 42 362.00 | 95 362.00 |
UE of which provisions and reversals: - Operating | | 13 821.00 | 42 362.00 | |
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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 | 435 862.00 | 435 862.00 | | 435 862.00 |
8B Suppliers and Related Accounts | 72 921.00 | 72 921.00 | | 72 921.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 14 693.00 | 14 693.00 | | 14 693.00 |
8E Income Taxes | 56 226.00 | 56 226.00 | | 56 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 16 919.00 | | | 16 919.00 |
UX Other trade receivables | 109 691.00 | | | 109 691.00 |
VA Doubtful or disputed receivables | 65 786.00 | | | 65 786.00 |
VB VAT | 12 203.00 | | | 12 203.00 |
VH Loans with a maturity of more than one year at origin | 3 270 760.00 | 553 173.00 | 1 945 125.00 | 3 270 760.00 |
VK Loans repaid during the year | 540 691.00 | | | 540 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 14 666.00 | | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 264.00 | 202 345.00 | 16 919.00 | 219 264.00 |
VW VAT | 47 778.00 | 47 778.00 | | 47 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 839.00 | 1 187 252.00 | 1 945 125.00 | 3 904 839.00 |
