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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 360.00 | | 310 360.00 | 310 360.00 |
AP Buildings | 3 458 091.00 | 1 737 766.00 | 1 720 325.00 | 3 458 091.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 31 500.00 | | 31 500.00 |
BJ TOTAL (I) | 3 799 951.00 | 1 769 266.00 | 2 030 685.00 | 3 799 951.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 20 251.00 | 12 900.00 | 7 351.00 | 20 251.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CF Cash and cash equivalents | 1 568.00 | | 1 568.00 | 1 568.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 30 867.00 | 12 900.00 | 17 967.00 | 30 867.00 |
CO Grand total (0 to V) | 3 830 818.00 | 1 782 166.00 | 2 048 652.00 | 3 830 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | 73 200.00 | | 73 200.00 |
DB Share, merger, contribution premiums, etc. | 117 800.00 | 117 800.00 | | 117 800.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 695 000.00 | 621 067.00 | | 695 000.00 |
DH Retained earnings | 1 377.00 | | | 1 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 028.00 | 102 909.00 | | 100 028.00 |
DL TOTAL (I) | 1 002 649.00 | 930 221.00 | | 1 002 649.00 |
DU Loans and Debts from Credit Institutions (3) | 939 441.00 | 1 172 045.00 | | 939 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 947.00 | 7 052.00 | | 97 947.00 |
DX Trade payables and related accounts | 5 672.00 | 6 423.00 | | 5 672.00 |
DY Tax and social security liabilities | 2 943.00 | 23 790.00 | | 2 943.00 |
EC TOTAL (IV) | 1 046 003.00 | 1 209 310.00 | | 1 046 003.00 |
EE Grand total (I to V) | 2 048 652.00 | 2 139 531.00 | | 2 048 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 454 058.00 | | 454 058.00 | 454 058.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 058.00 | |
FW Other purchases and external expenses | | | 68 110.00 | |
FX Taxes, duties, and similar payments | | | 74 694.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 287 587.00 | |
GG - OPERATING RESULT (I - II) | | | 166 470.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 17 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 600.00 | | 600.00 |
HK Income tax | 50 013.00 | 51 455.00 | | 50 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 706.00 | 460 775.00 | | 454 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 678.00 | 357 866.00 | | 354 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 027.00 | 102 909.00 | | 100 027.00 |
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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 | 3 760 380.00 | | 39 570.00 | 3 760 380.00 |
I4 DECREASES Grand Total | | | 3 799 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 380.00 | | 39 570.00 | 3 760 380.00 |
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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 | 1 630 386.00 | 138 880.00 | | 1 630 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 386.00 | 138 880.00 | | 1 630 386.00 |
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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
8B Suppliers and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 952.00 | 89 952.00 | | 89 952.00 |
UX Other trade receivables | 20 251.00 | | | 20 251.00 |
VH Loans with a maturity of more than one year at origin | 939 441.00 | 195 643.00 | 619 208.00 | 939 441.00 |
VK Loans repaid during the year | 227 206.00 | | | 227 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 504.00 | | | 6 504.00 |
VS Prepaid expenses | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 289.00 | 29 289.00 | | 29 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 003.00 | 302 205.00 | 619 208.00 | 1 046 003.00 |
