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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 2 118 612.00 | 1 763 393.00 | 355 219.00 | 2 118 612.00 |
AP Buildings | 2 017 543.00 | 1 363 144.00 | 654 398.00 | 2 017 543.00 |
AR Technical installations, industrial equipment and tools | 41 199.00 | 32 769.00 | 8 430.00 | 41 199.00 |
AT Other tangible assets | 327 686.00 | 118 938.00 | 208 748.00 | 327 686.00 |
AV Fixed assets in progress | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 4 568 052.00 | 3 278 245.00 | 1 289 807.00 | 4 568 052.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 857.00 | 7 080.00 | 2 778.00 | 9 857.00 |
BZ Other receivables | 65 529.00 | | 65 529.00 | 65 529.00 |
CF Cash and cash equivalents | 638 458.00 | | 638 458.00 | 638 458.00 |
CJ TOTAL (II) | 713 845.00 | 7 080.00 | 706 765.00 | 713 845.00 |
CO Grand total (0 to V) | 5 281 897.00 | 3 285 324.00 | 1 996 573.00 | 5 281 897.00 |
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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 | 746 066.00 | 977 728.00 | | 746 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 857.00 | 333 338.00 | | 330 857.00 |
DL TOTAL (I) | 1 085 724.00 | 1 319 866.00 | | 1 085 724.00 |
DU Loans and Debts from Credit Institutions (3) | 561 402.00 | 637 904.00 | | 561 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 312 102.00 | 39 109.00 | | 312 102.00 |
DY Tax and social security liabilities | 1 946.00 | 16 470.00 | | 1 946.00 |
EA Other liabilities | 34 654.00 | 7 932.00 | | 34 654.00 |
EC TOTAL (IV) | 910 849.00 | 701 415.00 | | 910 849.00 |
EE Grand total (I to V) | 1 996 573.00 | 2 021 281.00 | | 1 996 573.00 |
EG Accrued income and payables due within one year | 417 451.00 | 701 415.00 | | 417 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 476.00 | | |
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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 | 1 237 453.00 | | 1 237 453.00 | 1 237 453.00 |
FJ Net sales | 1 237 453.00 | | 1 237 453.00 | 1 237 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 248.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 244 707.00 | |
FW Other purchases and external expenses | | | 564 203.00 | |
FX Taxes, duties, and similar payments | | | 13 509.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 157 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 735 608.00 | |
GG - OPERATING RESULT (I - II) | | | 509 099.00 | |
GL Other interest and similar income | | | 4 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 531.00 | |
GP Total financial income (V) | | | 4 653.00 | |
GR Interest and similar expenses | | | 19 010.00 | |
GU Total financial expenses (VI) | | | 19 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 248.00 | 25 265.00 | | 7 248.00 |
HA Exceptional income from management transactions | 1 544.00 | 5 520.00 | | 1 544.00 |
HD Total exceptional income (VII) | 1 544.00 | 5 520.00 | | 1 544.00 |
HE Exceptional expenses on management operations | | 2 085.00 | | |
HF Exceptional expenses on capital transactions | | 3 848.00 | | |
HH Total exceptional expenses (VIII) | | 5 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | -413.00 | | 1 544.00 |
HK Income tax | 165 428.00 | 166 456.00 | | 165 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 903.00 | 885 305.00 | | 1 250 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 046.00 | 551 967.00 | | 920 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 857.00 | 333 338.00 | | 330 857.00 |
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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 | 4 339 581.00 | | 228 471.00 | 4 339 581.00 |
I4 DECREASES Grand Total | | | 4 568 052.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 529 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301 468.00 | | 228 471.00 | 4 301 468.00 |
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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 | 3 120 354.00 | 157 891.00 | | 3 120 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120 354.00 | 157 891.00 | | 3 120 354.00 |
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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 | 312 102.00 | 312 102.00 | | 312 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 654.00 | 34 654.00 | | 34 654.00 |
UX Other trade receivables | 1 736.00 | | | 1 736.00 |
VA Doubtful or disputed receivables | 8 121.00 | | | 8 121.00 |
VB VAT | 50 321.00 | | | 50 321.00 |
VC Group and associates | 1 028.00 | | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 561 402.00 | 68 004.00 | 293 466.00 | 561 402.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VK Loans repaid during the year | 65 866.00 | | | 65 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 180.00 | | | 14 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 386.00 | 75 386.00 | | 75 386.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 849.00 | 417 451.00 | 293 466.00 | 910 849.00 |
