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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 950.00 | 118 190.00 | 148 760.00 | 266 950.00 |
AP Buildings | 8 552 093.00 | 3 873 833.00 | 4 678 260.00 | 8 552 093.00 |
AT Other tangible assets | 8 401.00 | 728.00 | 7 673.00 | 8 401.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 8 829 686.00 | 3 992 751.00 | 4 836 934.00 | 8 829 686.00 |
BT Goods | 7 414.00 | | 7 414.00 | 7 414.00 |
BV Advances and down payments on orders | 48 737.00 | | 48 737.00 | 48 737.00 |
BX Customers and related accounts | 427 488.00 | 185 279.00 | 242 209.00 | 427 488.00 |
BZ Other receivables | 176 859.00 | | 176 859.00 | 176 859.00 |
CD Marketable securities | 7 170.00 | | 7 170.00 | 7 170.00 |
CF Cash and cash equivalents | 342 822.00 | | 342 822.00 | 342 822.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 1 013 579.00 | 185 279.00 | 828 300.00 | 1 013 579.00 |
CO Grand total (0 to V) | 9 843 265.00 | 4 178 031.00 | 5 665 234.00 | 9 843 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 628 300.00 | 542 300.00 | | 628 300.00 |
DH Retained earnings | 43 944.00 | 43 454.00 | | 43 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 935.00 | 86 490.00 | | 30 935.00 |
DJ Investment subsidies | 58 943.00 | 58 943.00 | | 58 943.00 |
DL TOTAL (I) | 1 015 122.00 | 984 187.00 | | 1 015 122.00 |
DP Provisions for Risks | 7 361.00 | 1 040.00 | | 7 361.00 |
DQ Provisions for Expenses | 276 222.00 | 246 222.00 | | 276 222.00 |
DR TOTAL (IV) | 283 584.00 | 247 262.00 | | 283 584.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059 756.00 | 4 313 893.00 | | 4 059 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 571.00 | 161 096.00 | | 150 571.00 |
DX Trade payables and related accounts | 99 096.00 | 82 793.00 | | 99 096.00 |
DY Tax and social security liabilities | 56 630.00 | 24 528.00 | | 56 630.00 |
EA Other liabilities | 471.00 | 598.00 | | 471.00 |
EC TOTAL (IV) | 4 366 526.00 | 4 582 909.00 | | 4 366 526.00 |
EE Grand total (I to V) | 5 665 234.00 | 5 814 359.00 | | 5 665 234.00 |
EG Accrued income and payables due within one year | 640 947.00 | 598 219.00 | | 640 947.00 |
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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 | | | 1 877 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 823.00 | |
FR Total operating income (I) | | | 1 925 277.00 | |
FS Purchases of goods (including customs duties) | | | 4 136.00 | |
FW Other purchases and external expenses | | | 881 371.00 | |
FX Taxes, duties, and similar payments | | | 297 063.00 | |
FY Salaries and Wages | | | 176 661.00 | |
FZ Social Security Contributions | | | 54 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 052.00 | |
GB Operating Expenses - Provisions | | | 37 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 481.00 | |
GF Total Operating Expenses (II) | | | 1 724 042.00 | |
GR Interest and similar expenses | | | 169 485.00 | |
GU Total financial expenses (VI) | | | 169 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 398.00 | 25 661.00 | | 14 398.00 |
HD Total exceptional income (VII) | 14 398.00 | 25 661.00 | | 14 398.00 |
HF Exceptional expenses on capital transactions | 12 711.00 | 5 920.00 | | 12 711.00 |
HH Total exceptional expenses (VIII) | 12 711.00 | 5 920.00 | | 12 711.00 |
HK Income tax | 2 501.00 | 22 904.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 675.00 | 2 047 774.00 | | 1 939 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 740.00 | 1 961 284.00 | | 1 908 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 935.00 | 86 490.00 | | 30 935.00 |
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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 | 8 770 239.00 | | 59 447.00 | 8 770 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241.00 | |
I4 DECREASES Grand Total | | | 8 829 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 827 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 769 247.00 | | 58 198.00 | 8 769 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | 1 249.00 | 992.00 |
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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 | 3 757 699.00 | 235 052.00 | | 3 757 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757 699.00 | 235 052.00 | | 3 757 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 263.00 | 37 362.00 | 1 040.00 | 247 263.00 |
6T Receivables | 178 202.00 | 37 482.00 | 30 404.00 | 178 202.00 |
7B Total provisions for depreciation | 178 202.00 | 37 482.00 | 30 404.00 | 178 202.00 |
7C Grand total | 425 464.00 | 74 844.00 | 31 444.00 | 425 464.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 74 844.00 | 31 444.00 | |
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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 | 150 572.00 | 150 572.00 | | 150 572.00 |
8B Suppliers and Related Accounts | 99 097.00 | 99 097.00 | | 99 097.00 |
8C Staff and Related Accounts | 17 612.00 | 17 612.00 | | 17 612.00 |
8D Social Security and Other Social Organizations | 37 640.00 | 37 640.00 | | 37 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 2 241.00 | | | 2 241.00 |
UX Other trade receivables | 234 734.00 | | | 234 734.00 |
VA Doubtful or disputed receivables | 192 755.00 | | | 192 755.00 |
VH Loans with a maturity of more than one year at origin | 4 059 756.00 | 334 177.00 | 864 993.00 | 4 059 756.00 |
VK Loans repaid during the year | 254 138.00 | | | 254 138.00 |
VM Income taxes | 20 529.00 | | | 20 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 330.00 | | | 156 330.00 |
VS Prepaid expenses | 3 088.00 | | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 676.00 | 607 436.00 | 2 241.00 | 609 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 527.00 | 640 948.00 | 864 993.00 | 4 366 527.00 |
