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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 331.00 | | 22 331.00 | 22 331.00 |
AP Buildings | 7 792 942.00 | 454 345.00 | 7 338 597.00 | 7 792 942.00 |
BJ TOTAL (I) | 7 815 274.00 | 454 345.00 | 7 360 928.00 | 7 815 274.00 |
BV Advances and down payments on orders | 7 548.00 | | 7 548.00 | 7 548.00 |
BX Customers and related accounts | 11 845.00 | | 11 845.00 | 11 845.00 |
BZ Other receivables | 187 954.00 | | 187 954.00 | 187 954.00 |
CF Cash and cash equivalents | 1 332 114.00 | | 1 332 114.00 | 1 332 114.00 |
CJ TOTAL (II) | 1 539 462.00 | | 1 539 462.00 | 1 539 462.00 |
CO Grand total (0 to V) | 9 354 735.00 | 454 345.00 | 8 900 390.00 | 9 354 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 875.00 | 48 875.00 | | 48 875.00 |
DD Legal reserve (1) | 74 660.00 | 74 660.00 | | 74 660.00 |
DG Other reserves | 4 243.00 | 4 243.00 | | 4 243.00 |
DH Retained earnings | 5 353 426.00 | 5 166 720.00 | | 5 353 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 220.00 | 484 206.00 | | 524 220.00 |
DL TOTAL (I) | 6 005 423.00 | 5 778 703.00 | | 6 005 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466 919.00 | 2 802 539.00 | | 2 466 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 182.00 | 370 955.00 | | 372 182.00 |
DY Tax and social security liabilities | 47 468.00 | 25 534.00 | | 47 468.00 |
EA Other liabilities | 8 398.00 | 7 791.00 | | 8 398.00 |
EC TOTAL (IV) | 2 894 967.00 | 3 206 819.00 | | 2 894 967.00 |
EE Grand total (I to V) | 8 900 390.00 | 8 985 523.00 | | 8 900 390.00 |
EG Accrued income and payables due within one year | 660 764.00 | 622 816.00 | | 660 764.00 |
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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 | 1 256 985.00 | | 1 256 985.00 | 1 256 985.00 |
FJ Net sales | 1 256 985.00 | | 1 256 985.00 | 1 256 985.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 256 985.00 | |
FW Other purchases and external expenses | | | 137 491.00 | |
FX Taxes, duties, and similar payments | | | 61 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 708.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 359 169.00 | |
GG - OPERATING RESULT (I - II) | | | 897 816.00 | |
GR Interest and similar expenses | | | 98 421.00 | |
GU Total financial expenses (VI) | | | 98 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 17 212.00 | | | 17 212.00 |
HH Total exceptional expenses (VIII) | 17 212.00 | | | 17 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 098.00 | | | -17 098.00 |
HK Income tax | 258 077.00 | 241 020.00 | | 258 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 099.00 | 1 206 078.00 | | 1 257 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 879.00 | 721 872.00 | | 732 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 220.00 | 484 206.00 | | 524 220.00 |
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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 | 7 815 274.00 | | | 7 815 274.00 |
I4 DECREASES Grand Total | | | 7 815 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 815 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 815 274.00 | | | 7 815 274.00 |
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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 | 316 638.00 | 137 708.00 | | 316 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 638.00 | 137 708.00 | | 316 638.00 |
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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 | 372 182.00 | 222 848.00 | | 372 182.00 |
8E Income Taxes | 17 057.00 | 17 057.00 | | 17 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 398.00 | 8 398.00 | | 8 398.00 |
UX Other trade receivables | 11 845.00 | | | 11 845.00 |
VB VAT | 616.00 | | | 616.00 |
VH Loans with a maturity of more than one year at origin | 2 466 919.00 | 382 050.00 | 2 084 869.00 | 2 466 919.00 |
VK Loans repaid during the year | 367 870.00 | | | 367 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 338.00 | | | 187 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 799.00 | 199 799.00 | | 199 799.00 |
VW VAT | 29 877.00 | 29 877.00 | | 29 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 967.00 | 660 764.00 | 2 084 869.00 | 2 894 967.00 |
