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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 | 14 715.00 | 14 715.00 | | 14 715.00 |
AH Goodwill | 426 979.00 | | 426 979.00 | 426 979.00 |
AN Land | 2 168 067.00 | 573 979.00 | 1 594 089.00 | 2 168 067.00 |
AP Buildings | 4 153 136.00 | 2 756 302.00 | 1 396 833.00 | 4 153 136.00 |
AR Technical installations, industrial equipment and tools | 1 161 258.00 | 1 134 772.00 | 26 487.00 | 1 161 258.00 |
AT Other tangible assets | 32 102.00 | 32 102.00 | | 32 102.00 |
AV Fixed assets in progress | 4 010.00 | | 4 010.00 | 4 010.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 7 960 283.00 | 4 511 870.00 | 3 448 414.00 | 7 960 283.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 40 932.00 | | 40 932.00 | 40 932.00 |
CD Marketable securities | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 299 989.00 | | 299 989.00 | 299 989.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 349 404.00 | | 349 404.00 | 349 404.00 |
CO Grand total (0 to V) | 8 309 687.00 | 4 511 870.00 | 3 797 817.00 | 8 309 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 648.00 | 627 648.00 | | 627 648.00 |
DD Legal reserve (1) | 62 766.00 | 62 766.00 | | 62 766.00 |
DG Other reserves | 378 047.00 | 211 146.00 | | 378 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 379.00 | 166 901.00 | | 176 379.00 |
DL TOTAL (I) | 1 244 839.00 | 1 068 460.00 | | 1 244 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 180.00 | 2 066 195.00 | | 1 743 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 316.00 | 753 919.00 | | 468 316.00 |
DX Trade payables and related accounts | 5 190.00 | 8 623.00 | | 5 190.00 |
DY Tax and social security liabilities | 84 388.00 | 68 643.00 | | 84 388.00 |
DZ Fixed asset liabilities and related accounts | | 19 418.00 | | |
EA Other liabilities | 240 362.00 | 120 342.00 | | 240 362.00 |
EB Prepaid income (2) | 11 542.00 | 11 745.00 | | 11 542.00 |
EC TOTAL (IV) | 2 552 978.00 | 3 048 886.00 | | 2 552 978.00 |
EE Grand total (I to V) | 3 797 817.00 | 4 117 347.00 | | 3 797 817.00 |
EG Accrued income and payables due within one year | 1 138 985.00 | 1 312 143.00 | | 1 138 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 734 062.00 | |
FJ Net sales | | | 734 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 734 063.00 | |
FW Other purchases and external expenses | | | 12 104.00 | |
FX Taxes, duties, and similar payments | | | 48 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 629.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 405 458.00 | |
GG - OPERATING RESULT (I - II) | | | 328 605.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 61 597.00 | |
GU Total financial expenses (VI) | | | 61 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 047.00 | | | 3 047.00 |
HB Exceptional income from capital transactions | 50 963.00 | 71 485.00 | | 50 963.00 |
HD Total exceptional income (VII) | 54 010.00 | 71 485.00 | | 54 010.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 50 963.00 | 71 485.00 | | 50 963.00 |
HH Total exceptional expenses (VIII) | 56 463.00 | 71 485.00 | | 56 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | | | -2 453.00 |
HK Income tax | 88 183.00 | 83 448.00 | | 88 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 079.00 | 841 203.00 | | 788 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 700.00 | 674 302.00 | | 611 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 379.00 | 166 901.00 | | 176 379.00 |
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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 | 7 910 913.00 | | | 7 910 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 7 960 283.00 | |
IO DECREASES Total including other intangible assets | | | 441 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 518 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 695.00 | | | 441 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 469 203.00 | | | 7 469 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 4 167 241.00 | 344 629.00 | | 4 167 241.00 |
PE DEPRECIATION Total including other intangible assets | 14 715.00 | | | 14 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152 525.00 | 344 629.00 | | 4 152 525.00 |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8B Suppliers and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 794.00 | 706 794.00 | | 706 794.00 |
8L Deferred income | 11 542.00 | 11 542.00 | | 11 542.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 719.00 | | | 719.00 |
VH Loans with a maturity of more than one year at origin | 1 743 180.00 | 329 187.00 | 1 300 511.00 | 1 743 180.00 |
VK Loans repaid during the year | 321 856.00 | | | 321 856.00 |
VP Miscellaneous | 40 932.00 | | | 40 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 388.00 | 84 388.00 | | 84 388.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 250.00 | 43 234.00 | 16.00 | 43 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 978.00 | 1 138 985.00 | 1 300 511.00 | 2 552 978.00 |
