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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 126 322.00 | | 126 322.00 | 126 322.00 |
AP Buildings | 6 150 302.00 | 2 965 694.00 | 3 184 607.00 | 6 150 302.00 |
AT Other tangible assets | 68 961.00 | 68 961.00 | | 68 961.00 |
AV Fixed assets in progress | 899 659.00 | | 899 659.00 | 899 659.00 |
BJ TOTAL (I) | 7 252 106.00 | 3 034 655.00 | 4 217 450.00 | 7 252 106.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 21 945.00 | | 21 945.00 | 21 945.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 421 004.00 | | 421 004.00 | 421 004.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 449 419.00 | | 449 419.00 | 449 419.00 |
CO Grand total (0 to V) | 7 701 525.00 | 3 034 655.00 | 4 666 869.00 | 7 701 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 875.00 | 266 875.00 | | 266 875.00 |
DB Share, merger, contribution premiums, etc. | 213 581.00 | 213 581.00 | | 213 581.00 |
DD Legal reserve (1) | 26 687.00 | 26 687.00 | | 26 687.00 |
DG Other reserves | 974 978.00 | 876 869.00 | | 974 978.00 |
DH Retained earnings | 617 812.00 | 617 812.00 | | 617 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 417.00 | 98 108.00 | | 85 417.00 |
DL TOTAL (I) | 2 185 352.00 | 2 099 934.00 | | 2 185 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 724.00 | 1 621 723.00 | | 2 141 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 363.00 | 99 035.00 | | 99 363.00 |
DX Trade payables and related accounts | 210 126.00 | 35 828.00 | | 210 126.00 |
DY Tax and social security liabilities | 27 861.00 | 31 223.00 | | 27 861.00 |
DZ Fixed asset liabilities and related accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
EB Prepaid income (2) | | 4 716.00 | | |
EC TOTAL (IV) | 2 481 517.00 | 1 794 969.00 | | 2 481 517.00 |
EE Grand total (I to V) | 4 666 869.00 | 3 894 904.00 | | 4 666 869.00 |
EG Accrued income and payables due within one year | 470 606.00 | 290 393.00 | | 470 606.00 |
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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 | 419 172.00 | | 419 172.00 | 419 172.00 |
FJ Net sales | 419 172.00 | | 419 172.00 | 419 172.00 |
FR Total operating income (I) | | | 419 172.00 | |
FW Other purchases and external expenses | | | 48 591.00 | |
FX Taxes, duties, and similar payments | | | 33 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 165.00 | |
GG - OPERATING RESULT (I - II) | | | 172 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 006.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 47 817.00 | |
GU Total financial expenses (VI) | | | 47 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 833.00 | 6 664.00 | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 6 664.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 811.00 | 6 664.00 | | 4 811.00 |
HK Income tax | 43 793.00 | 49 517.00 | | 43 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 214.00 | 419 801.00 | | 424 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 797.00 | 321 692.00 | | 338 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 417.00 | 98 108.00 | | 85 417.00 |
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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 | 6 381 859.00 | | 870 248.00 | 6 381 859.00 |
I4 DECREASES Grand Total | | | 7 252 106.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 245 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 374 998.00 | | 870 248.00 | 6 374 998.00 |
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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 | 2 869 271.00 | 165 385.00 | | 2 869 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 271.00 | 165 385.00 | | 2 869 271.00 |
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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 | 99 363.00 | 99 363.00 | | 99 363.00 |
8B Suppliers and Related Accounts | 210 126.00 | 210 126.00 | | 210 126.00 |
8E Income Taxes | 10 473.00 | 10 473.00 | | 10 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
UX Other trade receivables | 21 946.00 | | | 21 946.00 |
VG Loans with a maturity of up to one year at origin | 9 919.00 | 9 919.00 | | 9 919.00 |
VH Loans with a maturity of more than one year at origin | 2 131 805.00 | 120 894.00 | 664 821.00 | 2 131 805.00 |
VJ Loans taken out during the year | 627 229.00 | | | 627 229.00 |
VK Loans repaid during the year | 116 689.00 | | | 116 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 388.00 | 17 388.00 | | 17 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 719.00 | 27 719.00 | | 27 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 517.00 | 470 606.00 | 664 821.00 | 2 481 517.00 |
