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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 781 162.00 | | 781 162.00 | 781 162.00 |
AP Buildings | 1 878 379.00 | 890 907.00 | 987 472.00 | 1 878 379.00 |
AT Other tangible assets | 409 794.00 | 239 082.00 | 170 711.00 | 409 794.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 3 070 218.00 | 1 129 989.00 | 1 940 228.00 | 3 070 218.00 |
BX Customers and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 115 143.00 | 95 248.00 | 19 895.00 | 115 143.00 |
CF Cash and cash equivalents | 43 020.00 | | 43 020.00 | 43 020.00 |
CJ TOTAL (II) | 159 958.00 | 95 248.00 | 64 710.00 | 159 958.00 |
CO Grand total (0 to V) | 3 230 175.00 | 1 225 237.00 | 2 004 938.00 | 3 230 175.00 |
CP Shares due in less than one year | 273.00 | | | 273.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 530 248.00 | 617 906.00 | | 530 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 979.00 | 62 389.00 | | 102 979.00 |
DL TOTAL (I) | 1 843 226.00 | 1 890 295.00 | | 1 843 226.00 |
DU Loans and Debts from Credit Institutions (3) | 77 598.00 | 91 140.00 | | 77 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 530.00 | 60 666.00 | | 45 530.00 |
DW Advances and down payments received on current orders | | 650.00 | | |
DX Trade payables and related accounts | 15 469.00 | 13 200.00 | | 15 469.00 |
DY Tax and social security liabilities | 22 465.00 | 13 785.00 | | 22 465.00 |
EA Other liabilities | 650.00 | 4 614.00 | | 650.00 |
EC TOTAL (IV) | 161 712.00 | 184 056.00 | | 161 712.00 |
EE Grand total (I to V) | 2 004 938.00 | 2 074 350.00 | | 2 004 938.00 |
EG Accrued income and payables due within one year | 59 774.00 | 105 808.00 | | 59 774.00 |
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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 | 323 379.00 | | 323 379.00 | 323 379.00 |
FJ Net sales | 323 379.00 | | 323 379.00 | 323 379.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 381.00 | |
FW Other purchases and external expenses | | | 78 478.00 | |
FX Taxes, duties, and similar payments | | | 32 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 191.00 | |
GG - OPERATING RESULT (I - II) | | | 139 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | -667.00 | |
GP Total financial income (V) | | | -664.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 200.00 | | | 11 200.00 |
HK Income tax | 44 096.00 | 26 623.00 | | 44 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 917.00 | 283 259.00 | | 333 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 939.00 | 220 870.00 | | 230 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 979.00 | 62 389.00 | | 102 979.00 |
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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 | 3 041 407.00 | | 28 811.00 | 3 041 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | | 3 070 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 069 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040 524.00 | | 28 811.00 | 3 040 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | | 883.00 |
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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 | 1 057 208.00 | 72 781.00 | | 1 057 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 208.00 | 72 781.00 | | 1 057 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 106 448.00 | | 11 200.00 | 106 448.00 |
7B Total provisions for depreciation | 106 448.00 | | 11 200.00 | 106 448.00 |
7C Grand total | 106 448.00 | | 11 200.00 | 106 448.00 |
UJ - Exceptional | | | 11 200.00 | |
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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 | 42 173.00 | 3 983.00 | | 42 173.00 |
8B Suppliers and Related Accounts | 15 469.00 | 15 469.00 | | 15 469.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 19 235.00 | 19 235.00 | | 19 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UX Other trade receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 2 522.00 | | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 77 598.00 | 13 850.00 | 58 621.00 | 77 598.00 |
VI Group and Associates | 3 357.00 | 3 357.00 | | 3 357.00 |
VK Loans repaid during the year | 13 542.00 | | | 13 542.00 |
VP Miscellaneous | 17 373.00 | | | 17 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 248.00 | | | 95 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 210.00 | 116 937.00 | 273.00 | 117 210.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 712.00 | 59 774.00 | 58 621.00 | 161 712.00 |
