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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 192 000.00 | | 9 192 000.00 | 9 192 000.00 |
AP Buildings | 28 908 000.00 | 17 660 461.00 | 11 247 538.00 | 28 908 000.00 |
AT Other tangible assets | 427 127.00 | 11 789.00 | 415 338.00 | 427 127.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 527 127.00 | 17 672 250.00 | 20 854 877.00 | 38 527 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531 391.00 | 230 205.00 | 301 186.00 | 531 391.00 |
BZ Other receivables | 864 770.00 | | 864 770.00 | 864 770.00 |
CF Cash and cash equivalents | 291 649.00 | | 291 649.00 | 291 649.00 |
CJ TOTAL (II) | 1 687 811.00 | 230 205.00 | 1 457 606.00 | 1 687 811.00 |
CO Grand total (0 to V) | 40 214 939.00 | 17 902 455.00 | 22 312 484.00 | 40 214 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 804 727.00 | 4 804 727.00 | | 4 804 727.00 |
DH Retained earnings | -9 720 146.00 | -6 656 585.00 | | -9 720 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 700 792.00 | -3 063 560.00 | | -4 700 792.00 |
DL TOTAL (I) | -9 616 211.00 | -4 915 419.00 | | -9 616 211.00 |
DU Loans and Debts from Credit Institutions (3) | 27 481 500.00 | 31 643 928.00 | | 27 481 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 862.00 | 449 489.00 | | 549 862.00 |
DX Trade payables and related accounts | 117 245.00 | 88 305.00 | | 117 245.00 |
DY Tax and social security liabilities | 3 649 588.00 | 105 482.00 | | 3 649 588.00 |
DZ Fixed asset liabilities and related accounts | 6 085.00 | | | 6 085.00 |
EA Other liabilities | 124 414.00 | 157 802.00 | | 124 414.00 |
EC TOTAL (IV) | 31 928 696.00 | 32 445 007.00 | | 31 928 696.00 |
EE Grand total (I to V) | 22 312 484.00 | 27 529 587.00 | | 22 312 484.00 |
EG Accrued income and payables due within one year | 2 009 707.00 | 4 673 220.00 | | 2 009 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 747 628.00 | | |
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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 | 2 650 985.00 | | 2 650 985.00 | 2 650 985.00 |
FJ Net sales | 2 650 985.00 | | 2 650 985.00 | 2 650 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 386.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 3 553 709.00 | |
FW Other purchases and external expenses | | | 955 111.00 | |
FX Taxes, duties, and similar payments | | | 416 913.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 167 343.00 | |
GG - OPERATING RESULT (I - II) | | | 386 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 714.00 | |
GL Other interest and similar income | | | 10 478.00 | |
GP Total financial income (V) | | | 32 192.00 | |
GR Interest and similar expenses | | | 357 558.00 | |
GU Total financial expenses (VI) | | | 357 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901 386.00 | 586 046.00 | | 901 386.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 4 761 792.00 | | | 4 761 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 902.00 | 3 661 575.00 | | 3 585 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 286 694.00 | 6 725 136.00 | | 8 286 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 700 792.00 | -3 063 560.00 | | -4 700 792.00 |
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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 | 38 100 477.00 | | 427 127.00 | 38 100 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 477.00 | | |
I4 DECREASES Grand Total | | 477.00 | 38 527 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 527 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 100 000.00 | | 427 127.00 | 38 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | | 477.00 |
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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 | 15 878 576.00 | 1 793 674.00 | | 15 878 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 878 576.00 | 1 793 674.00 | | 15 878 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 562.00 | 1 642.00 | | 228 562.00 |
7B Total provisions for depreciation | 228 562.00 | 1 642.00 | | 228 562.00 |
7C Grand total | 228 562.00 | 1 642.00 | | 228 562.00 |
UE of which provisions and reversals: - Operating | | 1 642.00 | | |
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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 | 549 862.00 | 78 469.00 | 388 030.00 | 549 862.00 |
8B Suppliers and Related Accounts | 117 245.00 | 117 245.00 | | 117 245.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 414.00 | 124 414.00 | | 124 414.00 |
UX Other trade receivables | 255 145.00 | | | 255 145.00 |
VA Doubtful or disputed receivables | 276 246.00 | | | 276 246.00 |
VB VAT | 28 793.00 | | | 28 793.00 |
VC Group and associates | 835 977.00 | | | 835 977.00 |
VH Loans with a maturity of more than one year at origin | 27 481 500.00 | 414 800.00 | 1 659 200.00 | 27 481 500.00 |
VK Loans repaid during the year | 414 800.00 | | | 414 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575 172.00 | 1 194 276.00 | 2 380 896.00 | 3 575 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 162.00 | 1 396 162.00 | | 1 396 162.00 |
VW VAT | 64 912.00 | 64 912.00 | | 64 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 928 696.00 | 2 009 707.00 | 4 428 126.00 | 31 928 696.00 |
