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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 | 270.00 | 270.00 | | 270.00 |
AN Land | 508 966.00 | 192 536.00 | 316 430.00 | 508 966.00 |
AP Buildings | 2 662 058.00 | 1 958 854.00 | 703 204.00 | 2 662 058.00 |
AR Technical installations, industrial equipment and tools | 120 693.00 | 112 739.00 | 7 954.00 | 120 693.00 |
AT Other tangible assets | 2 272.00 | 2 089.00 | 183.00 | 2 272.00 |
BD Other fixed assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BJ TOTAL (I) | 3 453 469.00 | 2 266 489.00 | 1 186 980.00 | 3 453 469.00 |
BX Customers and related accounts | 25 033.00 | | 25 033.00 | 25 033.00 |
BZ Other receivables | 602 578.00 | | 602 578.00 | 602 578.00 |
CF Cash and cash equivalents | 563 632.00 | | 563 632.00 | 563 632.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 1 198 656.00 | | 1 198 656.00 | 1 198 656.00 |
CO Grand total (0 to V) | 4 652 126.00 | 2 266 489.00 | 2 385 636.00 | 4 652 126.00 |
CU Other investments | 153 756.00 | | 153 756.00 | 153 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 960.00 | | | 631 960.00 |
DB Share, merger, contribution premiums, etc. | 43 905.00 | | | 43 905.00 |
DD Legal reserve (1) | 63 196.00 | | | 63 196.00 |
DE Statutory or contractual reserves | 507 227.00 | | | 507 227.00 |
DG Other reserves | 30 016.00 | | | 30 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 845.00 | | | 367 845.00 |
DL TOTAL (I) | 1 644 149.00 | | | 1 644 149.00 |
DU Loans and Debts from Credit Institutions (3) | 356 468.00 | | | 356 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 172.00 | | | 239 172.00 |
DX Trade payables and related accounts | 18 523.00 | | | 18 523.00 |
DY Tax and social security liabilities | 127 323.00 | | | 127 323.00 |
EC TOTAL (IV) | 741 487.00 | | | 741 487.00 |
EE Grand total (I to V) | 2 385 636.00 | | | 2 385 636.00 |
EG Accrued income and payables due within one year | 456 353.00 | | | 456 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 329 264.00 | | 329 264.00 | 329 264.00 |
FJ Net sales | 329 264.00 | | 329 264.00 | 329 264.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 329 327.00 | |
FW Other purchases and external expenses | | | 62 926.00 | |
FX Taxes, duties, and similar payments | | | 25 016.00 | |
FY Salaries and Wages | | | 27 495.00 | |
FZ Social Security Contributions | | | 10 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 230 608.00 | |
GG - OPERATING RESULT (I - II) | | | 98 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 033.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 3 325.00 | |
GP Total financial income (V) | | | 6 422.00 | |
GR Interest and similar expenses | | | 11 217.00 | |
GU Total financial expenses (VI) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 681 160.00 | | | 681 160.00 |
HD Total exceptional income (VII) | 681 160.00 | | | 681 160.00 |
HF Exceptional expenses on capital transactions | 279 689.00 | | | 279 689.00 |
HH Total exceptional expenses (VIII) | 279 689.00 | | | 279 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 470.00 | | | 401 470.00 |
HK Income tax | 127 550.00 | | | 127 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 910.00 | | | 1 016 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 065.00 | | | 649 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 845.00 | | | 367 845.00 |
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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 | 3 710 424.00 | | | 3 710 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 208.00 | |
I4 DECREASES Grand Total | | | 3 453 470.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 293 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 479 880.00 | | | 3 479 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 274.00 | | | 230 274.00 |
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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 | 2 284 982.00 | 104 316.00 | 122 808.00 | 2 284 982.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 712.00 | 104 316.00 | 122 808.00 | 2 284 712.00 |
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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 | 239 172.00 | 239 172.00 | | 239 172.00 |
8B Suppliers and Related Accounts | 18 523.00 | 18 523.00 | | 18 523.00 |
UX Other trade receivables | 25 034.00 | | | 25 034.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 356 419.00 | 71 286.00 | 206 008.00 | 356 419.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 68 580.00 | | | 68 580.00 |
VP Miscellaneous | 602 578.00 | | | 602 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 323.00 | 127 323.00 | | 127 323.00 |
VS Prepaid expenses | 7 412.00 | | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 024.00 | 635 024.00 | | 635 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 487.00 | 456 353.00 | 206 008.00 | 741 487.00 |
