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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 338 005.00 | | 11 338 005.00 | 11 338 005.00 |
AP Buildings | 9 276 550.00 | 1 084 314.00 | 8 192 236.00 | 9 276 550.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 26 558 458.00 | 1 167 039.00 | 25 391 420.00 | 26 558 458.00 |
BX Customers and related accounts | 68 025.00 | | 68 025.00 | 68 025.00 |
BZ Other receivables | 2 899 105.00 | | 2 899 105.00 | 2 899 105.00 |
CJ TOTAL (II) | 2 967 130.00 | | 2 967 130.00 | 2 967 130.00 |
CO Grand total (0 to V) | 29 525 589.00 | 1 167 039.00 | 28 358 550.00 | 29 525 589.00 |
CU Other investments | 5 942 805.00 | 82 725.00 | 5 860 080.00 | 5 942 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 285 125.00 | 1 525 000.00 | | 7 285 125.00 |
DB Share, merger, contribution premiums, etc. | 11 520 250.00 | | | 11 520 250.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 4 316 897.00 | 4 316 897.00 | | 4 316 897.00 |
DH Retained earnings | 4 003 480.00 | 4 586 224.00 | | 4 003 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 169.00 | -582 744.00 | | 469 169.00 |
DK Regulated provisions | 157 992.00 | 71 814.00 | | 157 992.00 |
DL TOTAL (I) | 27 905 413.00 | 10 069 691.00 | | 27 905 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 224 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 576.00 | 14 082 186.00 | | 30 576.00 |
DX Trade payables and related accounts | 120 258.00 | 113 820.00 | | 120 258.00 |
DY Tax and social security liabilities | 55 870.00 | 43 954.00 | | 55 870.00 |
EB Prepaid income (2) | 246 434.00 | 206 857.00 | | 246 434.00 |
EC TOTAL (IV) | 453 137.00 | 17 671 707.00 | | 453 137.00 |
EE Grand total (I to V) | 28 358 550.00 | 27 741 398.00 | | 28 358 550.00 |
EG Accrued income and payables due within one year | 422 562.00 | 17 641 715.00 | | 422 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 907 938.00 | | 907 938.00 | 907 938.00 |
FJ Net sales | 907 938.00 | | 907 938.00 | 907 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 907 938.00 | |
FW Other purchases and external expenses | | | 169 127.00 | |
FX Taxes, duties, and similar payments | | | 14 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 670.00 | |
GF Total Operating Expenses (II) | | | 630 128.00 | |
GG - OPERATING RESULT (I - II) | | | 277 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 069.00 | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 770.00 | |
GP Total financial income (V) | | | 346 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 348.00 | |
GU Total financial expenses (VI) | | | 69 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | 247.00 | | 967.00 |
HD Total exceptional income (VII) | 967.00 | 247.00 | | 967.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 86 177.00 | -7.00 | | 86 177.00 |
HH Total exceptional expenses (VIII) | 86 302.00 | 71 814.00 | | 86 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 336.00 | -71 568.00 | | -85 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 948.00 | 841 973.00 | | 1 254 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 779.00 | 1 424 718.00 | | 785 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 169.00 | -582 744.00 | | 469 169.00 |
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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 | 26 558 458.00 | | | 26 558 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943 904.00 | |
I4 DECREASES Grand Total | | | 26 558 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 614 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 614 555.00 | | | 20 614 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943 904.00 | | | 5 943 904.00 |
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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 | 637 643.00 | 446 670.00 | | 637 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 643.00 | 446 670.00 | | 637 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 974 950.00 | | 3 147 700.00 | 3 974 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 814.00 | 86 177.00 | | 71 814.00 |
7B Total provisions for depreciation | 397 495.00 | | 314 770.00 | 397 495.00 |
7C Grand total | 469 309.00 | 86 177.00 | 314 770.00 | 469 309.00 |
UG - Financial | | | 314 770.00 | |
UJ - Exceptional | | 86 177.00 | | |
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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 | 30 576.00 | | | 30 576.00 |
8B Suppliers and Related Accounts | 120 258.00 | 120 258.00 | | 120 258.00 |
8L Deferred income | 246 434.00 | 246 434.00 | | 246 434.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
UX Other trade receivables | 68 025.00 | | | 68 025.00 |
VK Loans repaid during the year | 3 224 855.00 | | | 3 224 855.00 |
VP Miscellaneous | 2 899 105.00 | | | 2 899 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 870.00 | 55 870.00 | | 55 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 229.00 | 2 967 130.00 | 1 098.00 | 2 968 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 137.00 | 422 562.00 | | 453 137.00 |
