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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 964.00 | 6 806.00 | 23 158.00 | 29 964.00 |
AP Buildings | 4 248 445.00 | 775 825.00 | 3 472 620.00 | 4 248 445.00 |
AR Technical installations, industrial equipment and tools | 398 082.00 | 157 656.00 | 240 426.00 | 398 082.00 |
BJ TOTAL (I) | 4 676 491.00 | 940 287.00 | 3 736 204.00 | 4 676 491.00 |
BX Customers and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 8 998.00 | | 8 998.00 | 8 998.00 |
CO Grand total (0 to V) | 4 685 489.00 | 940 286.00 | 3 745 203.00 | 4 685 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 6 291.00 | 6 291.00 | | 6 291.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 379 166.00 | 152 961.00 | | 379 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 916.00 | 226 205.00 | | 287 916.00 |
DL TOTAL (I) | 674 473.00 | 386 557.00 | | 674 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593 960.00 | 3 149 476.00 | | 2 593 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 712.00 | 289 241.00 | | 392 712.00 |
DX Trade payables and related accounts | 13 893.00 | 18 074.00 | | 13 893.00 |
DY Tax and social security liabilities | 26 606.00 | 58 733.00 | | 26 606.00 |
EA Other liabilities | 43 559.00 | 40 000.00 | | 43 559.00 |
EC TOTAL (IV) | 3 070 729.00 | 3 555 524.00 | | 3 070 729.00 |
EE Grand total (I to V) | 3 745 203.00 | 3 942 081.00 | | 3 745 203.00 |
EG Accrued income and payables due within one year | 1 048 117.00 | | | 1 048 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 168.00 | | 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 798 132.00 | |
FJ Net sales | | | 798 132.00 | |
FR Total operating income (I) | | | 798 132.00 | |
FW Other purchases and external expenses | | | 4 534.00 | |
FX Taxes, duties, and similar payments | | | 91 651.00 | |
GB Operating Expenses - Provisions | | | 202 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 130.00 | |
GG - OPERATING RESULT (I - II) | | | 499 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 269.00 | |
GU Total financial expenses (VI) | | | 82 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 357.00 | | |
HH Total exceptional expenses (VIII) | | 1 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 357.00 | | |
HK Income tax | 128 816.00 | 104 438.00 | | 128 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 132.00 | 768 255.00 | | 798 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 215.00 | 542 051.00 | | 510 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 916.00 | 226 205.00 | | 287 916.00 |
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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 | 4 676 491.00 | | | 4 676 491.00 |
I4 DECREASES Grand Total | | | 4 676 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 676 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676 491.00 | | | 4 676 491.00 |
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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 | 737 342.00 | 202 944.00 | | 737 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 342.00 | 202 944.00 | | 737 342.00 |
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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 | 180 716.00 | 180 716.00 | | 180 716.00 |
8B Suppliers and Related Accounts | 13 893.00 | 13 893.00 | | 13 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 554.00 | 255 554.00 | | 255 554.00 |
UX Other trade receivables | 1 709.00 | | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 2 593 781.00 | 571 168.00 | 2 022 613.00 | 2 593 781.00 |
VK Loans repaid during the year | 555 526.00 | | | 555 526.00 |
VP Miscellaneous | 2 163.00 | | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 606.00 | 26 606.00 | | 26 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 729.00 | 1 048 117.00 | 2 022 613.00 | 3 070 729.00 |
