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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 335.00 | | 170 335.00 | 170 335.00 |
AP Buildings | 2 541 992.00 | 1 343 995.00 | 1 197 998.00 | 2 541 992.00 |
AT Other tangible assets | 28 682.00 | 24 307.00 | 4 374.00 | 28 682.00 |
BJ TOTAL (I) | 3 776 849.00 | 1 368 302.00 | 2 408 547.00 | 3 776 849.00 |
BV Advances and down payments on orders | 13 678.00 | | 13 678.00 | 13 678.00 |
BX Customers and related accounts | 48 523.00 | | 48 523.00 | 48 523.00 |
BZ Other receivables | 399 495.00 | | 399 495.00 | 399 495.00 |
CD Marketable securities | 131 787.00 | | 131 787.00 | 131 787.00 |
CF Cash and cash equivalents | 44 038.00 | | 44 038.00 | 44 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 637 520.00 | | 637 520.00 | 637 520.00 |
CO Grand total (0 to V) | 4 414 369.00 | 1 368 302.00 | 3 046 067.00 | 4 414 369.00 |
CU Other investments | 1 035 840.00 | | 1 035 840.00 | 1 035 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 1 331 659.00 | 1 380 277.00 | | 1 331 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 582.00 | 198 827.00 | | 113 582.00 |
DL TOTAL (I) | 1 981 465.00 | 2 115 329.00 | | 1 981 465.00 |
DP Provisions for Risks | 909.00 | 5 321.00 | | 909.00 |
DR TOTAL (IV) | 909.00 | 5 321.00 | | 909.00 |
DU Loans and Debts from Credit Institutions (3) | 812 941.00 | 937 542.00 | | 812 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 367.00 | 107 921.00 | | 134 367.00 |
DX Trade payables and related accounts | 16 184.00 | 11 354.00 | | 16 184.00 |
DY Tax and social security liabilities | 77 970.00 | 32 762.00 | | 77 970.00 |
EA Other liabilities | 22 231.00 | 19 058.00 | | 22 231.00 |
EC TOTAL (IV) | 1 063 693.00 | 1 108 638.00 | | 1 063 693.00 |
EE Grand total (I to V) | 3 046 067.00 | 3 229 287.00 | | 3 046 067.00 |
EG Accrued income and payables due within one year | 305 574.00 | 295 697.00 | | 305 574.00 |
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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 | 434 266.00 | | 434 266.00 | 434 266.00 |
FJ Net sales | 434 266.00 | | 434 266.00 | 434 266.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 434 436.00 | |
FW Other purchases and external expenses | | | 89 157.00 | |
FX Taxes, duties, and similar payments | | | 31 018.00 | |
FY Salaries and Wages | | | 110 486.00 | |
FZ Social Security Contributions | | | 42 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 437.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 386 370.00 | |
GG - OPERATING RESULT (I - II) | | | 48 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 700.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 321.00 | |
GO Net income from sales of marketable securities | | | 10 289.00 | |
GP Total financial income (V) | | | 92 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 909.00 | |
GR Interest and similar expenses | | | 31 713.00 | |
GT Net expenses on sales of marketable securities | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 36 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 333.00 | -27 435.00 | | -9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 117.00 | 584 039.00 | | 527 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 535.00 | 385 212.00 | | 413 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 582.00 | 198 827.00 | | 113 582.00 |
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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 | 3 770 039.00 | | 6 810.00 | 3 770 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 840.00 | |
I4 DECREASES Grand Total | | | 3 776 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 199.00 | | 6 810.00 | 2 734 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 840.00 | | | 1 035 840.00 |
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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 | 1 254 865.00 | 113 437.00 | | 1 254 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 865.00 | 113 437.00 | | 1 254 865.00 |
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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 | 74 392.00 | | 74 392.00 | 74 392.00 |
8B Suppliers and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 16 335.00 | 16 335.00 | | 16 335.00 |
8E Income Taxes | 44 196.00 | 44 196.00 | | 44 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 231.00 | 22 231.00 | | 22 231.00 |
UX Other trade receivables | 48 523.00 | | | 48 523.00 |
VB VAT | 2 943.00 | | | 2 943.00 |
VC Group and associates | 336 529.00 | | | 336 529.00 |
VH Loans with a maturity of more than one year at origin | 812 941.00 | 129 215.00 | 353 415.00 | 812 941.00 |
VI Group and Associates | 59 979.00 | 59 979.00 | | 59 979.00 |
VK Loans repaid during the year | 124 601.00 | | | 124 601.00 |
VM Income taxes | 3 170.00 | | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 853.00 | | | 56 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 018.00 | 448 018.00 | | 448 018.00 |
VW VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 693.00 | 305 574.00 | 427 808.00 | 1 063 693.00 |
