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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 605.00 | 1 605.00 | | 1 605.00 |
AN Land | 604 941.00 | | 604 941.00 | 604 941.00 |
AP Buildings | 7 294 339.00 | 2 425 489.00 | 4 868 850.00 | 7 294 339.00 |
AT Other tangible assets | 263 423.00 | 116 903.00 | 146 520.00 | 263 423.00 |
BD Other fixed assets | 9 756.00 | 9 411.00 | 345.00 | 9 756.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 193 185.00 | 2 553 407.00 | 5 639 778.00 | 8 193 185.00 |
BL Raw materials, supplies | 1 089 296.00 | 100 000.00 | 989 296.00 | 1 089 296.00 |
BX Customers and related accounts | 20 826.00 | | 20 826.00 | 20 826.00 |
BZ Other receivables | 3 473 839.00 | 448 908.00 | 3 024 931.00 | 3 473 839.00 |
CF Cash and cash equivalents | 63 578.00 | | 63 578.00 | 63 578.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 4 648 995.00 | 548 908.00 | 4 100 087.00 | 4 648 995.00 |
CO Grand total (0 to V) | 12 842 180.00 | 3 102 315.00 | 9 739 865.00 | 12 842 180.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 19 091.00 | | 19 091.00 | 19 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 520.00 | 989 520.00 | | 989 520.00 |
DB Share, merger, contribution premiums, etc. | 2 445 552.00 | 2 445 552.00 | | 2 445 552.00 |
DD Legal reserve (1) | 98 952.00 | 98 952.00 | | 98 952.00 |
DG Other reserves | 2 284 105.00 | 1 900 148.00 | | 2 284 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 947.00 | 383 957.00 | | 210 947.00 |
DL TOTAL (I) | 6 029 076.00 | 5 818 129.00 | | 6 029 076.00 |
DU Loans and Debts from Credit Institutions (3) | 3 465 765.00 | 2 641 637.00 | | 3 465 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 064.00 | 533 922.00 | | 59 064.00 |
DX Trade payables and related accounts | 32 441.00 | 22 156.00 | | 32 441.00 |
DY Tax and social security liabilities | 50 601.00 | 84 284.00 | | 50 601.00 |
EA Other liabilities | 102 919.00 | 31 939.00 | | 102 919.00 |
EC TOTAL (IV) | 3 710 789.00 | 3 313 938.00 | | 3 710 789.00 |
EE Grand total (I to V) | 9 739 865.00 | 9 132 067.00 | | 9 739 865.00 |
EG Accrued income and payables due within one year | 473 234.00 | 1 306 900.00 | | 473 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 746.00 | | 159 746.00 | 159 746.00 |
FG Production sold - services | 1 167 574.00 | | 1 167 574.00 | 1 167 574.00 |
FJ Net sales | 1 327 319.00 | | 1 327 319.00 | 1 327 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 543 570.00 | |
FU Purchases of raw materials and other supplies | | | 850 000.00 | |
FV Inventory change (raw materials and supplies) | | | -850 000.00 | |
FW Other purchases and external expenses | | | 516 246.00 | |
FX Taxes, duties, and similar payments | | | 164 091.00 | |
FY Salaries and Wages | | | 77 807.00 | |
FZ Social Security Contributions | | | 23 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 124 459.00 | |
GF Total Operating Expenses (II) | | | 1 287 567.00 | |
GG - OPERATING RESULT (I - II) | | | 256 004.00 | |
GI Supported loss or transferred profit (IV) | | | 32 755.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 46 402.00 | |
GP Total financial income (V) | | | 96 402.00 | |
GR Interest and similar expenses | | | 99 171.00 | |
GU Total financial expenses (VI) | | | 99 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 701.00 | | | 24 701.00 |
A2 TOTAL ASSETS | 247.00 | 951.00 | | 247.00 |
HA Exceptional income from management transactions | 662.00 | 76 041.00 | | 662.00 |
HC Reversals of provisions and transfers of expenses | 1 878.00 | | | 1 878.00 |
HD Total exceptional income (VII) | 2 540.00 | 76 041.00 | | 2 540.00 |
HE Exceptional expenses on management operations | | 2 253.00 | | |
HG Exceptional depreciation and provisions | | 3 960.00 | | |
HH Total exceptional expenses (VIII) | | 6 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | 69 828.00 | | 2 540.00 |
HK Income tax | 12 072.00 | 13 900.00 | | 12 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 512.00 | 1 523 349.00 | | 1 642 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 565.00 | 1 139 392.00 | | 1 431 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 947.00 | 383 957.00 | | 210 947.00 |
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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 | 7 365 160.00 | | 900 325.00 | 7 365 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 877.00 | |
I4 DECREASES Grand Total | | 72 300.00 | 8 193 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 300.00 | 8 162 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334 678.00 | | 900 325.00 | 7 334 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 877.00 | | | 28 877.00 |
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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 | 2 262 845.00 | 281 152.00 | | 2 262 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 239.00 | 281 152.00 | | 2 261 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 94 110.00 | | | 94 110.00 |
6N Inventories and work in progress | | 100 000.00 | | |
6T Receivables | 191 549.00 | | 191 549.00 | 191 549.00 |
6X Other provisions for depreciation | 448 908.00 | | | 448 908.00 |
7B Total provisions for depreciation | 649 867.00 | 100 000.00 | 191 549.00 | 649 867.00 |
7C Grand total | 649 867.00 | 100 000.00 | 191 549.00 | 649 867.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 191 549.00 | |
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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 | 49 022.00 | 49 022.00 | | 49 022.00 |
8B Suppliers and Related Accounts | 32 441.00 | 32 441.00 | | 32 441.00 |
8C Staff and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 11 268.00 | 11 268.00 | | 11 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 919.00 | 102 919.00 | | 102 919.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 20 826.00 | | | 20 826.00 |
VB VAT | 10 876.00 | | | 10 876.00 |
VC Group and associates | 46 397.00 | | | 46 397.00 |
VH Loans with a maturity of more than one year at origin | 3 465 765.00 | 228 210.00 | 2 064 975.00 | 3 465 765.00 |
VI Group and Associates | 10 042.00 | 10 042.00 | | 10 042.00 |
VJ Loans taken out during the year | 1 142 300.00 | | | 1 142 300.00 |
VK Loans repaid during the year | 317 592.00 | | | 317 592.00 |
VM Income taxes | 8 365.00 | | | 8 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408 201.00 | | | 3 408 201.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 150.00 | 3 496 150.00 | | 3 496 150.00 |
VW VAT | 30 175.00 | 30 175.00 | | 30 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 789.00 | 473 234.00 | 2 064 975.00 | 3 710 789.00 |
