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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 850.00 | | 133 850.00 | 133 850.00 |
AP Buildings | 2 453 896.00 | 1 398 485.00 | 1 055 411.00 | 2 453 896.00 |
AR Technical installations, industrial equipment and tools | 118 328.00 | 118 328.00 | | 118 328.00 |
AT Other tangible assets | 108 369.00 | 106 432.00 | 1 937.00 | 108 369.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 772 527.00 | 1 623 246.00 | 3 149 280.00 | 4 772 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 889.00 | | 137 889.00 | 137 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 777.00 | | 155 777.00 | 155 777.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 293 819.00 | | 293 819.00 | 293 819.00 |
CO Grand total (0 to V) | 5 066 346.00 | 1 623 246.00 | 3 443 099.00 | 5 066 346.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 956 581.00 | | 1 956 581.00 | 1 956 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 1 305 006.00 | 1 160 822.00 | | 1 305 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 622.00 | 344 183.00 | | 324 622.00 |
DL TOTAL (I) | 1 646 373.00 | 1 521 751.00 | | 1 646 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 730.00 | 531 943.00 | | 1 456 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 29 549.00 | | 660.00 |
DX Trade payables and related accounts | 7 223.00 | 6 743.00 | | 7 223.00 |
DY Tax and social security liabilities | 9 311.00 | 43 317.00 | | 9 311.00 |
DZ Fixed asset liabilities and related accounts | 299 968.00 | 299 968.00 | | 299 968.00 |
EA Other liabilities | 22 832.00 | | | 22 832.00 |
EC TOTAL (IV) | 1 796 726.00 | 911 522.00 | | 1 796 726.00 |
EE Grand total (I to V) | 3 443 099.00 | 2 433 273.00 | | 3 443 099.00 |
EG Accrued income and payables due within one year | 735 037.00 | 443 028.00 | | 735 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 581.00 | | |
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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 | 518 697.00 | | 518 697.00 | 518 697.00 |
FJ Net sales | 518 697.00 | | 518 697.00 | 518 697.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 518 698.00 | |
FW Other purchases and external expenses | | | 53 928.00 | |
FX Taxes, duties, and similar payments | | | 33 525.00 | |
FY Salaries and Wages | | | 21 399.00 | |
FZ Social Security Contributions | | | 8 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 823.00 | |
GG - OPERATING RESULT (I - II) | | | 319 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 21 481.00 | |
GU Total financial expenses (VI) | | | 21 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 407.00 | 100.00 | | 24 407.00 |
HB Exceptional income from capital transactions | 321 500.00 | | | 321 500.00 |
HD Total exceptional income (VII) | 24 407.00 | 100.00 | | 24 407.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 390.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 294.00 | -290.00 | | 24 294.00 |
HK Income tax | | 11 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 038.00 | 530 147.00 | | 545 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 416.00 | 185 964.00 | | 220 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 622.00 | 344 183.00 | | 324 622.00 |
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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 | 660.00 | | 660.00 | 660.00 |
8B Suppliers and Related Accounts | 7 223.00 | 7 223.00 | | 7 223.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
8E Income Taxes | 9 020.00 | 9 020.00 | | 9 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 969.00 | 299 969.00 | | 299 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 832.00 | 22 832.00 | | 22 832.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 59 349.00 | | | 59 349.00 |
UY Staff and related accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VC Group and associates | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 428 137.00 | 42 993.00 | 271 743.00 | 428 137.00 |
VH Loans with a maturity of more than one year at origin | 1 456 730.00 | 395 702.00 | 1 019 567.00 | 1 456 730.00 |
VI Group and Associates | 27 860.00 | 27 860.00 | | 27 860.00 |
VM Income taxes | 11 887.00 | 11 887.00 | | 11 887.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 242.00 | 113 242.00 | | 113 242.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 542.00 | 139 542.00 | | 139 542.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 726.00 | 735 038.00 | 1 020 227.00 | 1 796 726.00 |
