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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 790 673.00 | 56 690.00 | 733 983.00 | 790 673.00 |
AP Buildings | 3 307 745.00 | 914 768.00 | 2 392 977.00 | 3 307 745.00 |
AR Technical installations, industrial equipment and tools | 19 941.00 | 16 018.00 | 3 924.00 | 19 941.00 |
AT Other tangible assets | 37 139.00 | 2 792.00 | 34 347.00 | 37 139.00 |
BJ TOTAL (I) | 5 366 698.00 | 990 268.00 | 4 376 430.00 | 5 366 698.00 |
BX Customers and related accounts | 168 674.00 | 69 250.00 | 99 424.00 | 168 674.00 |
BZ Other receivables | 2 887 351.00 | | 2 887 351.00 | 2 887 351.00 |
CF Cash and cash equivalents | 22 909.00 | | 22 909.00 | 22 909.00 |
CH Prepaid expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
CJ TOTAL (II) | 3 096 689.00 | 69 250.00 | 3 027 439.00 | 3 096 689.00 |
CO Grand total (0 to V) | 8 463 387.00 | 1 059 518.00 | 7 403 869.00 | 8 463 387.00 |
CU Other investments | 1 211 200.00 | | 1 211 200.00 | 1 211 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 200.00 | | | 872 200.00 |
DD Legal reserve (1) | 87 220.00 | | | 87 220.00 |
DG Other reserves | 1 965 055.00 | | | 1 965 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 751.00 | | | 125 751.00 |
DK Regulated provisions | 65 443.00 | | | 65 443.00 |
DL TOTAL (I) | 3 115 668.00 | | | 3 115 668.00 |
DU Loans and Debts from Credit Institutions (3) | 3 812 524.00 | | | 3 812 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 698.00 | | | 218 698.00 |
DX Trade payables and related accounts | 48 005.00 | | | 48 005.00 |
DY Tax and social security liabilities | 163 705.00 | | | 163 705.00 |
EA Other liabilities | 45 268.00 | | | 45 268.00 |
EC TOTAL (IV) | 4 288 201.00 | | | 4 288 201.00 |
EE Grand total (I to V) | 7 403 869.00 | | | 7 403 869.00 |
EG Accrued income and payables due within one year | 2 354 183.00 | | | 2 354 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614 783.00 | | | 1 614 783.00 |
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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 | 994 161.00 | | 994 161.00 | 994 161.00 |
FJ Net sales | 994 161.00 | | 994 161.00 | 994 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 997 824.00 | |
FW Other purchases and external expenses | | | 130 193.00 | |
FX Taxes, duties, and similar payments | | | 83 448.00 | |
FY Salaries and Wages | | | 266 828.00 | |
FZ Social Security Contributions | | | 141 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 820 075.00 | |
GG - OPERATING RESULT (I - II) | | | 177 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 120.00 | |
GL Other interest and similar income | | | 23 444.00 | |
GP Total financial income (V) | | | 56 564.00 | |
GR Interest and similar expenses | | | 64 789.00 | |
GU Total financial expenses (VI) | | | 64 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | | | 3 659.00 |
A2 TOTAL ASSETS | 27 959.00 | | | 27 959.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HG Exceptional depreciation and provisions | 9 243.00 | | | 9 243.00 |
HH Total exceptional expenses (VIII) | 9 790.00 | | | 9 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 790.00 | | | -9 790.00 |
HK Income tax | 33 983.00 | | | 33 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 388.00 | | | 1 054 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 637.00 | | | 928 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 751.00 | | | 125 751.00 |
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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 | 5 366 698.00 | | | 5 366 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 200.00 | |
I4 DECREASES Grand Total | | | 5 366 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 155 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155 498.00 | | | 4 155 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 200.00 | | | 1 211 200.00 |
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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 | 798 840.00 | 191 428.00 | | 798 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 840.00 | 191 428.00 | | 798 840.00 |
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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 | 30 333.00 | 30 333.00 | | 30 333.00 |
8B Suppliers and Related Accounts | 48 005.00 | 48 005.00 | | 48 005.00 |
8C Staff and Related Accounts | 59 747.00 | 59 747.00 | | 59 747.00 |
8D Social Security and Other Social Organizations | 39 203.00 | 39 203.00 | | 39 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 268.00 | 45 268.00 | | 45 268.00 |
UX Other trade receivables | 168 674.00 | | | 168 674.00 |
VB VAT | 2 281.00 | | | 2 281.00 |
VC Group and associates | 2 803 048.00 | | | 2 803 048.00 |
VG Loans with a maturity of up to one year at origin | 1 614 783.00 | 1 614 783.00 | | 1 614 783.00 |
VH Loans with a maturity of more than one year at origin | 2 197 741.00 | 263 723.00 | 961 139.00 | 2 197 741.00 |
VI Group and Associates | 188 365.00 | 188 365.00 | | 188 365.00 |
VK Loans repaid during the year | 315 415.00 | | | 315 415.00 |
VM Income taxes | 11 554.00 | | | 11 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 658.00 | 25 658.00 | | 25 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 469.00 | | | 70 469.00 |
VS Prepaid expenses | 17 754.00 | | | 17 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 780.00 | 3 073 780.00 | | 3 073 780.00 |
VW VAT | 39 097.00 | 39 097.00 | | 39 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 201.00 | 2 354 183.00 | 961 139.00 | 4 288 201.00 |
