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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 783 159.00 | 564 136.00 | 1 219 023.00 | 1 783 159.00 |
AP Buildings | 6 074 323.00 | 2 744 635.00 | 3 329 688.00 | 6 074 323.00 |
BH Other financial assets | 13 554.00 | | 13 554.00 | 13 554.00 |
BJ TOTAL (I) | 8 585 884.00 | 3 308 771.00 | 5 277 113.00 | 8 585 884.00 |
BX Customers and related accounts | 517 485.00 | | 517 485.00 | 517 485.00 |
BZ Other receivables | 33 032.00 | | 33 032.00 | 33 032.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 649 846.00 | | 649 846.00 | 649 846.00 |
CJ TOTAL (II) | 1 200 376.00 | | 1 200 376.00 | 1 200 376.00 |
CO Grand total (0 to V) | 9 786 259.00 | 3 308 771.00 | 6 477 488.00 | 9 786 259.00 |
CP Shares due in less than one year | 13 554.00 | | | 13 554.00 |
CU Other investments | 714 848.00 | | 714 848.00 | 714 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 256.00 | 190 256.00 | | 190 256.00 |
DB Share, merger, contribution premiums, etc. | 206 571.00 | 206 571.00 | | 206 571.00 |
DD Legal reserve (1) | 19 026.00 | 19 026.00 | | 19 026.00 |
DG Other reserves | 314 589.00 | 266 382.00 | | 314 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 412.00 | 1 113 167.00 | | 1 223 412.00 |
DL TOTAL (I) | 1 953 854.00 | 1 795 402.00 | | 1 953 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 775 471.00 | 4 509 079.00 | | 3 775 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 224.00 | 399 255.00 | | 414 224.00 |
DX Trade payables and related accounts | 28 479.00 | 7 712.00 | | 28 479.00 |
DY Tax and social security liabilities | 305 251.00 | 168 736.00 | | 305 251.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | 84 314.00 | | 210.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 4 523 634.00 | 5 169 395.00 | | 4 523 634.00 |
EE Grand total (I to V) | 6 477 488.00 | 6 964 798.00 | | 6 477 488.00 |
EG Accrued income and payables due within one year | 1 554 013.00 | 1 438 552.00 | | 1 554 013.00 |
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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 | 1 265 776.00 | | 1 265 776.00 | 1 265 776.00 |
FJ Net sales | 1 265 776.00 | | 1 265 776.00 | 1 265 776.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 265 777.00 | |
FW Other purchases and external expenses | | | 50 202.00 | |
FX Taxes, duties, and similar payments | | | 205 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 552.00 | |
GG - OPERATING RESULT (I - II) | | | 676 225.00 | |
GH Attributed profit or transferred loss (III) | | | 6.00 | |
GI Supported loss or transferred profit (IV) | | | 18.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 499.00 | |
GK Income from other securities and fixed asset receivables | | | 6 009.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 814 507.00 | |
GR Interest and similar expenses | | | 69 920.00 | |
GU Total financial expenses (VI) | | | 69 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 882.00 | | | 20 882.00 |
HD Total exceptional income (VII) | 20 882.00 | | | 20 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 882.00 | | | 20 882.00 |
HK Income tax | 218 272.00 | 213 601.00 | | 218 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 173.00 | 1 883 481.00 | | 2 101 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 761.00 | 770 314.00 | | 877 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 412.00 | 1 113 167.00 | | 1 223 412.00 |
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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 | 8 585 884.00 | | | 8 585 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 402.00 | |
I4 DECREASES Grand Total | | | 8 585 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 857 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 857 482.00 | | | 7 857 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 402.00 | | | 728 402.00 |
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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 | 2 974 759.00 | 334 012.00 | | 2 974 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974 759.00 | 334 012.00 | | 2 974 759.00 |
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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 | 186 869.00 | 186 869.00 | | 186 869.00 |
8B Suppliers and Related Accounts | 28 479.00 | 28 479.00 | | 28 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 13 554.00 | 13 554.00 | | 13 554.00 |
UX Other trade receivables | 517 485.00 | 517 485.00 | | 517 485.00 |
VB VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VC Group and associates | 19 202.00 | 19 202.00 | | 19 202.00 |
VG Loans with a maturity of up to one year at origin | 10 370.00 | 10 370.00 | | 10 370.00 |
VH Loans with a maturity of more than one year at origin | 3 765 100.00 | 795 479.00 | 1 661 729.00 | 3 765 100.00 |
VI Group and Associates | 227 355.00 | 227 355.00 | | 227 355.00 |
VK Loans repaid during the year | 790 909.00 | | | 790 909.00 |
VP Miscellaneous | 2 679.00 | 2 679.00 | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 920.00 | 169 920.00 | | 169 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 071.00 | 564 071.00 | | 564 071.00 |
VW VAT | 135 331.00 | 135 331.00 | | 135 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 634.00 | 1 554 013.00 | 1 661 729.00 | 4 523 634.00 |
