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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 875.00 | | 13 875.00 | 13 875.00 |
AN Land | 694 368.00 | | 694 368.00 | 694 368.00 |
AP Buildings | 6 148 199.00 | 2 923 375.00 | 3 224 824.00 | 6 148 199.00 |
AT Other tangible assets | 15 509.00 | 9 304.00 | 6 205.00 | 15 509.00 |
AV Fixed assets in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BD Other fixed assets | 10 183.00 | | 10 183.00 | 10 183.00 |
BF Loans | 296 275.00 | | 296 275.00 | 296 275.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 191 041.00 | 2 932 679.00 | 4 258 361.00 | 7 191 041.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 240 764.00 | 197 392.00 | 43 372.00 | 240 764.00 |
BZ Other receivables | 29 211.00 | | 29 211.00 | 29 211.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 9 687.00 | | 9 687.00 | 9 687.00 |
CH Prepaid expenses | 27 420.00 | | 27 420.00 | 27 420.00 |
CJ TOTAL (II) | 508 400.00 | 197 392.00 | 311 008.00 | 508 400.00 |
CO Grand total (0 to V) | 7 699 441.00 | 3 130 071.00 | 4 569 370.00 | 7 699 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 231 797.00 | | | 1 231 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 014.00 | | | 53 014.00 |
DL TOTAL (I) | 1 328 811.00 | | | 1 328 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701 340.00 | | | 2 701 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 992.00 | | | 453 992.00 |
DX Trade payables and related accounts | 39 253.00 | | | 39 253.00 |
DY Tax and social security liabilities | 45 972.00 | | | 45 972.00 |
EC TOTAL (IV) | 3 240 558.00 | | | 3 240 558.00 |
EE Grand total (I to V) | 4 569 370.00 | | | 4 569 370.00 |
EG Accrued income and payables due within one year | 1 185 452.00 | | | 1 185 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 661.00 | | | 96 661.00 |
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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 | 785 829.00 | | 785 829.00 | 785 829.00 |
FJ Net sales | 785 829.00 | | 785 829.00 | 785 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 786 856.00 | |
FW Other purchases and external expenses | | | 304 627.00 | |
FX Taxes, duties, and similar payments | | | 97 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 633 543.00 | |
GG - OPERATING RESULT (I - II) | | | 153 313.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 3 628.00 | |
GR Interest and similar expenses | | | 41 984.00 | |
GU Total financial expenses (VI) | | | 41 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 43 035.00 | | | 43 035.00 |
HH Total exceptional expenses (VIII) | 43 035.00 | | | 43 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 035.00 | | | -43 035.00 |
HK Income tax | 18 907.00 | | | 18 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 485.00 | | | 790 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 470.00 | | | 737 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 014.00 | | | 53 014.00 |
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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 | 5 787 802.00 | | | 5 787 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 488.00 | |
I4 DECREASES Grand Total | | | 7 191 041.00 | |
IO DECREASES Total including other intangible assets | | | 13 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 870 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 875.00 | | | 13 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 763 714.00 | | | 5 763 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 213.00 | | | 10 213.00 |
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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 | 2 700 881.00 | 231 798.00 | | 2 700 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 881.00 | 231 798.00 | | 2 700 881.00 |
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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 | 220 166.00 | 220 166.00 | | 220 166.00 |
8B Suppliers and Related Accounts | 39 253.00 | 39 253.00 | | 39 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 827.00 | 233 827.00 | | 233 827.00 |
UP Loans | 296 275.00 | | 296 275.00 | 296 275.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 240 765.00 | 240 765.00 | | 240 765.00 |
VG Loans with a maturity of up to one year at origin | 96 662.00 | 96 662.00 | | 96 662.00 |
VH Loans with a maturity of more than one year at origin | 2 604 678.00 | 549 572.00 | 1 356 863.00 | 2 604 678.00 |
VJ Loans taken out during the year | 2 001 860.00 | | | 2 001 860.00 |
VK Loans repaid during the year | 475 816.00 | | | 475 816.00 |
VP Miscellaneous | 29 212.00 | 29 212.00 | | 29 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 972.00 | 45 972.00 | | 45 972.00 |
VS Prepaid expenses | 27 420.00 | 27 420.00 | | 27 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 702.00 | 297 397.00 | 296 305.00 | 593 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 558.00 | 1 185 452.00 | 1 356 863.00 | 3 240 558.00 |
