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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 438 265.00 | 23 095.00 | 1 415 170.00 | 1 438 265.00 |
AP Buildings | 11 909 828.00 | 6 413 409.00 | 5 496 419.00 | 11 909 828.00 |
AT Other tangible assets | 15 537.00 | 5 879.00 | 9 658.00 | 15 537.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 25 983 858.00 | 6 442 383.00 | 19 541 475.00 | 25 983 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 654 554.00 | | 3 654 554.00 | 3 654 554.00 |
CD Marketable securities | 8 536 153.00 | | 8 536 153.00 | 8 536 153.00 |
CF Cash and cash equivalents | 3 292 301.00 | | 3 292 301.00 | 3 292 301.00 |
CJ TOTAL (II) | 15 483 008.00 | | 15 483 008.00 | 15 483 008.00 |
CO Grand total (0 to V) | 41 466 866.00 | 6 442 383.00 | 35 024 483.00 | 41 466 866.00 |
CU Other investments | 12 620 228.00 | | 12 620 228.00 | 12 620 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 500.00 | 1 013 500.00 | | 1 013 500.00 |
DB Share, merger, contribution premiums, etc. | 4 886 825.00 | 4 886 825.00 | | 4 886 825.00 |
DD Legal reserve (1) | 101 350.00 | 101 350.00 | | 101 350.00 |
DE Statutory or contractual reserves | 10 414 874.00 | 11 512 907.00 | | 10 414 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106 698.00 | 24 901 967.00 | | 2 106 698.00 |
DJ Investment subsidies | 113 320.00 | 124 512.00 | | 113 320.00 |
DL TOTAL (I) | 18 636 567.00 | 42 541 060.00 | | 18 636 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 188.00 | 2 488 826.00 | | 2 115 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 989 100.00 | | | 13 989 100.00 |
DX Trade payables and related accounts | 108 737.00 | 120 854.00 | | 108 737.00 |
DY Tax and social security liabilities | 174 890.00 | 771 161.00 | | 174 890.00 |
EA Other liabilities | | 16 500 473.00 | | |
EC TOTAL (IV) | 16 387 916.00 | 19 881 314.00 | | 16 387 916.00 |
EE Grand total (I to V) | 35 024 483.00 | 62 422 374.00 | | 35 024 483.00 |
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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 | 2 652 814.00 | | 2 652 814.00 | 2 652 814.00 |
FJ Net sales | 2 652 814.00 | | 2 652 814.00 | 2 652 814.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 652 860.00 | |
FW Other purchases and external expenses | | | 677 619.00 | |
FX Taxes, duties, and similar payments | | | 181 975.00 | |
FY Salaries and Wages | | | 587 887.00 | |
FZ Social Security Contributions | | | 265 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 109 377.00 | |
GG - OPERATING RESULT (I - II) | | | 543 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 6 919.00 | |
GO Net income from sales of marketable securities | | | 213 272.00 | |
GP Total financial income (V) | | | 1 820 191.00 | |
GR Interest and similar expenses | | | 183 394.00 | |
GU Total financial expenses (VI) | | | 183 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 191.00 | 7 816 852.00 | | 11 191.00 |
HD Total exceptional income (VII) | 11 191.00 | 7 816 852.00 | | 11 191.00 |
HF Exceptional expenses on capital transactions | | 292 005.00 | | |
HH Total exceptional expenses (VIII) | | 292 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 191.00 | 7 524 848.00 | | 11 191.00 |
HK Income tax | 84 773.00 | 821 109.00 | | 84 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 242.00 | 29 338 576.00 | | 4 484 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 544.00 | 4 436 609.00 | | 2 377 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106 698.00 | 24 901 967.00 | | 2 106 698.00 |
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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 | 25 648 759.00 | | 361 700.00 | 25 648 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 620 228.00 | |
I4 DECREASES Grand Total | 25 810.00 | 790.00 | 25 983 858.00 | 25 810.00 |
IY DECREASES Total Tangible Fixed Assets | 25 810.00 | 790.00 | 13 363 630.00 | 25 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 028 531.00 | | 361 700.00 | 13 028 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 620 228.00 | | | 12 620 228.00 |
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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 | 6 046 549.00 | 396 625.00 | 790.00 | 6 046 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 046 549.00 | 396 625.00 | 790.00 | 6 046 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 737.00 | 108 737.00 | | 108 737.00 |
8C Staff and Related Accounts | 61 831.00 | 61 831.00 | | 61 831.00 |
8D Social Security and Other Social Organizations | 79 178.00 | 79 178.00 | | 79 178.00 |
VB VAT | 21 516.00 | | | 21 516.00 |
VC Group and associates | 3 600 437.00 | | | 3 600 437.00 |
VG Loans with a maturity of up to one year at origin | 14 201.00 | 14 201.00 | | 14 201.00 |
VH Loans with a maturity of more than one year at origin | 2 100 987.00 | 547 045.00 | 1 553 942.00 | 2 100 987.00 |
VI Group and Associates | 13 989 100.00 | 13 989 100.00 | | 13 989 100.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 624 691.00 | | | 624 691.00 |
VM Income taxes | 32 601.00 | | | 32 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 262.00 | 14 262.00 | | 14 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 554.00 | 3 654 554.00 | | 3 654 554.00 |
VW VAT | 19 619.00 | 19 619.00 | | 19 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 387 916.00 | 14 833 974.00 | 1 553 942.00 | 16 387 916.00 |
