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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 882 372.00 | 2 620 828.00 | 5 261 544.00 | 7 882 372.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 8 497 852.00 | 2 620 828.00 | 5 877 024.00 | 8 497 852.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 107 076.00 | | 107 076.00 | 107 076.00 |
CF Cash and cash equivalents | 63 592.00 | | 63 592.00 | 63 592.00 |
CH Prepaid expenses | 21 901.00 | | 21 901.00 | 21 901.00 |
CJ TOTAL (II) | 192 569.00 | | 192 569.00 | 192 569.00 |
CO Grand total (0 to V) | 8 690 421.00 | 2 620 828.00 | 6 069 593.00 | 8 690 421.00 |
CU Other investments | 614 830.00 | | 614 830.00 | 614 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 255 339.00 | 255 339.00 | | 255 339.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 317 915.00 | 200 189.00 | | 317 915.00 |
DH Retained earnings | 166 322.00 | 166 322.00 | | 166 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 338.00 | 117 726.00 | | 108 338.00 |
DJ Investment subsidies | 19 394.00 | 26 240.00 | | 19 394.00 |
DK Regulated provisions | 26 313.00 | 31 052.00 | | 26 313.00 |
DL TOTAL (I) | 990 420.00 | 893 668.00 | | 990 420.00 |
DU Loans and Debts from Credit Institutions (3) | 4 039 453.00 | 4 419 191.00 | | 4 039 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 574.00 | 139 574.00 | | 139 574.00 |
DX Trade payables and related accounts | 9 679.00 | 8 214.00 | | 9 679.00 |
DY Tax and social security liabilities | 23 204.00 | 38 684.00 | | 23 204.00 |
DZ Fixed asset liabilities and related accounts | 66 890.00 | 117 713.00 | | 66 890.00 |
EA Other liabilities | 800 374.00 | 720 789.00 | | 800 374.00 |
EC TOTAL (IV) | 5 079 173.00 | 5 444 164.00 | | 5 079 173.00 |
EE Grand total (I to V) | 6 069 593.00 | 6 337 831.00 | | 6 069 593.00 |
EG Accrued income and payables due within one year | 1 317 587.00 | 1 290 978.00 | | 1 317 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 183.00 | | 143.00 |
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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 | 567 493.00 | | 567 493.00 | 567 493.00 |
FJ Net sales | 567 493.00 | | 567 493.00 | 567 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 567 494.00 | |
FW Other purchases and external expenses | | | 17 541.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 215.00 | |
GG - OPERATING RESULT (I - II) | | | 219 279.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 81 078.00 | |
GU Total financial expenses (VI) | | | 81 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 846.00 | 6 846.00 | | 6 846.00 |
HC Reversals of provisions and transfers of expenses | 4 739.00 | 3 812.00 | | 4 739.00 |
HD Total exceptional income (VII) | 11 585.00 | 10 658.00 | | 11 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 585.00 | 10 658.00 | | 11 585.00 |
HK Income tax | 42 132.00 | 27 573.00 | | 42 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 763.00 | 578 015.00 | | 579 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 425.00 | 460 289.00 | | 471 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 338.00 | 117 726.00 | | 108 338.00 |
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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 | 8 497 852.00 | | 25 285.00 | 8 497 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 480.00 | |
I4 DECREASES Grand Total | | 25 285.00 | 8 497 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 285.00 | 7 882 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 882 372.00 | | 25 285.00 | 7 882 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 480.00 | | | 615 480.00 |
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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 | 2 301 103.00 | 319 725.00 | | 2 301 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 103.00 | 319 725.00 | | 2 301 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 052.00 | | 4 739.00 | 31 052.00 |
7C Grand total | 31 052.00 | | 4 739.00 | 31 052.00 |
UJ - Exceptional | | | 4 739.00 | |
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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 | 139 574.00 | | 139 574.00 | 139 574.00 |
8B Suppliers and Related Accounts | 9 679.00 | 9 679.00 | | 9 679.00 |
8E Income Taxes | 14 560.00 | 14 560.00 | | 14 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 890.00 | 66 890.00 | | 66 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VB VAT | 12 762.00 | 12 762.00 | | 12 762.00 |
VC Group and associates | 93 654.00 | 93 654.00 | | 93 654.00 |
VG Loans with a maturity of up to one year at origin | 2 977.00 | 2 977.00 | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 4 036 476.00 | 414 464.00 | 1 692 328.00 | 4 036 476.00 |
VI Group and Associates | 798 660.00 | 798 660.00 | | 798 660.00 |
VJ Loans taken out during the year | 17 722.00 | | | 17 722.00 |
VK Loans repaid during the year | 399 311.00 | | | 399 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 21 901.00 | 21 901.00 | | 21 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 627.00 | 128 977.00 | 650.00 | 129 627.00 |
VW VAT | 8 379.00 | 8 379.00 | | 8 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079 173.00 | 1 317 587.00 | 1 831 902.00 | 5 079 173.00 |
