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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 475.00 | 129.00 | 7 346.00 | 7 475.00 |
AN Land | 305 802.00 | 25 593.00 | 280 209.00 | 305 802.00 |
AP Buildings | 1 999 597.00 | 1 044 637.00 | 954 960.00 | 1 999 597.00 |
AR Technical installations, industrial equipment and tools | 21 458.00 | 15 200.00 | 6 258.00 | 21 458.00 |
AT Other tangible assets | 74 034.00 | 61 245.00 | 12 790.00 | 74 034.00 |
BJ TOTAL (I) | 2 408 366.00 | 1 146 803.00 | 1 261 563.00 | 2 408 366.00 |
BT Goods | 77 755.00 | | 77 755.00 | 77 755.00 |
BX Customers and related accounts | 30 256.00 | | 30 256.00 | 30 256.00 |
BZ Other receivables | 11 576.00 | | 11 576.00 | 11 576.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 107 795.00 | | 107 795.00 | 107 795.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 236 142.00 | | 236 142.00 | 236 142.00 |
CO Grand total (0 to V) | 2 644 508.00 | 1 146 803.00 | 1 497 705.00 | 2 644 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 164.00 | 1 753 164.00 | | 1 753 164.00 |
DH Retained earnings | -989 061.00 | -990 431.00 | | -989 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | 1 369.00 | | 2 677.00 |
DL TOTAL (I) | 766 780.00 | 764 102.00 | | 766 780.00 |
DU Loans and Debts from Credit Institutions (3) | 510 125.00 | 549 661.00 | | 510 125.00 |
DX Trade payables and related accounts | 111 236.00 | 135 816.00 | | 111 236.00 |
DY Tax and social security liabilities | 46 906.00 | 36 248.00 | | 46 906.00 |
EA Other liabilities | 62 658.00 | 81 869.00 | | 62 658.00 |
EC TOTAL (IV) | 730 925.00 | 803 594.00 | | 730 925.00 |
EE Grand total (I to V) | 1 497 705.00 | 1 567 697.00 | | 1 497 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764 098.00 | | 764 098.00 | 764 098.00 |
FG Production sold - services | 16 256.00 | | 16 256.00 | 16 256.00 |
FJ Net sales | 780 355.00 | | 780 355.00 | 780 355.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 856 515.00 | |
FS Purchases of goods (including customs duties) | | | 463 933.00 | |
FT Inventory change (goods) | | | 13 312.00 | |
FW Other purchases and external expenses | | | 106 255.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 113 219.00 | |
FZ Social Security Contributions | | | 42 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 293.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 840 984.00 | |
GG - OPERATING RESULT (I - II) | | | 15 531.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 12 852.00 | |
GU Total financial expenses (VI) | | | 12 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 2.00 | 48.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 351.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 398.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -898.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 515.00 | 832 285.00 | | 856 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 838.00 | 830 916.00 | | 853 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677.00 | 1 369.00 | | 2 677.00 |
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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 | 2 376 606.00 | | 31 760.00 | 2 376 606.00 |
I4 DECREASES Grand Total | | | 2 408 366.00 | |
IO DECREASES Total including other intangible assets | | | 7 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 606.00 | | 24 285.00 | 2 376 606.00 |
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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 | 1 058 510.00 | 88 293.00 | | 1 058 510.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 510.00 | 88 164.00 | | 1 058 510.00 |
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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 | 111 236.00 | 111 236.00 | | 111 236.00 |
8C Staff and Related Accounts | 17 369.00 | 17 369.00 | | 17 369.00 |
8D Social Security and Other Social Organizations | 15 797.00 | 15 797.00 | | 15 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 658.00 | 62 658.00 | | 62 658.00 |
UX Other trade receivables | 30 256.00 | 30 256.00 | | 30 256.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 510 125.00 | 40 114.00 | 209 523.00 | 510 125.00 |
VK Loans repaid during the year | 39 537.00 | | | 39 537.00 |
VM Income taxes | 6 477.00 | 6 477.00 | | 6 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 582.00 | 49 582.00 | | 49 582.00 |
VW VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 925.00 | 260 914.00 | 209 523.00 | 730 925.00 |
