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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 150.00 | | 192 150.00 | 192 150.00 |
AP Buildings | 5 505 205.00 | 514 927.00 | 4 990 278.00 | 5 505 205.00 |
AR Technical installations, industrial equipment and tools | 472 750.00 | 97 938.00 | 374 812.00 | 472 750.00 |
AV Fixed assets in progress | 212 807.00 | | 212 807.00 | 212 807.00 |
BD Other fixed assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 13 662 282.00 | 612 865.00 | 13 049 417.00 | 13 662 282.00 |
BX Customers and related accounts | 76 306.00 | | 76 306.00 | 76 306.00 |
BZ Other receivables | 814 710.00 | | 814 710.00 | 814 710.00 |
CF Cash and cash equivalents | 1 276 819.00 | | 1 276 819.00 | 1 276 819.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 2 172 575.00 | | 2 172 575.00 | 2 172 575.00 |
CO Grand total (0 to V) | 15 834 857.00 | 612 865.00 | 15 221 992.00 | 15 834 857.00 |
CU Other investments | 7 256 920.00 | | 7 256 920.00 | 7 256 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 260 000.00 | | | 6 260 000.00 |
DD Legal reserve (1) | 626 000.00 | | | 626 000.00 |
DG Other reserves | 2 782 705.00 | | | 2 782 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 840.00 | | | 860 840.00 |
DL TOTAL (I) | 10 529 545.00 | | | 10 529 545.00 |
DU Loans and Debts from Credit Institutions (3) | 3 518 459.00 | | | 3 518 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 159.00 | | | 521 159.00 |
DX Trade payables and related accounts | 238 218.00 | | | 238 218.00 |
DY Tax and social security liabilities | 114 642.00 | | | 114 642.00 |
DZ Fixed asset liabilities and related accounts | 239 760.00 | | | 239 760.00 |
EA Other liabilities | 60 210.00 | | | 60 210.00 |
EC TOTAL (IV) | 4 692 447.00 | | | 4 692 447.00 |
EE Grand total (I to V) | 15 221 992.00 | | | 15 221 992.00 |
EG Accrued income and payables due within one year | 2 069 879.00 | | | 2 069 879.00 |
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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 | 83 725.00 | | 83 725.00 | 83 725.00 |
FG Production sold - services | 1 821 082.00 | | 1 821 082.00 | 1 821 082.00 |
FJ Net sales | 1 904 807.00 | | 1 904 807.00 | 1 904 807.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 904 816.00 | |
FS Purchases of goods (including customs duties) | | | 83 725.00 | |
FW Other purchases and external expenses | | | 495 728.00 | |
FX Taxes, duties, and similar payments | | | 35 935.00 | |
FY Salaries and Wages | | | 325 033.00 | |
FZ Social Security Contributions | | | 92 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 451 232.00 | |
GG - OPERATING RESULT (I - II) | | | 453 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 721 440.00 | |
GR Interest and similar expenses | | | 20 625.00 | |
GU Total financial expenses (VI) | | | 20 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 213.00 | | | 2 213.00 |
HF Exceptional expenses on capital transactions | 231 959.00 | | | 231 959.00 |
HH Total exceptional expenses (VIII) | 234 172.00 | | | 234 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 172.00 | | | -234 172.00 |
HK Income tax | 59 386.00 | | | 59 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 256.00 | | | 2 626 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 416.00 | | | 1 765 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 840.00 | | | 860 840.00 |
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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 | 11 770 769.00 | 212 807.00 | 2 236 493.00 | 11 770 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 279 370.00 | |
I4 DECREASES Grand Total | 318 756.00 | 239 030.00 | 13 662 282.00 | 318 756.00 |
IY DECREASES Total Tangible Fixed Assets | 318 756.00 | 239 030.00 | 6 382 912.00 | 318 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491 699.00 | 212 807.00 | 2 236 193.00 | 4 491 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 279 070.00 | | 300.00 | 7 279 070.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 318 756.00 | | | 318 756.00 |
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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 | 238 218.00 | 238 218.00 | | 238 218.00 |
8C Staff and Related Accounts | 25 774.00 | 25 774.00 | | 25 774.00 |
8D Social Security and Other Social Organizations | 48 780.00 | 48 780.00 | | 48 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 760.00 | 239 760.00 | | 239 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 210.00 | 60 210.00 | | 60 210.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 76 306.00 | 76 306.00 | | 76 306.00 |
VB VAT | 62 197.00 | 62 197.00 | | 62 197.00 |
VC Group and associates | 722 092.00 | 722 092.00 | | 722 092.00 |
VH Loans with a maturity of more than one year at origin | 3 518 459.00 | 895 891.00 | 2 622 568.00 | 3 518 459.00 |
VI Group and Associates | 521 159.00 | 521 159.00 | | 521 159.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 703 647.00 | | | 703 647.00 |
VM Income taxes | 30 125.00 | 30 125.00 | | 30 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 907.00 | 895 757.00 | 2 150.00 | 897 907.00 |
VW VAT | 34 183.00 | 34 183.00 | | 34 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 447.00 | 2 069 879.00 | 2 622 568.00 | 4 692 447.00 |
