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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 701 703.00 | 27 986.00 | 673 717.00 | 701 703.00 |
AP Buildings | 6 066 912.00 | 2 449 345.00 | 3 617 567.00 | 6 066 912.00 |
AR Technical installations, industrial equipment and tools | 8 983.00 | 7 811.00 | 1 172.00 | 8 983.00 |
AT Other tangible assets | 272 520.00 | 235 083.00 | 37 437.00 | 272 520.00 |
BJ TOTAL (I) | 7 052 118.00 | 2 720 224.00 | 4 331 894.00 | 7 052 118.00 |
BX Customers and related accounts | 106 217.00 | | 106 217.00 | 106 217.00 |
BZ Other receivables | 33 224.00 | | 33 224.00 | 33 224.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 140 690.00 | | 140 690.00 | 140 690.00 |
CO Grand total (0 to V) | 7 192 808.00 | 2 720 224.00 | 4 472 584.00 | 7 192 808.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 257 701.00 | 1 117 405.00 | | 1 257 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 292.00 | 215 296.00 | | 206 292.00 |
DL TOTAL (I) | 1 518 993.00 | 1 387 701.00 | | 1 518 993.00 |
DQ Provisions for Expenses | | 31 000.00 | | |
DR TOTAL (IV) | | 31 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 354 491.00 | 2 712 510.00 | | 2 354 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 456.00 | 410 521.00 | | 419 456.00 |
DW Advances and down payments received on current orders | | 6 260.00 | | |
DX Trade payables and related accounts | 159 419.00 | 40 513.00 | | 159 419.00 |
DY Tax and social security liabilities | 19 185.00 | 37 893.00 | | 19 185.00 |
EA Other liabilities | 1 040.00 | 666.00 | | 1 040.00 |
EB Prepaid income (2) | | 2 260.00 | | |
EC TOTAL (IV) | 2 953 591.00 | 3 210 623.00 | | 2 953 591.00 |
EE Grand total (I to V) | 4 472 584.00 | 4 629 324.00 | | 4 472 584.00 |
EG Accrued income and payables due within one year | 1 159 619.00 | 1 045 866.00 | | 1 159 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 177.00 | 11.00 | | 167 177.00 |
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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 | 732 482.00 | | 732 482.00 | 732 482.00 |
FJ Net sales | 732 482.00 | | 732 482.00 | 732 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 122.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 917 705.00 | |
FW Other purchases and external expenses | | | 258 420.00 | |
FX Taxes, duties, and similar payments | | | 87 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 603 720.00 | |
GG - OPERATING RESULT (I - II) | | | 313 985.00 | |
GR Interest and similar expenses | | | 65 301.00 | |
GU Total financial expenses (VI) | | | 65 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 122.00 | 109 690.00 | | 185 122.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | | 4 749.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 4 749.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 964.00 | -4 749.00 | | 30 964.00 |
HK Income tax | 73 356.00 | 94 214.00 | | 73 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 705.00 | 908 783.00 | | 948 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 413.00 | 693 488.00 | | 742 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 292.00 | 215 296.00 | | 206 292.00 |
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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 | 7 151 455.00 | | 26 832.00 | 7 151 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 126 169.00 | 7 052 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 169.00 | 7 050 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 151 455.00 | | 24 832.00 | 7 151 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 2 588 278.00 | 258 115.00 | 126 169.00 | 2 588 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 278.00 | 258 115.00 | 126 169.00 | 2 588 278.00 |
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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 | 49 458.00 | 49 458.00 | | 49 458.00 |
8B Suppliers and Related Accounts | 159 419.00 | 159 419.00 | | 159 419.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 106 217.00 | 106 217.00 | | 106 217.00 |
VB VAT | 21 363.00 | 21 363.00 | | 21 363.00 |
VG Loans with a maturity of up to one year at origin | 177 022.00 | 177 022.00 | | 177 022.00 |
VH Loans with a maturity of more than one year at origin | 2 177 469.00 | 383 497.00 | 1 128 839.00 | 2 177 469.00 |
VI Group and Associates | 369 999.00 | 369 999.00 | | 369 999.00 |
VK Loans repaid during the year | 408 414.00 | | | 408 414.00 |
VM Income taxes | 8 351.00 | 8 351.00 | | 8 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 690.00 | 140 690.00 | | 140 690.00 |
VW VAT | 17 690.00 | 17 690.00 | | 17 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 591.00 | 1 159 619.00 | 1 128 839.00 | 2 953 591.00 |
