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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 360.00 | | 310 360.00 | 310 360.00 |
AP Buildings | 3 845 989.00 | 2 019 886.00 | 1 826 103.00 | 3 845 989.00 |
AT Other tangible assets | 31 500.00 | 32 434.00 | -934.00 | 31 500.00 |
BJ TOTAL (I) | 4 187 849.00 | 2 052 320.00 | 2 135 529.00 | 4 187 849.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 23 903.00 | 12 407.00 | 11 496.00 | 23 903.00 |
BZ Other receivables | 22 532.00 | | 22 532.00 | 22 532.00 |
CF Cash and cash equivalents | 8 478.00 | | 8 478.00 | 8 478.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 57 333.00 | 12 407.00 | 44 927.00 | 57 333.00 |
CO Grand total (0 to V) | 4 245 182.00 | 2 064 727.00 | 2 180 455.00 | 4 245 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | 73 200.00 | | 73 200.00 |
DB Share, merger, contribution premiums, etc. | 117 800.00 | 117 800.00 | | 117 800.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 855 000.00 | 765 000.00 | | 855 000.00 |
DH Retained earnings | 5 259.00 | 3 804.00 | | 5 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 103.00 | 119 055.00 | | 85 103.00 |
DL TOTAL (I) | 1 151 607.00 | 1 094 104.00 | | 1 151 607.00 |
DU Loans and Debts from Credit Institutions (3) | 880 755.00 | 852 355.00 | | 880 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 828.00 | 68 069.00 | | 139 828.00 |
DW Advances and down payments received on current orders | 360.00 | 240.00 | | 360.00 |
DX Trade payables and related accounts | 6 904.00 | 35 048.00 | | 6 904.00 |
DY Tax and social security liabilities | 440.00 | 4 888.00 | | 440.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 1 028 848.00 | 960 600.00 | | 1 028 848.00 |
EE Grand total (I to V) | 2 180 455.00 | 2 054 705.00 | | 2 180 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 452 006.00 | | 452 006.00 | 452 006.00 |
FJ Net sales | 452 006.00 | | 452 006.00 | 452 006.00 |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 453 346.00 | |
FW Other purchases and external expenses | | | 80 607.00 | |
FX Taxes, duties, and similar payments | | | 89 061.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 320 987.00 | |
GG - OPERATING RESULT (I - II) | | | 132 358.00 | |
GU Total financial expenses (VI) | | | 14 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 292.00 | | |
HK Income tax | 33 095.00 | 53 523.00 | | 33 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 346.00 | 456 410.00 | | 453 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 243.00 | 337 354.00 | | 368 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 102.00 | 119 055.00 | | 85 102.00 |
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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 | 3 925 551.00 | | 387 898.00 | 3 925 551.00 |
I4 DECREASES Grand Total | 125 600.00 | | 4 187 849.00 | 125 600.00 |
IY DECREASES Total Tangible Fixed Assets | 125 600.00 | | 4 187 849.00 | 125 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925 551.00 | | 387 898.00 | 3 925 551.00 |
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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 | 1 904 534.00 | 147 786.00 | | 1 904 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 534.00 | 147 786.00 | | 1 904 534.00 |
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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 | 7 624.00 | 7 624.00 | | 7 624.00 |
8B Suppliers and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 765.00 | 132 765.00 | | 132 765.00 |
UX Other trade receivables | 23 903.00 | | | 23 903.00 |
VH Loans with a maturity of more than one year at origin | 880 755.00 | 238 903.00 | 522 313.00 | 880 755.00 |
VJ Loans taken out during the year | 249 900.00 | | | 249 900.00 |
VK Loans repaid during the year | 220 937.00 | | | 220 937.00 |
VP Miscellaneous | 22 532.00 | | | 22 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 573.00 | 48 573.00 | | 48 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 488.00 | 386 636.00 | 522 313.00 | 1 028 488.00 |
