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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 869 412.00 | | 5 869 412.00 | 5 869 412.00 |
AP Buildings | 2 959 822.00 | 1 601 490.00 | 1 358 331.00 | 2 959 822.00 |
AT Other tangible assets | 70 477.00 | 69 814.00 | 663.00 | 70 477.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 8 933 388.00 | 1 671 304.00 | 7 262 083.00 | 8 933 388.00 |
BV Advances and down payments on orders | 34 466.00 | | 34 466.00 | 34 466.00 |
BX Customers and related accounts | 63 993.00 | | 63 993.00 | 63 993.00 |
BZ Other receivables | 1 744 562.00 | 7 256.00 | 1 737 306.00 | 1 744 562.00 |
CF Cash and cash equivalents | 1 103 884.00 | | 1 103 884.00 | 1 103 884.00 |
CH Prepaid expenses | 18 418.00 | | 18 418.00 | 18 418.00 |
CJ TOTAL (II) | 2 965 325.00 | 7 256.00 | 2 958 069.00 | 2 965 325.00 |
CO Grand total (0 to V) | 11 898 714.00 | 1 678 561.00 | 10 220 153.00 | 11 898 714.00 |
CU Other investments | 32 850.00 | | 32 850.00 | 32 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 832 222.00 | 832 222.00 | | 832 222.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 73 470.00 | 73 470.00 | | 73 470.00 |
DG Other reserves | 1 464 156.00 | 1 464 156.00 | | 1 464 156.00 |
DH Retained earnings | 649 188.00 | 439 603.00 | | 649 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 927.00 | 209 584.00 | | 214 927.00 |
DL TOTAL (I) | 8 183 964.00 | 7 969 037.00 | | 8 183 964.00 |
DP Provisions for Risks | 1 400 975.00 | 1 021 475.00 | | 1 400 975.00 |
DR TOTAL (IV) | 1 400 975.00 | 1 021 475.00 | | 1 400 975.00 |
DU Loans and Debts from Credit Institutions (3) | 48 158.00 | 218 566.00 | | 48 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 737.00 | 438 215.00 | | 435 737.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 91 067.00 | 51 533.00 | | 91 067.00 |
DY Tax and social security liabilities | 53 593.00 | 33 227.00 | | 53 593.00 |
EA Other liabilities | 6 657.00 | 6 782.00 | | 6 657.00 |
EC TOTAL (IV) | 635 213.00 | 748 435.00 | | 635 213.00 |
EE Grand total (I to V) | 10 220 153.00 | 9 738 948.00 | | 10 220 153.00 |
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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 | 211 710.00 | | 211 710.00 | 211 710.00 |
FD Production sold - goods | 1 432 923.00 | | 1 432 923.00 | 1 432 923.00 |
FJ Net sales | 1 644 633.00 | | 1 644 633.00 | 1 644 633.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 644 652.00 | |
FS Purchases of goods (including customs duties) | | | 188 188.00 | |
FW Other purchases and external expenses | | | 396 512.00 | |
FX Taxes, duties, and similar payments | | | 155 812.00 | |
FY Salaries and Wages | | | 85 859.00 | |
FZ Social Security Contributions | | | 38 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 500.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 390 488.00 | |
GG - OPERATING RESULT (I - II) | | | 254 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 676.00 | |
GP Total financial income (V) | | | 23 120.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 289.00 | 8 826.00 | | 2 289.00 |
HD Total exceptional income (VII) | 2 289.00 | 8 826.00 | | 2 289.00 |
HE Exceptional expenses on management operations | 1 361.00 | 382.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 382.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | 8 444.00 | | 928.00 |
HK Income tax | 59 613.00 | 25 317.00 | | 59 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 062.00 | 1 772 512.00 | | 1 670 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 135.00 | 1 562 928.00 | | 1 455 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 927.00 | 209 584.00 | | 214 927.00 |
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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 | 8 933 389.00 | | | 8 933 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 677.00 | |
I4 DECREASES Grand Total | | | 8 933 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 899 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 899 712.00 | | | 8 899 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 677.00 | | | 33 677.00 |
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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 | 1 524 990.00 | 146 315.00 | | 1 524 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 990.00 | 146 315.00 | | 1 524 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 021 475.00 | 379 500.00 | | 1 021 475.00 |
6X Other provisions for depreciation | 7 932.00 | | 676.00 | 7 932.00 |
7B Total provisions for depreciation | 7 932.00 | | 676.00 | 7 932.00 |
7C Grand total | 1 029 407.00 | 379 500.00 | 676.00 | 1 029 407.00 |
UE of which provisions and reversals: - Operating | | 379 500.00 | | |
UG - Financial | | | 676.00 | |
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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 | 435 737.00 | | 435 737.00 | 435 737.00 |
8B Suppliers and Related Accounts | 91 068.00 | 91 068.00 | | 91 068.00 |
8C Staff and Related Accounts | 8 980.00 | 8 980.00 | | 8 980.00 |
8D Social Security and Other Social Organizations | 15 483.00 | 15 483.00 | | 15 483.00 |
8E Income Taxes | 24 374.00 | 24 374.00 | | 24 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 61 873.00 | 61 873.00 | | 61 873.00 |
UZ Social Security, other social security organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
VA Doubtful or disputed receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
VB VAT | 12 025.00 | 12 025.00 | | 12 025.00 |
VC Group and associates | 1 605 229.00 | 1 605 228.00 | | 1 605 229.00 |
VH Loans with a maturity of more than one year at origin | 48 158.00 | 48 158.00 | | 48 158.00 |
VK Loans repaid during the year | 171 845.00 | | | 171 845.00 |
VN Other taxes, similar payments | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 390.00 | 124 390.00 | | 124 390.00 |
VS Prepaid expenses | 18 418.00 | 18 418.00 | | 18 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 801.00 | 1 824 854.00 | 2 947.00 | 1 827 801.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 214.00 | 199 477.00 | 435 737.00 | 635 214.00 |
