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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 | 28 475.00 | 7 146.00 | 21 328.00 | 28 475.00 |
AN Land | 4 616 345.00 | 1 064 909.00 | 3 551 436.00 | 4 616 345.00 |
AP Buildings | 15 046 861.00 | 3 079 871.00 | 11 966 990.00 | 15 046 861.00 |
AR Technical installations, industrial equipment and tools | 275 791.00 | 187 919.00 | 87 872.00 | 275 791.00 |
AT Other tangible assets | 42 043.00 | 15 981.00 | 26 061.00 | 42 043.00 |
BD Other fixed assets | 43 355.00 | | 43 355.00 | 43 355.00 |
BF Loans | 131 420.00 | | 131 420.00 | 131 420.00 |
BJ TOTAL (I) | 20 184 293.00 | 4 355 827.00 | 15 828 465.00 | 20 184 293.00 |
BN Goods in progress | 1 040 315.00 | | 1 040 315.00 | 1 040 315.00 |
BX Customers and related accounts | 2 965 217.00 | 227 600.00 | 2 737 617.00 | 2 965 217.00 |
BZ Other receivables | 719 393.00 | | 719 393.00 | 719 393.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 451 488.00 | | 451 488.00 | 451 488.00 |
CH Prepaid expenses | 83 527.00 | | 83 527.00 | 83 527.00 |
CJ TOTAL (II) | 5 959 942.00 | 227 600.00 | 5 732 342.00 | 5 959 942.00 |
CO Grand total (0 to V) | 26 144 236.00 | 4 583 427.00 | 21 560 808.00 | 26 144 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620.00 | | | 2 620.00 |
DD Legal reserve (1) | 262.00 | | | 262.00 |
DG Other reserves | 2 920 383.00 | | | 2 920 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 327.00 | | | 1 299 327.00 |
DL TOTAL (I) | 4 222 592.00 | | | 4 222 592.00 |
DU Loans and Debts from Credit Institutions (3) | 13 295 685.00 | | | 13 295 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 760.00 | | | 547 760.00 |
DX Trade payables and related accounts | 594 636.00 | | | 594 636.00 |
DY Tax and social security liabilities | 349 880.00 | | | 349 880.00 |
DZ Fixed asset liabilities and related accounts | 257.00 | | | 257.00 |
EA Other liabilities | 517 759.00 | | | 517 759.00 |
EB Prepaid income (2) | 2 032 235.00 | | | 2 032 235.00 |
EC TOTAL (IV) | 17 338 216.00 | | | 17 338 216.00 |
EE Grand total (I to V) | 21 560 808.00 | | | 21 560 808.00 |
EG Accrued income and payables due within one year | 5 318 616.00 | | | 5 318 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 6 108 268.00 | | 6 108 268.00 | 6 108 268.00 |
FJ Net sales | 6 108 268.00 | | 6 108 268.00 | 6 108 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 944.00 | |
FQ Other income | | | 22 571.00 | |
FR Total operating income (I) | | | 7 021 783.00 | |
FW Other purchases and external expenses | | | 3 417 988.00 | |
FX Taxes, duties, and similar payments | | | 80 032.00 | |
FY Salaries and Wages | | | 74 939.00 | |
FZ Social Security Contributions | | | 27 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 600.00 | |
GE Other Expenses | | | 138 421.00 | |
GF Total Operating Expenses (II) | | | 4 912 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 109 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GK Income from other securities and fixed asset receivables | | | 2 124.00 | |
GL Other interest and similar income | | | 12 539.00 | |
GP Total financial income (V) | | | 15 057.00 | |
GR Interest and similar expenses | | | 217 277.00 | |
GU Total financial expenses (VI) | | | 217 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646 944.00 | | | 646 944.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | 595 637.00 | | | 595 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 036 841.00 | | | 7 036 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 514.00 | | | 5 737 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 327.00 | | | 1 299 327.00 |
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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 | 20 196 918.00 | | 15 826.00 | 20 196 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 451.00 | 174 776.00 | |
I4 DECREASES Grand Total | | 28 451.00 | 20 184 293.00 | |
IO DECREASES Total including other intangible assets | | | 28 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 981 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 475.00 | | | 28 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 965 638.00 | | 15 403.00 | 19 965 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 804.00 | | 423.00 | 202 804.00 |
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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 | 3 409 271.00 | 946 556.00 | | 3 409 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | 5 695.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407 820.00 | 940 861.00 | | 3 407 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244 000.00 | 227 600.00 | 244 000.00 | 244 000.00 |
7B Total provisions for depreciation | 244 000.00 | 227 600.00 | 244 000.00 | 244 000.00 |
7C Grand total | 244 000.00 | 227 600.00 | 244 000.00 | 244 000.00 |
UE of which provisions and reversals: - Operating | | 227 600.00 | 244 000.00 | |
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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 | 547 760.00 | | | 547 760.00 |
8B Suppliers and Related Accounts | 594 636.00 | 594 636.00 | | 594 636.00 |
8C Staff and Related Accounts | 17 013.00 | 17 013.00 | | 17 013.00 |
8D Social Security and Other Social Organizations | 10 322.00 | 10 322.00 | | 10 322.00 |
8E Income Taxes | 33 569.00 | 33 569.00 | | 33 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 759.00 | 517 759.00 | | 517 759.00 |
8L Deferred income | 2 032 235.00 | 2 032 235.00 | | 2 032 235.00 |
UP Loans | 131 420.00 | 28 781.00 | 102 639.00 | 131 420.00 |
UX Other trade receivables | 2 475 949.00 | 2 475 949.00 | | 2 475 949.00 |
VA Doubtful or disputed receivables | 489 268.00 | | 489 268.00 | 489 268.00 |
VB VAT | 117 559.00 | 117 559.00 | | 117 559.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 13 295 328.00 | 1 823 488.00 | 6 814 916.00 | 13 295 328.00 |
VK Loans repaid during the year | 1 769 492.00 | | | 1 769 492.00 |
VP Miscellaneous | 5 957.00 | 5 957.00 | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 876.00 | 595 876.00 | | 595 876.00 |
VS Prepaid expenses | 83 527.00 | 83 527.00 | | 83 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 558.00 | 3 307 651.00 | 591 907.00 | 3 899 558.00 |
VW VAT | 287 834.00 | 287 834.00 | | 287 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 338 216.00 | 5 318 616.00 | 6 814 916.00 | 17 338 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
