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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 142.00 | | 6 142.00 | 6 142.00 |
AN Land | 1 095 677.00 | | 1 095 677.00 | 1 095 677.00 |
AP Buildings | 8 637 210.00 | 4 758 457.00 | 3 878 753.00 | 8 637 210.00 |
AR Technical installations, industrial equipment and tools | 303 367.00 | 233 466.00 | 69 901.00 | 303 367.00 |
AT Other tangible assets | 151 566.00 | 149 752.00 | 1 813.00 | 151 566.00 |
AV Fixed assets in progress | 498 659.00 | | 498 659.00 | 498 659.00 |
BD Other fixed assets | 381 450.00 | | 381 450.00 | 381 450.00 |
BJ TOTAL (I) | 11 156 587.00 | 5 141 676.00 | 6 014 911.00 | 11 156 587.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CD Marketable securities | 856 402.00 | 6 421.00 | 849 981.00 | 856 402.00 |
CF Cash and cash equivalents | 406 786.00 | | 406 786.00 | 406 786.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 1 267 734.00 | 6 421.00 | 1 261 312.00 | 1 267 734.00 |
CO Grand total (0 to V) | 12 424 322.00 | 5 148 098.00 | 7 276 224.00 | 12 424 322.00 |
CU Other investments | 82 513.00 | | 82 513.00 | 82 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 2 006 074.00 | | | 2 006 074.00 |
DH Retained earnings | 161 217.00 | | | 161 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 718.00 | | | 356 718.00 |
DL TOTAL (I) | 2 810 009.00 | | | 2 810 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 162 148.00 | | | 4 162 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 260.00 | | | 153 260.00 |
DX Trade payables and related accounts | 16 188.00 | | | 16 188.00 |
DY Tax and social security liabilities | 95 504.00 | | | 95 504.00 |
EA Other liabilities | 37 796.00 | | | 37 796.00 |
EB Prepaid income (2) | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 4 466 214.00 | | | 4 466 214.00 |
EE Grand total (I to V) | 7 276 224.00 | | | 7 276 224.00 |
EG Accrued income and payables due within one year | 936 060.00 | | | 936 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
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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 | 1 170 347.00 | | 1 170 347.00 | 1 170 347.00 |
FJ Net sales | 1 170 347.00 | | 1 170 347.00 | 1 170 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 456 880.00 | |
FW Other purchases and external expenses | | | 127 051.00 | |
FX Taxes, duties, and similar payments | | | 285 994.00 | |
FY Salaries and Wages | | | 13 989.00 | |
FZ Social Security Contributions | | | 7 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 952 111.00 | |
GG - OPERATING RESULT (I - II) | | | 504 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 627.00 | |
GK Income from other securities and fixed asset receivables | | | 4 835.00 | |
GL Other interest and similar income | | | 84 055.00 | |
GP Total financial income (V) | | | 90 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 421.00 | |
GR Interest and similar expenses | | | 90 121.00 | |
GT Net expenses on sales of marketable securities | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 101 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 530.00 | | | 286 530.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 136 231.00 | | | 136 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 398.00 | | | 1 547 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 680.00 | | | 1 190 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 718.00 | | | 356 718.00 |
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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 | 10 553 025.00 | 603 563.00 | | 10 553 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 963.00 | |
I4 DECREASES Grand Total | | | 11 156 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 686 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 352 898.00 | 333 584.00 | | 10 352 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 984.00 | 269 979.00 | | 193 984.00 |
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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 | 4 645 256.00 | 517 405.00 | | 4 645 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645 256.00 | 517 405.00 | | 4 645 256.00 |
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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 | 149 475.00 | 149 475.00 | | 149 475.00 |
8B Suppliers and Related Accounts | 16 188.00 | 16 188.00 | | 16 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 582.00 | 41 582.00 | | 41 582.00 |
8L Deferred income | 1 317.00 | 1 317.00 | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 4 161 241.00 | 631 088.00 | 2 379 008.00 | 4 161 241.00 |
VJ Loans taken out during the year | 187 950.00 | | | 187 950.00 |
VK Loans repaid during the year | 611 459.00 | | | 611 459.00 |
VP Miscellaneous | 2 839.00 | 2 839.00 | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 505.00 | 95 505.00 | | 95 505.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 215.00 | 936 061.00 | 2 379 008.00 | 4 466 215.00 |
